13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,582 holding rows worth $102,833,456,590.
- Accession
- 0001540235-25-000002
- Filer
- CIK 1540235
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,816 entries on the cover page, a total value of $102,833,456,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,833,456,590 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 302 | $368,591 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,267 | $368,555 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,860 | $368,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,215 | $368,150 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 121,884 | $368,090 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,325 | $367,916 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,079 | $367,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $366,125 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $365,538 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,520 | $365,306 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 55,391 | $365,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,020 | $364,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,656 | $363,423 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,973 | $362,043 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,586 | $361,733 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,673 | $361,610 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,246 | $361,564 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,264 | $361,255 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,036 | $360,376 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,236 | $360,290 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,106 | $359,177 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,723 | $358,255 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,355 | $358,067 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,320 | $357,382 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,008 | $357,278 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,628 | $357,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,757 | $356,442 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,169 | $355,924 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,365 | $354,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,453 | $354,663 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,742 | $354,272 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,300 | $354,235 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,931 | $352,953 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 120,192 | $352,162 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,690 | $351,878 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,755 | $351,746 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,844 | $349,762 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,305 | $349,567 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,689 | $349,467 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,094 | $348,832 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,828 | $347,340 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,740 | $347,077 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,234 | $346,523 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,306 | $346,263 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 13,599 | $345,966 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,800 | $345,408 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,951 | $344,309 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,474 | $343,208 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,207 | $342,306 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,800 | $342,240 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,713 | $342,116 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,425 | $341,835 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,181 | $341,418 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 13,368 | $341,008 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,931 | $338,664 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,973 | $338,573 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,243 | $338,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,704 | $338,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,657 | $337,977 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $337,500 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,156 | $337,280 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,193 | $337,209 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,720 | $336,958 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,372 | $336,777 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,130 | $336,176 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,892 | $334,960 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,779 | $334,637 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,143 | $334,630 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,530 | $334,433 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,800 | $334,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,628 | $333,852 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,668 | $333,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,468 | $332,555 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,195 | $332,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,109 | $331,080 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 186,525 | $330,150 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,823 | $330,053 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,375 | $329,657 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,859 | $329,643 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,523 | $329,054 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,971 | $327,873 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,861 | $327,750 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 81,086 | $327,587 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,594 | $327,068 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,877 | $326,996 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,009 | $326,403 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,981 | $326,100 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,430 | $325,922 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,233 | $325,602 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,018 | $325,447 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,121 | $325,007 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,596 | $324,808 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,617 | $323,369 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,614 | $322,681 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,548 | $322,336 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,502 | $322,311 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,656 | $322,222 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,240 | $322,104 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,953 | $321,855 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,231 | $321,778 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,193 | $321,561 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,339 | $321,461 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21,821 | $321,202 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,606 | $320,229 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,663 | $320,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,447 | $319,730 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,722 | $319,365 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,242 | $319,270 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,142 | $319,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,395 | $318,780 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,206 | $318,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,232 | $318,290 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,828 | $318,030 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,720 | $317,906 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,302 | $317,218 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,087 | $316,753 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,200 | $316,510 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 166,303 | $315,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,488 | $315,530 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,152 | $315,510 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,272 | $315,149 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,003 | $315,077 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,224 | $314,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,535 | $314,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,906 | $314,426 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 62,496 | $314,356 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,641 | $314,098 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,097 | $313,840 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,649 | $313,826 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,527 | $312,702 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,833 | $312,510 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,338 | $310,695 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,210 | $310,607 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,633 | $310,383 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $309,944 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,248 | $309,797 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,537 | $309,789 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 91,267 | $309,396 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,845 | $309,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,705 | $309,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,558 | $309,091 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,084 | $308,661 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,155 | $308,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $308,250 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,907 | $307,961 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,672 | $307,341 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,716 | $306,799 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,678 | $306,524 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,244 | $306,332 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,302 | $306,323 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,693 | $306,226 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 96,520 | $305,969 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,401 | $304,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,683 | $304,745 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,580 | $304,398 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,085 | $303,893 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,501 | $302,915 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 210,286 | $302,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,280 | $302,445 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,895 | $301,746 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,046 | $301,442 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,017 | $301,318 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,527 | $301,317 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 63,430 | $300,659 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,044 | $300,615 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,513 | $300,502 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,340 | $300,156 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,594 | $300,029 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,464 | $298,139 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,976 | $298,108 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,260 | $297,800 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,166 | $297,586 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,478 | $297,211 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,469 | $296,500 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,118 | $296,160 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,632 | $295,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,002 | $295,359 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,057 | $295,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,171 | $294,788 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,817 | $294,651 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,512 | $294,039 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,939 | $293,999 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,813 | $293,737 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,489 | $293,259 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,397 | $292,666 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,279 | $292,654 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,632 | $292,461 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,971 | $292,388 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,869 | $292,340 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 52,832 | $290,576 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,074 | $290,413 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,787 | $290,266 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,794 | $289,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,895 | $289,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,619 | $289,531 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,838 | $288,984 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,901 | $288,807 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,522 | $288,663 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,091 | $288,529 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,126 | $288,201 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,661 | $287,808 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,047 | $287,753 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 84,061 | $286,648 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 64,364 | $286,419 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,086 | $286,127 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,660 | $285,795 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,424 | $285,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,392 | $284,525 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,324 | $284,219 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,595 | $284,154 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,356 | $283,218 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,464 | $282,684 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,784 | $282,609 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,438 | $281,930 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,955 | $281,399 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,249 | $280,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,257 | $280,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,804 | $279,755 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,145 | $279,698 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,567 | $279,698 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,811 | $279,614 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,234 | $279,286 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,030 | $279,082 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,041 | $279,027 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,718 | $278,482 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,456 | $278,054 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,745 | $277,187 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,039 | $277,150 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,514 | $276,871 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,334 | $274,875 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,671 | $274,710 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,455 | $274,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,681 | $274,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,441 | $273,829 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,480 | $273,551 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,104 | $273,480 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,258 | $273,193 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,582 | $273,104 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,565 | $272,414 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,160 | $272,400 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,912 | $272,396 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,630 | $272,305 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,919 | $272,161 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,759 | $271,541 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,510 | $271,065 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,923 | $271,046 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,916 | $270,969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,332 | $270,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,798 | $270,609 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,524 | $270,475 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,045 | $269,847 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,715 | $269,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,740 | $269,469 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,156 | $269,446 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,716 | $268,947 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,561 | $268,883 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,210 | $268,306 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,355 | $268,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,020 | $267,392 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,998 | $266,756 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,074 | $266,375 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,999 | $266,362 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,190 | $266,247 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,854 | $265,648 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $265,448 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,436 | $265,340 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,095 | $265,095 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 60,968 | $264,602 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,473 | $264,436 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,324 | $264,358 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,648 | $264,224 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,670 | $263,751 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,250 | $263,725 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,440 | $263,507 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 50,754 | $263,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,374 | $262,870 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,958 | $262,229 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,104 | $261,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,492 | $261,725 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,142 | $261,402 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,068 | $260,748 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,165 | $260,718 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,111 | $260,695 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,202 | $260,424 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,479 | $260,304 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,984 | $259,586 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,901 | $259,409 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,909 | $259,400 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,265 | $258,944 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,815 | $258,290 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,761 | $257,763 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,181 | $257,620 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,751 | $257,314 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,017 | $257,241 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,795 | $256,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,553 | $256,188 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,115 | $255,927 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,507 | $255,823 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,784 | $255,544 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,641 | $255,273 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,307 | $254,416 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,540 | $254,241 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,212 | $254,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,138 | $253,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,123 | $253,355 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,990 | $253,349 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,849 | $253,107 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,635 | $252,661 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,897 | $252,136 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,953 | $251,574 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,119 | $251,411 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,627 | $250,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $250,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,972 | $249,954 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,611 | $249,635 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,469 | $249,012 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,448 | $248,893 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,684 | $247,578 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,534 | $247,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,844 | $247,092 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,163 | $246,760 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,896 | $246,486 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,749 | $246,422 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,428 | $246,253 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,521 | $245,769 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,647 | $245,483 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,204 | $244,737 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,624 | $244,036 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,323 | $243,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,905 | $243,109 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,247 | $242,738 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,970 | $242,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5,414 | $242,434 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,877 | $241,575 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,463 | $241,143 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,846 | $241,046 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,499 | $240,279 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,745 | $240,116 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,390 | $240,094 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,389 | $240,065 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,104 | $239,672 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,361 | $238,989 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,498 | $238,944 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 31,938 | $237,619 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,068 | $237,315 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,979 | $236,820 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,306 | $236,811 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,232 | $236,663 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,911 | $236,550 | dollars as filed | |
| GERON CORP | 374163103 | COM | 66,661 | $235,980 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,247 | $235,874 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,550 | $235,872 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,749 | $234,973 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,566 | $234,565 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,103 | $234,550 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,306 | $234,435 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,510 | $234,283 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,819 | $234,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,395 | $234,204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,044 | $233,670 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,023 | $233,419 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,554 | $233,393 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,512 | $233,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,879 | $233,242 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 75,470 | $233,203 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,217 | $232,520 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,732 | $232,176 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,552 | $232,159 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,964 | $232,022 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,443 | $231,149 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,819 | $230,551 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,302 | $230,340 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,058 | $230,116 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,885 | $230,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,363 | $229,263 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,579 | $228,950 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,127 | $228,715 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,750 | $228,655 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,114 | $228,263 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,854 | $228,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,757 | $227,788 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,873 | $227,579 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,604 | $227,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,425 | $226,642 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,263 | $225,910 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 69,568 | $225,400 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,784 | $225,390 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,950 | $224,820 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,748 | $224,686 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,750 | $224,645 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,449 | $224,464 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,805 | $223,023 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,488 | $222,653 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,061 | $222,445 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,942 | $222,274 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,025 | $222,203 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,326 | $221,704 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,745 | $221,622 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,999 | $221,589 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 90,572 | $220,995 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,824 | $220,422 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,082 | $220,060 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,025 | $219,731 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,854 | $219,153 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,480 | $218,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,524 | $218,488 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,722 | $218,367 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,861 | $218,242 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,903 | $218,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,431 | $218,050 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,531 | $217,796 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,875 | $217,580 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,951 | $217,496 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,336 | $217,442 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,822 | $217,417 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,010 | $217,170 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,511 | $217,023 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,628 | $216,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,938 | $216,797 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,711 | $216,366 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,763 | $216,346 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,078 | $215,686 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,971 | $215,495 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,008 | $215,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,135 | $215,092 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,977 | $214,863 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,307 | $213,908 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,118 | $213,853 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,586 | $213,300 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,295 | $213,224 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,879 | $212,905 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,234 | $211,873 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 4,212 | $211,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,058 | $211,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,511 | $211,319 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,529 | $211,212 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,655 | $211,011 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,880 | $210,976 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,484 | $210,485 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,524 | $210,475 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,245 | $209,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,549 | $209,637 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,027 | $209,605 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 71,426 | $209,279 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,637 | $208,738 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,005 | $208,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,227 | $208,561 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,920 | $208,513 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,264 | $208,403 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,791 | $208,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,606 | $207,561 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,513 | $206,817 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,135 | $206,390 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,405 | $206,283 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,925 | $205,733 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,202 | $204,212 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,594 | $203,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,576 | $202,671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,063 | $202,667 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,486 | $202,423 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,186 | $202,194 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,973 | $202,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,912 | $201,894 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,731 | $201,873 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,587 | $201,859 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,600 | $201,807 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,270 | $201,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,334 | $201,254 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,527 | $201,177 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,125 | $200,534 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,762 | $200,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,028 | $200,039 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,109 | $199,956 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,670 | $198,230 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,175 | $197,310 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,273 | $196,912 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,567 | $196,251 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $195,578 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 91,350 | $195,488 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,187 | $195,437 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,559 | $194,688 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,694 | $192,828 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,808 | $192,272 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,475 | $191,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,071 | $189,470 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 99,701 | $189,432 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,559 | $189,419 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23,243 | $188,733 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,075 | $188,497 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,542 | $188,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $188,000 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 13,811 | $187,001 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,687 | $186,372 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,961 | $186,220 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,910 | $185,388 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,301 | $184,697 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,233 | $184,120 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $183,036 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,537 | $182,715 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,711 | $182,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |