13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,452 holding rows worth $106,354,835,858.
- Accession
- 0001540235-25-000003
- Filer
- CIK 1540235
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,091 entries on the cover page, a total value of $106,354,835,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,354,835,858 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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,117 | $398,416 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,063 | $398,405 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,521 | $397,537 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,291 | $396,541 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,420 | $396,452 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,093 | $396,123 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,297 | $395,607 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,662 | $395,167 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,025 | $394,985 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,334 | $394,565 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 55,530 | $394,263 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,709 | $393,982 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,044 | $393,656 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,328 | $393,075 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,026 | $392,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $392,389 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,567 | $391,817 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,736 | $391,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,422 | $391,561 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,850 | $391,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,941 | $390,122 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,942 | $389,787 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,397 | $389,036 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,784 | $388,985 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,397 | $388,653 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,136 | $388,214 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,451 | $388,032 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,659 | $387,361 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,780 | $387,347 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,611 | $387,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 44,316 | $386,882 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,054 | $386,842 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,384 | $386,381 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,306 | $386,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $386,250 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,885 | $386,198 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,948 | $386,144 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,955 | $385,572 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,882 | $385,267 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,939 | $385,246 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,924 | $384,469 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,288 | $383,890 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,200 | $383,193 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,634 | $382,715 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 318 | $381,854 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,891 | $381,852 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,232 | $381,394 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,931 | $381,136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,009 | $379,875 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,252 | $379,371 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,027 | $379,132 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,652 | $378,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,095 | $378,455 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,428 | $378,173 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,808 | $377,911 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,302 | $377,199 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,832 | $377,158 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 64,442 | $376,985 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 236,523 | $376,072 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59,937 | $375,805 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,082 | $375,559 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,666 | $375,211 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 112,093 | $374,390 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 111,403 | $374,314 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28,625 | $373,843 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,001 | $371,871 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,131 | $371,434 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,467 | $371,334 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,640 | $370,831 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,315 | $370,501 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,564 | $370,281 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,351 | $368,677 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,981 | $367,862 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,662 | $367,518 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,261 | $366,638 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,489 | $365,729 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,807 | $364,704 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,614 | $363,952 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,642 | $363,859 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,526 | $363,574 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,604 | $363,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,816 | $362,501 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,459 | $361,639 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,962 | $360,732 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 58,942 | $360,725 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,187 | $360,228 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,779 | $360,183 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,088 | $360,145 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,843 | $359,782 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,098 | $358,507 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,006 | $358,301 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,146 | $357,845 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,033 | $357,143 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,256 | $355,508 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,729 | $355,484 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,762 | $355,445 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,502 | $355,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,948 | $354,642 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,800 | $354,620 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,247 | $354,452 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,377 | $354,289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,367 | $354,085 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,880 | $353,552 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,529 | $352,443 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,821 | $351,841 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,340 | $351,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,874 | $351,491 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,702 | $351,337 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $351,120 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,240 | $350,728 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 13,994 | $350,410 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,829 | $349,707 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,534 | $349,459 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,922 | $349,315 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,187 | $349,208 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,535 | $348,624 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,352 | $348,038 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,289 | $347,665 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 30,880 | $347,400 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $347,275 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,217 | $345,923 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,076 | $345,895 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 76,356 | $345,891 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,690 | $345,347 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,829 | $345,131 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,997 | $345,117 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,758 | $344,315 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,693 | $343,194 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,120 | $342,742 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,901 | $342,492 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,072 | $342,315 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,662 | $341,933 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,959 | $341,451 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,823 | $340,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,380 | $340,831 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37,869 | $340,064 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 66,014 | $339,972 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,656 | $339,544 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,800 | $339,360 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,812 | $339,194 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,981 | $338,495 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,600 | $338,372 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,000 | $338,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,864 | $337,957 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,853 | $337,398 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,302 | $337,211 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,468 | $337,202 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,705 | $336,786 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,972 | $336,724 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,096 | $336,223 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,940 | $335,981 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,465 | $335,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,930 | $335,267 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,735 | $333,521 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,530 | $332,799 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,811 | $332,618 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,519 | $332,286 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,696 | $332,128 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,991 | $332,050 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,263 | $331,044 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,946 | $330,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,069 | $330,750 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,035 | $330,307 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,608 | $330,287 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,817 | $328,762 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,770 | $328,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,656 | $328,573 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,920 | $328,550 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,086 | $328,130 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,625 | $327,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,298 | $326,977 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,941 | $326,715 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,638 | $326,380 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,009 | $326,367 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,044 | $326,149 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,562 | $325,910 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,033 | $325,814 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,799 | $325,692 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,370 | $325,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,109 | $325,070 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,477 | $324,892 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 120,271 | $324,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,091 | $324,655 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 60,645 | $323,847 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,476 | $323,735 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,197 | $322,808 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,157 | $322,780 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,152 | $322,029 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,592 | $321,999 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,248 | $321,104 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,807 | $320,893 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,991 | $320,398 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,508 | $320,239 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,043 | $319,814 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,434 | $319,144 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 51,862 | $318,951 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 111,813 | $318,667 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,364 | $318,300 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,327 | $318,058 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,934 | $318,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,035 | $317,742 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,145 | $317,414 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 56,959 | $317,262 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,882 | $317,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,681 | $317,110 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,523 | $316,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,240 | $316,024 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,802 | $315,992 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,714 | $315,801 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,566 | $315,333 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,707 | $315,312 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,121 | $315,183 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,539 | $314,978 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,649 | $314,970 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,244 | $314,056 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15,451 | $313,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,676 | $313,478 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,740 | $312,875 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $312,832 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,465 | $311,990 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,015 | $311,912 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,100 | $311,204 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,803 | $310,905 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,466 | $310,225 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,697 | $310,135 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,686 | $310,053 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,002 | $309,021 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,971 | $308,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,788 | $308,922 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,296 | $308,840 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,977 | $308,826 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,322 | $308,315 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,765 | $308,270 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,697 | $308,258 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,767 | $307,695 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,263 | $307,351 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,607 | $307,179 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,762 | $306,532 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,867 | $305,615 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,422 | $305,457 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,626 | $305,012 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,959 | $304,605 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,909 | $303,816 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,509 | $303,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,669 | $303,035 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 11,404 | $300,949 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,059 | $300,359 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,834 | $300,319 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,109 | $300,097 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 11,426 | $300,050 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,904 | $299,897 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,587 | $298,979 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,030 | $298,548 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,249 | $298,206 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,057 | $298,167 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,555 | $298,074 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,714 | $297,843 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,601 | $297,835 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,172 | $297,756 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,406 | $297,488 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,213 | $297,257 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $297,163 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,339 | $297,147 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,787 | $297,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,495 | $296,880 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,547 | $296,721 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,214 | $296,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,620 | $296,485 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,529 | $296,254 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,564 | $296,227 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,242 | $296,020 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,465 | $295,820 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,556 | $295,371 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,264 | $294,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,280 | $294,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,553 | $294,086 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,973 | $293,486 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,927 | $293,164 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,343 | $291,806 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,268 | $291,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,706 | $290,891 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,627 | $290,716 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,728 | $290,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,575 | $290,320 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,460 | $290,294 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,758 | $290,263 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,353 | $290,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,494 | $289,762 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,108 | $289,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,730 | $289,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,704 | $288,838 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 128,861 | $288,649 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,997 | $288,303 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,906 | $287,894 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,095 | $287,762 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,073 | $287,606 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,302 | $287,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,584 | $287,345 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,102 | $286,917 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,150 | $286,794 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,465 | $286,510 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,396 | $285,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,556 | $285,089 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,232 | $284,935 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,409 | $284,469 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,770 | $284,205 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,567 | $283,627 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,376 | $283,495 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,098 | $283,053 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,644 | $283,011 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,886 | $282,799 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,963 | $282,295 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,983 | $282,262 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,075 | $281,356 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,043 | $281,194 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,591 | $280,482 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,479 | $280,478 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,996 | $279,700 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,547 | $279,674 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,189 | $279,433 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,207 | $278,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,353 | $277,320 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,507 | $277,291 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,678 | $277,023 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,800 | $276,892 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,357 | $276,689 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,018 | $276,672 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,227 | $276,370 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,128 | $275,385 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,910 | $275,379 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,492 | $275,358 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,772 | $275,277 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,904 | $274,958 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,464 | $274,885 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,000 | $274,820 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,255 | $274,710 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,627 | $274,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,002 | $274,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,743 | $274,262 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,883 | $273,952 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $273,622 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $272,600 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,542 | $271,816 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,914 | $271,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,587 | $270,865 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,745 | $270,843 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,831 | $270,318 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,432 | $270,251 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 20,287 | $270,223 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,960 | $268,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,392 | $268,801 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,286 | $268,663 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,604 | $268,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,482 | $267,632 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,023 | $267,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,441 | $266,537 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,373 | $266,141 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,129 | $266,009 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,050 | $265,188 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,820 | $264,795 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,683 | $264,096 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 90,418 | $264,019 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,579 | $263,333 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,443 | $262,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,395 | $262,662 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,012 | $262,557 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,477 | $262,305 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,845 | $261,816 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,985 | $261,769 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,158 | $261,008 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,510 | $260,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,338 | $260,815 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,274 | $260,204 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 93,889 | $260,073 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,232 | $259,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,205 | $258,992 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,729 | $258,791 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,185 | $258,752 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,535 | $258,721 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,822 | $258,531 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,963 | $257,853 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,944 | $256,756 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,120 | $256,394 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,136 | $255,498 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,279 | $254,834 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,351 | $254,247 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,672 | $253,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $253,522 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,553 | $252,607 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,293 | $251,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,749 | $249,857 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,676 | $248,981 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,110 | $248,912 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,211 | $248,876 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 85,621 | $248,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,172 | $248,054 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,283 | $246,931 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,069 | $246,355 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,208 | $245,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,349 | $245,091 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,179 | $244,982 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,129 | $244,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,822 | $244,228 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,866 | $244,209 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,113 | $243,898 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,453 | $243,862 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,912 | $243,556 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 116,531 | $243,550 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,499 | $243,184 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,143 | $242,904 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,747 | $242,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,067 | $242,738 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,774 | $242,582 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,246 | $242,469 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,204 | $242,436 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,940 | $242,287 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,335 | $242,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,422 | $241,713 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,226 | $241,680 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,020 | $241,672 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,511 | $241,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,562 | $241,006 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,879 | $240,797 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,178 | $240,126 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,088 | $239,882 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,148 | $239,675 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,623 | $239,288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,562 | $239,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,758 | $238,915 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,477 | $238,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,256 | $238,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,120 | $238,512 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,113 | $237,663 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,082 | $237,461 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,262 | $236,737 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,746 | $236,202 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,290 | $235,300 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,802 | $234,612 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,278 | $234,277 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,693 | $234,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,175 | $234,248 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,376 | $234,190 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,186 | $234,085 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,749 | $233,771 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,078 | $233,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,181 | $233,454 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,373 | $233,207 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,443 | $232,979 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,625 | $231,269 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,715 | $231,221 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,265 | $231,093 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,268 | $231,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,677 | $230,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,041 | $230,892 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,089 | $230,759 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,775 | $230,256 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,737 | $230,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,177 | $229,693 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,443 | $228,794 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,033 | $228,645 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,356 | $228,456 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,527 | $228,181 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 205,048 | $227,603 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,558 | $226,182 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 9,095 | $225,839 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 29,384 | $225,375 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,081 | $225,210 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,661 | $225,052 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 206,424 | $225,002 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,781 | $224,999 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,867 | $224,537 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,737 | $223,960 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 38,498 | $223,672 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 181 | $223,457 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,673 | $223,421 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,889 | $223,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,954 | $223,005 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,536 | $222,731 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,215 | $222,648 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,387 | $222,388 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,100 | $222,222 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,854 | $221,429 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,999 | $221,427 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,264 | $221,174 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,118 | $220,272 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,422 | $220,146 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,735 | $220,108 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,083 | $219,840 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,338 | $219,794 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,591 | $219,248 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,559 | $218,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,128 | $218,373 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,939 | $218,336 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,977 | $217,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,188 | $217,076 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,944 | $216,964 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,089 | $216,691 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 98,452 | $216,594 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,392 | $215,868 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,463 | $215,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |