13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,262 holding rows worth $2,099,542,142.
- Accession
- 0000819864-26-000006
- Filer
- CIK 819864
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,262 entries on the cover page, a total value of $2,099,542,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,542,142 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 |
|---|---|---|---|---|---|---|
| SWARMER INC | 86989Y109 | COM SHS | 237 | $10,501 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 250 | $10,490 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47 | $10,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 135 | $10,457 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 297 | $10,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $10,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $10,260 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 533 | $10,235 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646 | $10,194 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,836 | $10,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $10,155 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $10,101 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $10,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 295 | $10,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 467 | $9,997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 390 | $9,851 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 98 | $9,833 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 214 | $9,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 232 | $9,788 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,777 | $9,692 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 193 | $9,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 226 | $9,658 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $9,630 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 188 | $9,612 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 300 | $9,538 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $9,437 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 239 | $9,431 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 64 | $9,363 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $9,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $9,278 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $9,276 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $9,265 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $9,215 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $9,164 | dollars as filed | |
| SOLS | 83443Q103 | COM | 103 | $9,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 207 | $9,089 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 92 | $9,051 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101 | $9,037 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 388 | $8,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $8,966 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,156 | $8,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $8,892 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 402 | $8,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 223 | $8,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 403 | $8,737 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 121 | $8,731 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 405 | $8,681 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 813 | $8,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 188 | $8,607 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 114 | $8,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 535 | $8,576 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $8,570 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 165 | $8,555 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112 | $8,543 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 408 | $8,538 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 84 | $8,474 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 200 | $8,452 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 176 | $8,437 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 301 | $8,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $8,344 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 576 | $8,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104 | $8,317 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 88 | $8,313 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $8,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 139 | $8,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 190 | $8,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 91 | $8,213 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208 | $8,174 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120 | $8,173 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 977 | $8,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $8,098 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 201 | $8,092 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $8,072 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 979 | $8,067 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145 | $8,048 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 719 | $8,014 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 161 | $7,949 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 109 | $7,942 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 968 | $7,860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140 | $7,841 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 82 | $7,840 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $7,830 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 152 | $7,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 128 | $7,674 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 74 | $7,670 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65 | $7,597 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $7,569 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 197 | $7,531 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $7,520 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 117 | $7,502 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 150 | $7,488 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 188 | $7,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $7,441 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 151 | $7,417 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $7,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $7,373 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 311 | $7,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75 | $7,326 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 290 | $7,247 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 412 | $7,219 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100 | $7,208 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70 | $7,158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $7,117 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 290 | $7,105 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 727 | $7,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $7,086 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $7,080 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $7,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 231 | $7,036 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 272 | $7,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 211 | $7,017 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 223 | $7,011 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 142 | $6,998 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 467 | $6,978 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $6,964 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,954 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 185 | $6,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 168 | $6,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $6,822 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 287 | $6,822 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 265 | $6,813 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 275 | $6,768 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $6,768 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 200 | $6,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $6,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 80 | $6,738 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28 | $6,724 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 363 | $6,705 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $6,657 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 339 | $6,621 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $6,620 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 336 | $6,594 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 323 | $6,582 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 238 | $6,576 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140 | $6,574 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 353 | $6,563 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 394 | $6,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83 | $6,533 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 227 | $6,515 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 192 | $6,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $6,480 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $6,397 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 772 | $6,392 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,000 | $6,380 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 201 | $6,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $6,346 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,333 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 885 | $6,310 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $6,304 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $6,285 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $6,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 180 | $6,228 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 246 | $6,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 101 | $6,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $6,182 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,394 | $6,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 296 | $6,080 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,315 | $6,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $5,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 115 | $5,936 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $5,918 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145 | $5,899 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $5,898 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $5,880 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141 | $5,865 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $5,863 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 122 | $5,860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $5,857 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 246 | $5,825 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 589 | $5,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $5,806 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51 | $5,794 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 120 | $5,790 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $5,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $5,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74 | $5,709 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84 | $5,657 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74 | $5,624 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 163 | $5,594 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 200 | $5,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $5,464 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 216 | $5,427 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $5,408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $5,389 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130 | $5,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 78 | $5,346 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67 | $5,308 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27 | $5,282 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $5,272 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $5,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 244 | $5,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61 | $5,209 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $5,172 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $5,149 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $5,135 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $5,085 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $5,036 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78 | $5,015 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 99 | $4,980 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 101 | $4,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,975 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 163 | $4,950 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294 | $4,945 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 139 | $4,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $4,836 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $4,822 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1,000 | $4,810 | dollars as filed | |
| FERMI INC | 314911108 | COM | 525 | $4,809 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 950 | $4,807 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $4,762 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94 | $4,759 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87 | $4,758 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $4,758 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 678 | $4,741 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $4,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $4,736 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 124 | $4,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $4,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52 | $4,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,614 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 505 | $4,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 97 | $4,567 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107 | $4,565 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,510 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 174 | $4,498 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 75 | $4,482 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,480 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,052 | $4,471 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 80 | $4,464 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203 | $4,454 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $4,438 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $4,419 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 66 | $4,384 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53 | $4,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,330 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,312 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,304 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160 | $4,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $4,296 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 50 | $4,230 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 103 | $4,225 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $4,171 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $4,161 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86 | $4,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,147 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79 | $4,076 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $4,058 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 100 | $4,058 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 342 | $4,047 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $4,044 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,032 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 307 | $4,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62 | $3,996 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 98 | $3,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 75 | $3,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62 | $3,977 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $3,972 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77 | $3,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,930 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142 | $3,922 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000 | $3,879 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 69 | $3,876 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131 | $3,870 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 135 | $3,870 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 55 | $3,867 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,865 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 263 | $3,858 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,857 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 452 | $3,837 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 140 | $3,826 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 97 | $3,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100 | $3,808 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126 | $3,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 100 | $3,740 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $3,714 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,711 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $3,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,671 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $3,671 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85 | $3,652 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 70 | $3,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $3,623 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 88 | $3,604 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $3,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105 | $3,531 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,506 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 87 | $3,504 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 51 | $3,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69 | $3,496 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 174 | $3,486 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 392 | $3,442 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160 | $3,430 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 317 | $3,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53 | $3,384 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $3,372 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 79 | $3,371 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150 | $3,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $3,348 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $3,332 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 128 | $3,322 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $3,321 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $3,319 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $3,315 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700 | $3,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79 | $3,297 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74 | $3,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 50 | $3,280 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $3,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $3,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 64 | $3,230 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $3,203 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 91 | $3,195 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 44 | $3,183 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $3,161 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 72 | $3,145 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64 | $3,141 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 39 | $3,133 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 47 | $3,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $3,103 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 845 | $3,101 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 79 | $3,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 53 | $3,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 54 | $3,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131 | $3,037 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113 | $3,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 162 | $3,005 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,991 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 146 | $2,980 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209 | $2,978 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 48 | $2,974 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 210 | $2,973 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58 | $2,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32 | $2,916 | dollars as filed | |
| FIS TR | 337959605 | TACTICAL EQUITY | 100 | $2,907 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19 | $2,906 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67 | $2,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58 | $2,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 250 | $2,840 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $2,830 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 250 | $2,780 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,732 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $2,715 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $2,699 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $2,692 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65 | $2,668 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,000 | $2,643 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 63 | $2,632 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80 | $2,621 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $2,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $2,604 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,549 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 48 | $2,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $2,435 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 100 | $2,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 30 | $2,416 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 95 | $2,382 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $2,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29 | $2,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20 | $2,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,355 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 36 | $2,331 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26 | $2,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 50 | $2,289 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 66 | $2,284 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $2,282 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,244 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,243 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6,391 | $2,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,203 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 261 | $2,203 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65 | $2,202 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $2,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 53 | $2,186 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71 | $2,171 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $2,156 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25 | $2,150 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $2,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75 | $2,129 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $2,119 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $2,112 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156 | $2,111 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $2,110 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50 | $2,081 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59 | $2,073 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106 | $2,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18 | $2,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,034 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75 | $2,033 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $2,029 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 249 | $2,024 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181 | $2,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 47 | $2,008 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $1,991 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22 | $1,975 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27 | $1,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90 | $1,949 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 100 | $1,945 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,921 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $1,903 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,885 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,885 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209 | $1,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,858 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,854 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82 | $1,854 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,851 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 100 | $1,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24 | $1,834 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15 | $1,821 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,798 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,775 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9 | $1,774 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $1,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $1,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 55 | $1,722 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,712 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 75 | $1,705 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,703 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,695 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $1,681 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47 | $1,663 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 100 | $1,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 20 | $1,633 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52 | $1,619 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 45 | $1,602 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,601 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15 | $1,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,594 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,584 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22 | $1,579 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28 | $1,570 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $1,568 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,566 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,551 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28 | $1,537 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38 | $1,504 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,491 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,489 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $1,478 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $1,472 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42 | $1,450 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53 | $1,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18 | $1,434 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,429 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 32 | $1,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $1,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,418 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $1,404 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,398 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,389 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $1,380 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5 | $1,380 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 50 | $1,375 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $1,370 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53 | $1,356 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59 | $1,342 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13 | $1,337 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $1,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,321 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 74 | $1,305 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,288 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11 | $1,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,274 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120 | $1,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $1,264 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 37 | $1,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 37 | $1,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,216 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,205 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $1,203 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $1,198 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $1,194 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,187 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $1,185 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41 | $1,184 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $1,177 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $1,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $1,170 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $1,167 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,167 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 18 | $1,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000006 | this filing | 2026-07-28 | acceptance time not in the bulk data set |