13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,162 holding rows worth $1,645,170,337.
- Accession
- 0000819864-26-000004
- Filer
- CIK 819864
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,162 entries on the cover page, a total value of $1,645,170,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,170,337 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 72 | $6,996 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 151 | $6,930 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 287 | $6,920 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 87 | $6,879 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 186 | $6,825 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $6,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $6,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140 | $6,756 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $6,697 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 447 | $6,660 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 74 | $6,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $6,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 197 | $6,587 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 200 | $6,584 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 301 | $6,577 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $6,523 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65 | $6,498 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $6,458 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38 | $6,424 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $6,394 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $6,352 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,046 | $6,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 150 | $6,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $6,332 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 111 | $6,324 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 168 | $6,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 231 | $6,283 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 213 | $6,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $6,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 80 | $6,259 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,252 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 67 | $6,209 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 467 | $6,148 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 311 | $6,142 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1,000 | $6,120 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,098 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28 | $6,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 273 | $6,063 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 151 | $6,046 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $6,026 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 222 | $5,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,955 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 317 | $5,947 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 120 | $5,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 180 | $5,902 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,881 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222 | $5,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,788 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $5,773 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $5,772 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140 | $5,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241 | $5,738 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $5,729 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $5,671 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 628 | $5,665 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 122 | $5,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 210 | $5,645 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 120 | $5,639 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 238 | $5,637 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $5,610 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $5,534 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $5,521 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $5,517 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 163 | $5,511 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $5,492 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 200 | $5,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208 | $5,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $5,402 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70 | $5,274 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145 | $5,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 244 | $5,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196 | $5,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 115 | $5,170 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $5,156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145 | $5,148 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $5,135 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 201 | $5,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 733 | $5,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $5,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,057 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $5,055 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 200 | $5,019 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $5,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $4,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,976 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 109 | $4,916 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 144 | $4,899 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,842 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $4,766 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94 | $4,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,709 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $4,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78 | $4,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 209 | $4,689 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 678 | $4,680 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83 | $4,619 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 194 | $4,606 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $4,546 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 410 | $4,526 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $4,521 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78 | $4,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $4,514 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $4,497 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $4,484 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52 | $4,479 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130 | $4,441 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53 | $4,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 174 | $4,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 81 | $4,363 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $4,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,305 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $4,272 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,269 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 505 | $4,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 119 | $4,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,223 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 225 | $4,192 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 163 | $4,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,182 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86 | $4,173 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 265 | $4,142 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 46 | $4,139 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145 | $4,122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $4,101 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $4,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 97 | $4,081 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,073 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $4,049 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 772 | $4,030 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 263 | $4,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76 | $4,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,980 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 98 | $3,976 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19 | $3,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,959 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 351 | $3,956 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,953 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6,391 | $3,952 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101 | $3,951 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 125 | $3,946 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $3,915 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203 | $3,900 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196 | $3,865 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71 | $3,853 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 128 | $3,839 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 79 | $3,839 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 452 | $3,837 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $3,831 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,822 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $3,791 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $3,778 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75 | $3,761 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,713 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 335 | $3,702 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 147 | $3,678 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $3,675 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $3,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,628 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700 | $3,619 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,601 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,588 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,571 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $3,570 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45 | $3,570 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 100 | $3,521 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 79 | $3,517 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $3,514 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 69 | $3,501 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85 | $3,483 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,477 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 169 | $3,465 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,461 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76 | $3,456 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $3,415 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104 | $3,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 100 | $3,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 44 | $3,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $3,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 88 | $3,354 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 132 | $3,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,322 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 47 | $3,320 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 51 | $3,318 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103 | $3,297 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,280 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 55 | $3,278 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 146 | $3,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $3,217 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 87 | $3,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 101 | $3,196 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,140 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126 | $3,131 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $3,130 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 392 | $3,093 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 50 | $3,088 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 317 | $3,073 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $3,053 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $3,048 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,025 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $2,945 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,921 | dollars as filed | |
| FERMI INC | 314911108 | COM | 500 | $2,920 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 115 | $2,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $2,904 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 39 | $2,901 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 249 | $2,896 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 100 | $2,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 162 | $2,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,875 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70 | $2,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57 | $2,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 30 | $2,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,821 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $2,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 49 | $2,769 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68 | $2,752 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74 | $2,737 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,721 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $2,702 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116 | $2,677 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156 | $2,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $2,641 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71 | $2,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,636 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $2,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $2,602 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 845 | $2,577 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60 | $2,554 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106 | $2,531 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 208 | $2,530 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59 | $2,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 54 | $2,493 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35 | $2,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $2,480 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 52 | $2,449 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,448 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $2,444 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $2,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,388 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 95 | $2,378 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,362 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,327 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 63 | $2,264 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 71 | $2,260 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64 | $2,249 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 65 | $2,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 50 | $2,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 30 | $2,225 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 100 | $2,218 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,211 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 235 | $2,183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,177 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $2,171 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,154 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 204 | $2,153 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75 | $2,150 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80 | $2,120 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77 | $2,110 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29 | $2,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $2,101 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 36 | $2,100 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $2,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52 | $2,041 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $2,029 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $2,020 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $2,001 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,997 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $1,938 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39 | $1,927 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,903 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 261 | $1,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90 | $1,881 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $1,843 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $1,837 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 100 | $1,833 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $1,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,811 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $1,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,808 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 45 | $1,802 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $1,791 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $1,790 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,782 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 50 | $1,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 55 | $1,769 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19 | $1,762 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38 | $1,755 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 48 | $1,739 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,727 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22 | $1,715 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24 | $1,666 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,662 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 45 | $1,661 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22 | $1,660 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,645 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18 | $1,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20 | $1,607 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42 | $1,598 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,592 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,575 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $1,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,571 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $1,540 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 460 | $1,519 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,511 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,463 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28 | $1,435 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,429 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,409 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15 | $1,400 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $1,399 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59 | $1,345 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28 | $1,343 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,339 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,337 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $1,337 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,332 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27 | $1,323 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9 | $1,309 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,308 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47 | $1,302 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $1,292 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,291 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,285 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,281 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,269 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $1,264 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,256 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,253 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $1,251 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41 | $1,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,230 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22 | $1,221 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $1,219 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81 | $1,217 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $1,214 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,214 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,210 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5 | $1,207 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,204 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13 | $1,201 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,182 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 19 | $1,181 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,161 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 90 | $1,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 37 | $1,156 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $1,150 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $1,149 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $1,137 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $1,132 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $1,129 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,127 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,124 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,121 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $1,120 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137 | $1,101 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $1,092 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,086 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114 | $1,081 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,081 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $1,080 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,074 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100 | $1,065 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11 | $1,052 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,051 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61 | $1,050 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,029 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $1,029 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46 | $1,024 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,012 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9 | $999 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $991 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $980 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 27 | $966 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $965 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $953 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38 | $952 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $950 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $945 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135 | $938 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $936 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21 | $933 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60 | $928 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $918 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $913 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33 | $894 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28 | $890 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $889 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $878 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 93 | $868 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $861 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $851 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $847 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $832 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $820 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $818 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $812 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $801 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $801 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $794 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53 | $793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $792 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $790 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $781 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $779 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $777 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $775 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $772 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20 | $768 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $762 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96 | $762 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40 | $760 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $759 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $751 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24 | $750 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $749 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $749 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $748 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $744 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $738 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $718 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54 | $709 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 25 | $709 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $704 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $693 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $690 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18 | $683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $681 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $659 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $658 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $652 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $652 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 91 | $645 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9 | $644 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10 | $644 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $638 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $620 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $603 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14 | $601 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $599 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14 | $594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $581 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $581 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $580 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $579 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7 | $571 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21 | $563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $562 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $553 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $551 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $545 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $540 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $540 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33 | $531 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $530 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $529 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $529 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 55 | $524 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $522 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10 | $518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000004 | this filing | 2026-04-13 | acceptance time not in the bulk data set |