13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,909 holding rows worth $130,883,731,727.
- Accession
- 0001540235-25-000008
- Filer
- CIK 1540235
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,684 entries on the cover page, a total value of $130,883,731,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,883,731,727 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,888 | $651,505 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,295 | $651,447 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,476 | $651,235 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,103 | $649,837 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,284 | $649,707 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,275 | $648,927 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 25,014 | $648,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,876 | $647,996 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,149 | $647,913 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 305,629 | $647,903 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,349 | $647,030 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,243 | $646,159 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 76,662 | $645,491 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,298 | $643,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,902 | $642,808 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,497 | $642,426 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,921 | $641,708 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,268 | $641,702 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,860 | $641,687 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,768 | $640,080 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,072 | $637,961 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,287 | $635,517 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,246 | $633,662 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,691 | $633,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,916 | $630,785 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,574 | $630,654 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,002 | $630,464 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,107 | $630,124 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,764 | $629,694 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,170 | $628,015 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,140 | $626,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,084 | $625,844 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,831 | $625,567 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,717 | $625,380 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,573 | $624,455 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,513 | $623,948 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,976 | $623,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,155 | $622,777 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,948 | $622,718 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,958 | $622,392 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,434 | $621,768 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,512 | $621,575 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 125,525 | $621,347 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,503 | $620,668 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,955 | $619,103 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,554 | $618,133 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,733 | $617,109 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,586 | $615,820 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,854 | $611,971 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,259 | $610,009 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,792 | $609,990 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,331 | $607,992 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,065 | $607,970 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,284 | $606,895 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 64,134 | $606,066 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,316 | $603,998 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,810 | $602,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 39,027 | $600,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,525 | $598,461 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,005 | $597,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,511 | $597,040 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,250 | $595,141 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,839 | $593,005 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 27,526 | $591,533 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,408 | $590,623 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,239 | $590,604 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,353 | $589,344 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 21,791 | $589,229 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,834 | $586,680 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,382 | $586,533 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,627 | $586,463 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,818 | $585,331 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,013 | $585,275 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,732 | $585,131 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,242 | $584,525 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,494 | $584,124 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88,436 | $582,794 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 10,420 | $582,478 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,745 | $581,665 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,611 | $581,005 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,808 | $580,535 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,486 | $579,481 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,866 | $578,474 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,119 | $577,846 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,490 | $577,707 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,498 | $577,222 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 21,792 | $575,745 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,839 | $574,441 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,587 | $573,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,245 | $572,144 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,903 | $572,044 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175,351 | $571,644 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,164 | $570,747 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,972 | $570,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,089 | $569,971 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,653 | $569,806 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,552 | $569,722 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,130 | $569,191 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,044 | $568,172 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 172,556 | $567,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 13,567 | $567,532 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,612 | $567,172 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,684 | $566,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,446 | $566,668 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,097 | $564,730 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,580 | $564,646 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,873 | $564,114 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,554 | $564,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,717 | $563,115 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,717 | $561,894 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,905 | $561,280 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,250 | $561,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,162 | $559,768 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,482 | $559,450 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,040 | $558,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,464 | $556,988 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 18,705 | $556,580 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,074 | $556,333 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 193,719 | $555,974 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 134,607 | $555,927 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 238,509 | $555,726 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,124 | $554,924 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,183 | $554,526 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,122 | $553,902 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,670 | $553,448 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,596 | $552,343 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,463 | $551,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,907 | $551,317 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,483 | $550,891 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,381 | $550,798 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,777 | $550,790 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,069 | $550,341 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,679 | $549,790 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,930 | $548,705 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,862 | $548,682 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,433 | $548,335 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,217 | $548,078 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,500 | $546,767 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,659 | $546,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,652 | $546,235 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,537 | $545,280 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,257 | $543,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,824 | $543,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,725 | $543,198 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,310 | $541,485 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,279 | $541,144 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,997 | $540,480 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,944 | $539,782 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,697 | $537,573 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,074 | $535,789 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,771 | $535,368 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,005 | $535,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,045 | $535,081 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,852 | $533,176 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,000 | $532,840 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,866 | $532,083 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,153 | $530,903 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,725 | $530,494 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,016 | $530,425 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,038 | $530,417 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,210 | $530,381 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,407 | $530,167 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,685 | $528,998 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,613 | $527,631 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,266 | $527,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433,800 | $527,503 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 12,183 | $527,280 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,119 | $526,597 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,746 | $526,248 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,920 | $526,243 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,117 | $526,206 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,794 | $524,048 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,423 | $523,270 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,901 | $523,007 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,005 | $522,051 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 75,866 | $521,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,364 | $521,912 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,846 | $521,656 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,073 | $521,585 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,984 | $521,466 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,960 | $521,258 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 56,959 | $521,175 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,344 | $520,809 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 189,336 | $520,673 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $519,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,174 | $517,936 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,745 | $517,314 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,210 | $517,182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,155 | $516,869 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,572 | $516,357 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,044 | $515,749 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,236 | $515,651 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,149 | $515,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,707 | $515,271 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,849 | $515,075 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,358 | $514,440 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,542 | $513,428 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,588 | $513,295 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,707 | $511,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,027 | $510,884 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,064 | $510,604 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 414 | $510,463 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,797 | $510,311 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,588 | $509,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,156 | $509,558 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,829 | $509,018 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,003 | $507,409 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28,670 | $506,026 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,985 | $505,251 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,222 | $505,036 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,372 | $504,830 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 87,778 | $504,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,383 | $504,631 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,329 | $504,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,510 | $504,270 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,743 | $504,039 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 46,301 | $503,755 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,166 | $503,207 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,732 | $502,811 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,945 | $502,075 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,645 | $500,456 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 82,389 | $499,277 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 46,373 | $498,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,733 | $498,539 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,381 | $498,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,820 | $498,280 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 54,863 | $497,607 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,412 | $497,571 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,714 | $497,409 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,501 | $497,272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,819 | $496,240 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,250 | $496,112 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,757 | $495,354 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,617 | $495,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,747 | $494,652 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,138 | $494,256 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,012 | $492,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,490 | $492,368 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,855 | $490,697 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,708 | $490,620 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,397 | $490,342 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,881 | $490,277 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,393 | $488,783 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,065 | $487,852 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,922 | $487,475 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,423 | $486,778 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,933 | $485,601 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 69,238 | $485,359 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 39,131 | $485,224 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,830 | $485,057 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,981 | $484,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,780 | $484,886 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,092 | $484,344 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,755 | $483,924 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,366 | $483,585 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,666 | $483,137 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,698 | $482,831 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,701 | $482,518 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,742 | $481,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,919 | $480,559 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,376 | $479,873 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,503 | $479,229 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 123,831 | $479,226 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,736 | $478,703 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,472 | $478,374 | dollars as filed | |
| GERON CORP | 374163103 | COM | 348,589 | $477,567 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,866 | $477,420 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,285 | $477,420 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,631 | $476,947 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,499 | $476,846 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,893 | $476,837 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,429 | $475,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,815 | $475,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,253 | $474,736 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,102 | $473,359 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,516 | $472,833 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,410 | $472,032 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,255 | $471,174 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,837 | $469,769 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,506 | $469,683 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,150 | $469,231 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 71,903 | $468,810 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,875 | $467,732 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,314 | $466,523 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,980 | $466,026 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,795 | $465,540 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,371 | $464,605 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,317 | $464,153 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,032 | $463,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,362 | $462,783 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,295 | $462,612 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,408 | $461,914 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,169 | $461,780 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,932 | $461,155 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 148,658 | $460,840 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,741 | $460,766 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,856 | $460,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,166 | $460,324 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,844 | $460,176 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,299 | $458,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,047 | $457,452 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,325 | $457,370 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,058 | $455,590 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,137 | $455,504 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,931 | $454,305 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,005 | $454,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,990 | $454,241 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,855 | $453,139 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,521 | $453,121 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,464 | $452,947 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,941 | $452,937 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,635 | $452,161 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,349 | $451,822 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 55,126 | $450,931 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,188 | $450,788 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,727 | $448,437 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,584 | $447,604 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 107,839 | $447,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,599 | $447,305 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 47,584 | $447,290 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 105,677 | $447,014 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,192 | $446,785 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,265 | $446,237 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,740 | $445,863 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,369 | $445,375 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,597 | $444,484 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,594 | $443,311 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,193 | $442,566 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,787 | $442,539 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,170 | $441,385 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,030 | $440,922 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,761 | $440,660 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,283 | $439,973 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 17,122 | $439,607 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,292 | $439,562 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,685 | $438,772 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,184 | $438,624 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,186 | $436,060 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,088 | $435,428 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,668 | $433,845 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 14,684 | $433,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,189 | $432,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,536 | $432,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,961 | $432,395 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,030 | $432,045 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,850 | $431,489 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,104 | $431,125 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,297 | $430,825 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,732 | $430,372 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,826 | $430,283 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,388 | $429,079 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,279 | $428,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,776 | $428,453 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,090 | $428,272 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,633 | $428,259 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,926 | $427,091 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 106,651 | $426,604 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,540 | $426,594 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,296 | $426,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,050 | $425,463 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,219 | $424,243 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 16,565 | $422,326 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,870 | $421,394 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,016 | $420,618 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,573 | $420,385 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,207 | $419,677 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,374 | $418,784 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,314 | $418,667 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,702 | $418,445 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,044 | $418,344 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,053 | $418,067 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,450 | $417,508 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79,873 | $416,937 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,130 | $416,746 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 212,388 | $416,280 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,215 | $415,813 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,618 | $415,713 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,398 | $415,626 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,531 | $415,404 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,233 | $414,827 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,459 | $413,441 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,389 | $413,394 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,559 | $413,063 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,503 | $412,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,321 | $412,465 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,374 | $412,449 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,022 | $412,397 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,711 | $412,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 7,991 | $412,108 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,486 | $410,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,452 | $410,120 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 320 | $409,995 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 39,472 | $409,720 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,353 | $409,715 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,433 | $408,475 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 318,850 | $408,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $407,742 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,952 | $407,457 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,779 | $407,424 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,709 | $407,177 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,388 | $407,152 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 15,277 | $407,140 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,987 | $406,931 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,239 | $406,496 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 43,984 | $405,973 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,074 | $405,906 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,178 | $405,863 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 104,330 | $405,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,086 | $405,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,948 | $403,890 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,956 | $403,744 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,704 | $403,720 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,706 | $403,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,613 | $403,366 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,764 | $403,273 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,034 | $403,211 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,629 | $402,954 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,662 | $402,686 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,642 | $402,464 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,298 | $401,903 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,507 | $400,767 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,839 | $399,968 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,928 | $399,837 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,667 | $399,633 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,285 | $399,615 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,262 | $399,193 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,540 | $398,888 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 21,154 | $398,118 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,479 | $397,969 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,610 | $397,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,234 | $397,460 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 8,002 | $397,440 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,994 | $397,101 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,072 | $396,584 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,944 | $396,021 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,186 | $395,426 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,949 | $395,056 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 260,000 | $392,600 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 32,070 | $391,575 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,359 | $388,277 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,948 | $388,211 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,930 | $388,042 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,689 | $387,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,171 | $387,441 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,234 | $387,256 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,456 | $386,824 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,425 | $386,446 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,195 | $385,814 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,256 | $385,370 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,200 | $385,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,154 | $384,111 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,945 | $383,918 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,983 | $383,673 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,166 | $383,277 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,397 | $382,593 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 44,835 | $381,994 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,722 | $380,422 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $380,000 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,988 | $379,245 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,408 | $378,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,436 | $378,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,588 | $378,181 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,755 | $377,758 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,668 | $377,396 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 108,631 | $376,949 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,754 | $376,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,450 | $375,862 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,329 | $375,194 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,148 | $374,995 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 13,994 | $374,759 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,124 | $374,462 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,268 | $374,149 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,199 | $373,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,819 | $373,898 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,735 | $373,588 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,657 | $373,342 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,115 | $373,241 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,336 | $372,670 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,724 | $371,910 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,712 | $371,733 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,500 | $371,700 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 26,624 | $371,668 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,202 | $371,616 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,029 | $371,571 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,461 | $371,142 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,764 | $370,951 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,276 | $370,605 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,203 | $370,123 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,390 | $369,247 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,293 | $367,960 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,352 | $367,450 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 13,854 | $366,503 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,002 | $366,341 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,841 | $365,536 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,364 | $365,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,506 | $364,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,647 | $363,823 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,483 | $363,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,511 | $363,419 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34,463 | $362,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |