13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,678 holding rows worth $117,100,054,682.
- Accession
- 0001540235-25-000006
- Filer
- CIK 1540235
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,216 entries on the cover page, a total value of $117,100,054,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,100,054,682 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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,910 | $480,486 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,291 | $478,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,202 | $478,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,631 | $476,963 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,793 | $476,740 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,917 | $476,087 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,576 | $475,761 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,800 | $474,136 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,565 | $473,748 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,968 | $473,435 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,532 | $472,725 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,388 | $472,685 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,049 | $471,905 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,443 | $471,489 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,872 | $470,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,851 | $470,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,739 | $469,111 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,659 | $469,097 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,217 | $469,053 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,358 | $468,697 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,936 | $468,129 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,627 | $468,079 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,932 | $467,279 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,773 | $467,009 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,604 | $466,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,916 | $465,861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,205 | $464,056 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,924 | $463,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,681 | $463,934 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 17,858 | $463,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,494 | $461,931 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,171 | $461,930 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,361 | $461,555 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,703 | $460,999 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,207 | $460,816 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,495 | $460,571 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 52,883 | $459,025 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,663 | $457,657 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,184 | $457,649 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,860 | $457,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,409 | $457,100 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,602 | $457,029 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,845 | $456,233 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 389 | $456,229 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,390 | $455,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,764 | $455,036 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,097 | $454,919 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,342 | $454,870 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,493 | $454,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,981 | $454,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,733 | $453,725 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,685 | $453,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,404 | $452,982 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,352 | $451,638 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 24,077 | $451,444 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,499 | $451,113 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,597 | $450,634 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,081 | $449,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,995 | $449,149 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,181 | $449,012 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 108,951 | $448,878 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 26,719 | $448,351 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,424 | $448,313 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,311 | $448,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,208 | $447,187 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,008 | $446,522 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,866 | $444,995 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,074 | $444,835 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,272 | $443,846 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,184 | $443,597 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,676 | $442,588 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,929 | $442,566 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,611 | $442,368 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,829 | $442,349 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,008 | $441,916 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,490 | $441,263 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 95,193 | $440,744 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,238 | $439,797 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,495 | $439,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,319 | $439,034 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,939 | $438,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,011 | $438,833 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,072 | $438,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,295 | $438,046 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,353 | $437,502 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,613 | $436,192 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 21,159 | $435,250 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,043 | $434,873 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,877 | $434,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $434,506 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,372 | $434,503 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,619 | $433,846 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,310 | $433,398 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,814 | $433,292 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,447 | $432,607 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,511 | $432,587 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,908 | $432,510 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,355 | $432,229 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,385 | $432,138 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,281 | $431,843 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,445 | $431,763 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,498 | $431,673 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,016 | $430,572 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,410 | $429,760 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66,097 | $428,970 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,408 | $428,763 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,703 | $428,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,359 | $428,499 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,839 | $427,025 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,105 | $425,706 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,854 | $425,058 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,847 | $424,898 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,419 | $424,042 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 92,455 | $423,441 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,683 | $423,313 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,415 | $423,080 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 16,517 | $422,350 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,542 | $421,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,942 | $421,750 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 99,611 | $421,355 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,798 | $420,773 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,171 | $420,737 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 229,786 | $420,508 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,389 | $418,726 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,238 | $418,566 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,668 | $418,198 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,841 | $417,862 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,518 | $416,373 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,151 | $415,889 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 101,814 | $415,401 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,918 | $415,267 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,886 | $414,346 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,639 | $413,742 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,068 | $412,333 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,936 | $410,694 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 106,020 | $409,235 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,198 | $408,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $408,072 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 34,728 | $408,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,274 | $407,703 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,778 | $407,644 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,619 | $406,076 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112,485 | $406,070 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,247 | $405,981 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,705 | $404,575 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,902 | $404,014 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,804 | $403,628 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,575 | $402,936 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 15,700 | $402,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,593 | $402,555 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,991 | $402,545 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 78,778 | $401,768 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,127 | $401,533 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,709 | $400,894 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,384 | $399,810 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,384 | $399,370 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,440 | $399,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,662 | $399,065 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,419 | $398,123 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,722 | $398,049 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,915 | $397,594 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $396,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,940 | $396,478 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,099 | $395,500 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6,992 | $395,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,345 | $395,056 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,046 | $394,748 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,146 | $394,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,510 | $394,215 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 170,969 | $393,229 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,382 | $393,159 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,239 | $392,972 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,936 | $392,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,069 | $392,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,205 | $392,673 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 148,640 | $392,409 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,031 | $392,216 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,858 | $391,820 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,730 | $391,086 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,465 | $389,743 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,469 | $389,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,518 | $389,291 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,200 | $388,593 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,626 | $387,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,198 | $387,569 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,889 | $387,541 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,827 | $386,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,561 | $385,673 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,839 | $385,522 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,675 | $385,387 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,748 | $383,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,130 | $382,684 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 181,346 | $382,641 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,658 | $382,611 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,440 | $381,055 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,841 | $380,303 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,915 | $380,005 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,136 | $379,268 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,816 | $378,906 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,124 | $378,846 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,157 | $378,264 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,007 | $378,251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,838 | $378,016 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,380 | $377,362 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,845 | $376,954 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,547 | $376,384 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,516 | $376,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,980 | $376,144 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $375,661 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,295 | $375,182 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 14,203 | $375,095 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,189 | $374,324 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,419 | $374,173 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,854 | $374,159 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,717 | $372,848 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,662 | $372,303 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,981 | $372,178 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 15,231 | $371,791 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,975 | $371,479 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,740 | $370,773 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,536 | $370,623 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,905 | $370,377 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,492 | $369,281 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,833 | $368,955 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,276 | $368,908 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,290 | $367,729 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 168,647 | $367,650 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,020 | $366,995 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,091 | $366,588 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,718 | $366,386 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,379 | $366,075 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,592 | $365,787 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,677 | $365,553 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 301 | $365,488 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,474 | $365,218 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,343 | $364,678 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 13,994 | $364,404 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,962 | $364,163 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,071 | $364,115 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,266 | $362,695 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,994 | $362,491 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,793 | $362,447 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $362,280 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,049 | $361,949 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,353 | $361,506 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,021 | $360,397 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,831 | $359,684 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,501 | $359,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,834 | $359,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,380 | $359,551 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,942 | $358,105 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,477 | $356,497 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,385 | $355,555 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,435 | $355,468 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,279 | $354,891 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,541 | $354,790 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,845 | $354,778 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 59,904 | $354,631 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,195 | $354,310 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,703 | $353,837 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 39,663 | $353,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,786 | $353,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,890 | $352,448 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,156 | $351,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,859 | $351,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,923 | $351,168 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,425 | $349,955 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,832 | $349,730 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,880 | $349,633 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,611 | $348,946 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,739 | $348,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,634 | $347,475 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,648 | $346,856 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,791 | $346,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,838 | $346,700 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,196 | $346,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,162 | $346,257 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,487 | $344,276 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,377 | $341,805 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,000 | $341,400 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,297 | $341,315 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,108 | $341,269 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,694 | $340,792 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,177 | $340,451 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 108,022 | $340,270 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,753 | $340,243 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,316 | $338,798 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,769 | $338,308 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 128,625 | $338,283 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,866 | $337,807 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,045 | $337,756 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,030 | $337,634 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,015 | $337,621 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,283 | $337,344 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 58,144 | $337,234 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 27,886 | $337,142 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21,167 | $336,976 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,255 | $336,794 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,242 | $336,448 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,861 | $336,370 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,493 | $336,283 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,745 | $336,160 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,613 | $336,078 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,577 | $335,162 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,259 | $335,042 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,840 | $334,426 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,863 | $334,279 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,971 | $334,144 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,941 | $334,070 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,540 | $333,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,461 | $333,524 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,209 | $332,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,978 | $332,304 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,680 | $332,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,913 | $332,058 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,244 | $331,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,390 | $331,271 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,596 | $331,015 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,537 | $330,970 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,425 | $330,952 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 64,942 | $330,555 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,407 | $330,524 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 12,570 | $330,342 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,015 | $329,720 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,800 | $329,448 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,316 | $329,322 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,318 | $328,341 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 98,751 | $326,866 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 51,862 | $326,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,002 | $326,706 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,753 | $325,923 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,283 | $325,430 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,207 | $325,094 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 43,704 | $324,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,454 | $324,632 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,583 | $324,628 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,309 | $323,908 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,226 | $323,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,979 | $323,366 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,502 | $323,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,808 | $322,447 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,898 | $322,053 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,859 | $321,552 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,032 | $320,020 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,917 | $319,835 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,156 | $318,864 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,389 | $318,632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,719 | $318,461 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,706 | $317,136 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,833 | $316,353 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,890 | $316,345 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,024 | $316,201 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,204 | $315,963 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,482 | $315,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,287 | $315,910 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,153 | $315,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,121 | $314,864 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,689 | $314,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,704 | $314,321 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $314,216 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,596 | $314,202 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,723 | $314,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,200 | $313,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,617 | $313,204 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,171 | $312,870 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,507 | $312,497 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,586 | $311,802 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,225 | $311,481 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,349 | $311,298 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,102 | $310,497 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,238 | $310,336 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 244,332 | $310,302 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,340 | $310,119 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,660 | $310,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,914 | $310,061 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,943 | $309,512 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,073 | $309,003 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,804 | $308,677 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,839 | $307,494 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,307 | $307,329 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,569 | $306,954 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,344 | $306,729 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,955 | $304,181 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,432 | $303,938 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,662 | $303,582 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,401 | $302,216 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,222 | $302,213 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,766 | $301,895 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,102 | $301,389 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,799 | $301,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,717 | $299,246 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,613 | $299,207 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,329 | $298,637 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,326 | $298,542 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,133 | $298,317 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,801 | $298,308 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,506 | $297,910 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,322 | $296,976 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,471 | $296,821 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,525 | $296,692 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,173 | $296,612 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,772 | $296,296 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,036 | $296,176 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,556 | $296,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,128 | $295,812 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,280 | $295,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,121 | $295,541 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,627 | $294,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,371 | $294,876 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,006 | $294,854 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,299 | $294,523 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,090 | $294,308 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,829 | $294,109 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,196 | $293,522 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,284 | $293,439 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,286 | $292,919 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,580 | $292,232 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,455 | $292,217 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,744 | $291,007 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,042 | $290,703 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,049 | $290,701 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,542 | $289,544 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 121,597 | $289,401 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,205 | $288,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,492 | $288,776 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,096 | $288,706 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,672 | $288,515 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,567 | $288,341 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,651 | $288,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,355 | $287,878 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,544 | $287,856 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,656 | $287,351 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,325 | $286,802 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,483 | $286,302 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,971 | $286,272 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,151 | $286,192 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,946 | $285,891 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,439 | $285,718 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,202 | $285,552 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,346 | $285,316 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,687 | $285,112 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,882 | $284,135 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,961 | $284,078 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,575 | $283,970 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,251 | $283,718 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,420 | $283,565 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 20,287 | $283,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,276 | $283,177 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,016 | $282,582 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,065 | $282,420 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,626 | $282,102 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,405 | $282,056 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,425 | $281,863 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $281,751 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,450 | $280,771 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,068 | $280,639 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,031 | $279,634 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,143 | $279,075 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,047 | $278,638 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 10,527 | $278,544 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,256 | $278,334 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,578 | $278,203 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,858 | $277,595 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,431 | $277,261 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,121 | $276,810 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,547 | $276,087 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,390 | $276,075 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,878 | $275,335 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,447 | $274,957 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,029 | $274,779 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,941 | $274,517 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,575 | $274,441 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,892 | $274,300 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,675 | $274,286 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,447 | $274,098 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,237 | $273,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5,462 | $273,380 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,495 | $273,115 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,213 | $273,113 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,876 | $272,865 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,729 | $272,550 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,999 | $272,420 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,959 | $272,242 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,985 | $272,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,498 | $272,140 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,264 | $272,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,813 | $271,806 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,248 | $271,777 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,774 | $271,628 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,128 | $271,451 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,201 | $270,702 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,259 | $270,669 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,713 | $270,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,273 | $270,436 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,781 | $270,279 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,737 | $270,082 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 529 | $269,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,202 | $269,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,113 | $269,402 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,254 | $269,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |