13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,064 holding rows worth $1,587,014,045.
- Accession
- 0000819864-26-000002
- Filer
- CIK 819864
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,064 entries on the cover page, a total value of $1,587,014,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,014,045 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 |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,144 | $5,491 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $5,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 156 | $5,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114 | $5,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 59 | $5,306 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,293 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40 | $5,276 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700 | $5,264 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $5,254 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 78 | $5,224 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83 | $5,184 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $5,150 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78 | $5,145 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $5,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 106 | $5,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $5,125 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70 | $5,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $5,015 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,981 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 128 | $4,957 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,923 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 122 | $4,896 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145 | $4,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $4,845 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,840 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $4,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 158 | $4,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78 | $4,768 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94 | $4,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $4,736 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $4,617 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $4,587 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203 | $4,523 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145 | $4,512 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 179 | $4,465 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $4,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 119 | $4,363 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70 | $4,305 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,296 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 406 | $4,294 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,239 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86 | $4,213 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,205 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 75 | $4,185 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 91 | $4,176 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6,391 | $4,168 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 84 | $4,166 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $4,143 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 169 | $4,103 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 98 | $4,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 97 | $4,071 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $4,063 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,014 | dollars as filed | |
| FERMI INC | 314911108 | COM | 500 | $4,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103 | $3,993 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 125 | $3,991 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,990 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,963 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85 | $3,952 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 845 | $3,946 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $3,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 206 | $3,945 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $3,877 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 452 | $3,876 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,005 | $3,859 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,834 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 51 | $3,833 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101 | $3,828 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 55 | $3,822 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $3,807 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,748 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $3,738 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,737 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $3,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,734 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,728 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 79 | $3,722 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 147 | $3,687 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $3,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,658 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $3,622 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $3,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 66 | $3,608 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,599 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,569 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,543 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 146 | $3,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,474 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $3,470 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73 | $3,469 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,462 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53 | $3,450 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $3,425 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 88 | $3,409 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $3,392 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,381 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 47 | $3,369 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,319 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 51 | $3,295 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 392 | $3,289 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 96 | $3,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45 | $3,276 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74 | $3,269 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 317 | $3,227 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $3,225 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $3,215 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45 | $3,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 255 | $3,175 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $3,157 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $3,146 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $3,137 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45 | $3,128 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $3,121 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,120 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $3,074 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 39 | $3,070 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,063 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61 | $3,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 101 | $3,009 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 46 | $3,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $3,004 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69 | $2,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,975 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 103 | $2,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 50 | $2,931 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $2,930 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 30 | $2,926 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,906 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $2,842 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,751 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 30 | $2,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,722 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,719 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 69 | $2,713 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 75 | $2,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156 | $2,679 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,670 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $2,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,657 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $2,628 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $2,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,562 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,526 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42 | $2,508 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 365 | $2,489 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 153 | $2,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 95 | $2,385 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 178 | $2,336 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116 | $2,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,313 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $2,309 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,292 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 478 | $2,267 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,205 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 249 | $2,196 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 100 | $2,193 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 65 | $2,193 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,178 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 34 | $2,171 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $2,167 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75 | $2,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,161 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $2,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 30 | $2,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,130 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $2,129 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42 | $2,118 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,095 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,092 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $2,064 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51 | $2,061 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52 | $1,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90 | $1,949 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $1,940 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80 | $1,928 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 36 | $1,912 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,904 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,891 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $1,890 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39 | $1,876 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $1,843 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $1,837 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $1,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,825 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22 | $1,785 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,773 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,762 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181 | $1,747 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $1,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $1,736 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,724 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 45 | $1,717 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 42 | $1,711 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $1,705 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,669 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,665 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 22 | $1,658 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,642 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,632 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 50 | $1,629 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,621 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38 | $1,617 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $1,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18 | $1,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10 | $1,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,597 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,585 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58 | $1,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,541 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,527 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 48 | $1,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $1,515 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,514 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 79 | $1,501 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $1,496 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 45 | $1,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 59 | $1,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,461 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $1,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28 | $1,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,457 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,444 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53 | $1,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,424 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15 | $1,413 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47 | $1,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41 | $1,375 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $1,366 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22 | $1,339 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,338 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 460 | $1,326 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41 | $1,318 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,304 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 74 | $1,295 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,292 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46 | $1,282 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,266 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $1,248 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5 | $1,243 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,242 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,226 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,218 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,217 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,213 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48 | $1,212 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,209 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,207 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,206 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 70 | $1,179 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,172 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19 | $1,150 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 93 | $1,130 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $1,128 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 25 | $1,124 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,104 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,097 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,091 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $1,087 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60 | $1,080 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,079 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,071 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $1,059 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100 | $1,051 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135 | $1,049 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $1,039 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,039 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 253 | $1,025 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,021 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $1,016 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $1,007 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $996 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $989 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32 | $968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $960 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $957 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $955 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10 | $951 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $941 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $937 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $936 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $933 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $925 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 43 | $913 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $896 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $894 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $888 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137 | $886 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60 | $886 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $881 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $881 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $878 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $874 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $871 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $870 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11 | $869 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $867 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $861 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $859 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78 | $849 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $845 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $838 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 27 | $836 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $832 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9 | $831 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17 | $807 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $797 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $795 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $793 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $792 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 25 | $790 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $786 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $786 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40 | $776 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $775 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 51 | $773 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53 | $772 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $768 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $766 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $740 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33 | $738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $731 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9 | $723 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $717 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $708 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $708 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $707 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $706 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96 | $703 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $699 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10 | $697 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $697 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $690 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $689 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15 | $688 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $670 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $661 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $657 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $654 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $650 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10 | $650 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18 | $649 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $648 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14 | $642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $638 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $637 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $636 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $636 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $633 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $632 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15 | $629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $620 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23 | $615 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9 | $604 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $591 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $584 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14 | $583 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $569 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $564 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $546 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $518 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $514 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 100 | $512 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $512 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $512 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $503 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $502 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $502 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13 | $502 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $494 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10 | $493 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $474 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126 | $469 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $462 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $456 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $453 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $446 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $445 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $445 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $441 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $438 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 48 | $438 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21 | $436 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $415 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $405 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $383 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $381 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112 | $373 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $371 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $365 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $365 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $362 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $353 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $351 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45 | $347 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $347 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11 | $343 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $339 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $336 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $335 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $334 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $328 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $319 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $315 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $314 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $310 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $309 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 102 | $307 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $306 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $303 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20 | $301 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $298 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $297 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $296 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $295 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $294 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $282 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $281 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7 | $270 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $263 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $261 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $261 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $252 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $250 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9 | $247 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $245 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9 | $244 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $243 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 42 | $241 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18 | $239 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $236 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4 | $235 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $231 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $230 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $229 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $217 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $215 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $215 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15 | $211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $208 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |