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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,680 | $361,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,911 | $360,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,749 | $360,404 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,649 | $360,328 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 50,500 | $359,560 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,785 | $358,545 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,121 | $358,176 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 59,007 | $358,171 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,839 | $358,156 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,439 | $357,907 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,519 | $357,827 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,709 | $357,589 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,668 | $356,544 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,107 | $355,714 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,959 | $355,183 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,558 | $354,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,919 | $354,111 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,567 | $353,677 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,242 | $353,598 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,657 | $353,361 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,660 | $352,980 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,566 | $352,588 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,251 | $352,083 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 23,615 | $350,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,002 | $350,465 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,430 | $349,403 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,232 | $349,235 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,937 | $349,077 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 55,670 | $347,936 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,708 | $347,256 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166,122 | $347,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,450 | $346,887 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,233 | $346,197 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,932 | $346,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,703 | $345,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,450 | $344,430 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,883 | $344,356 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,793 | $344,078 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,871 | $344,001 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,307 | $341,734 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,307 | $341,615 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,180 | $341,040 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,855 | $341,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,995 | $340,759 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,479 | $339,846 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,939 | $339,209 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,747 | $339,069 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,206 | $338,951 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,480 | $338,554 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,638 | $338,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,868 | $337,091 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58,720 | $337,051 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,707 | $337,024 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,604 | $336,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,808 | $335,753 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,414 | $335,494 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,993 | $335,324 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,142 | $335,118 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,735 | $334,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,586 | $333,952 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,408 | $333,163 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,254 | $332,873 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,159 | $331,260 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,611 | $331,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,190 | $330,804 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,351 | $330,457 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,957 | $330,327 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,885 | $330,226 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,974 | $330,018 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,229 | $328,381 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,914 | $327,856 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,163 | $327,746 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,710 | $327,700 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,033 | $326,747 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,648 | $326,679 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,494 | $326,330 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,144 | $326,274 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,167 | $324,562 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,500 | $323,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,706 | $323,370 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,849 | $323,346 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,152 | $322,819 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,955 | $322,273 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,149 | $321,968 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,940 | $321,436 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,990 | $320,581 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,673 | $320,488 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,490 | $320,023 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,871 | $319,338 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,507 | $319,178 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,978 | $318,685 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,160 | $318,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,357 | $318,305 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,032 | $318,126 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,904 | $317,984 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,563 | $317,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,914 | $315,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,121 | $314,851 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 11,793 | $314,637 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,421 | $314,599 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,059 | $314,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,926 | $314,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,033 | $313,571 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,823 | $313,387 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,725 | $313,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,846 | $312,640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,257 | $312,579 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,606 | $311,498 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,663 | $311,342 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,000 | $310,964 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,276 | $310,960 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,052 | $310,485 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 46,110 | $309,398 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,873 | $309,357 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,964 | $309,352 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,524 | $308,558 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,229 | $308,511 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,184 | $308,227 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,298 | $308,219 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,889 | $308,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,181 | $306,842 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,715 | $306,534 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,290 | $306,273 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,778 | $306,228 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,722 | $304,475 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,537 | $304,352 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,696 | $304,058 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,737 | $303,995 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,542 | $303,617 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,197 | $303,534 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,977 | $303,497 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,180 | $303,444 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,838 | $303,410 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 102,139 | $303,353 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 64,061 | $303,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,361 | $302,796 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,604 | $302,207 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,121 | $302,116 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,514 | $301,962 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,082 | $301,471 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,860 | $301,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,956 | $300,792 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,676 | $300,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,242 | $300,681 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,681 | $300,674 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,759 | $300,474 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,976 | $298,482 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,115 | $298,045 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,548 | $297,744 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,673 | $297,550 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,540 | $297,332 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,678 | $296,936 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,092 | $296,729 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,679 | $296,375 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,248 | $296,283 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,265 | $296,275 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35,244 | $296,050 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,260 | $295,539 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,941 | $295,409 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,166 | $295,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,573 | $294,221 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,945 | $294,146 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,477 | $293,950 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,744 | $293,419 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,547 | $292,618 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,036 | $292,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,802 | $292,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,496 | $292,271 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,985 | $292,003 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,987 | $291,985 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,347 | $291,896 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,216 | $291,606 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,520 | $291,117 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,835 | $290,761 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,690 | $290,733 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,454 | $290,226 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,568 | $289,915 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,839 | $289,726 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,179 | $289,597 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,596 | $289,595 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,192 | $288,350 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,655 | $287,857 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,846 | $287,119 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,535 | $286,815 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,633 | $285,657 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,027 | $284,528 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,038 | $284,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,469 | $284,273 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,240 | $284,192 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,055 | $284,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,664 | $284,060 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,664 | $283,895 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 50,862 | $283,810 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,859 | $283,737 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,670 | $283,659 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,394 | $283,214 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,284 | $281,989 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,437 | $281,791 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,090 | $281,758 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,054 | $279,418 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,833 | $279,258 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,086 | $278,976 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,918 | $278,770 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,306 | $278,724 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,831 | $277,914 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,588 | $277,568 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,944 | $277,340 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,192 | $277,102 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,092 | $276,852 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,941 | $276,834 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,482 | $276,535 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,970 | $276,469 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,735 | $276,382 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,115 | $274,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,666 | $274,603 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,827 | $273,628 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,015 | $273,515 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,175 | $273,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,716 | $272,915 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,312 | $272,713 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,800 | $271,860 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,465 | $271,720 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,836 | $271,517 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,075 | $271,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,570 | $270,493 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,282 | $270,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,788 | $270,363 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,872 | $269,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,597 | $269,472 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 49,737 | $269,078 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,726 | $268,942 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 49,153 | $268,866 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,733 | $268,792 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,539 | $268,415 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14,266 | $268,344 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,024 | $268,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,846 | $267,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,137 | $267,646 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 572 | $267,084 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 38,790 | $266,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,913 | $266,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,177 | $266,014 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,442 | $265,963 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,789 | $265,673 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,885 | $265,608 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,307 | $265,340 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,409 | $264,747 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,571 | $264,736 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,275 | $264,536 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,135 | $263,865 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11,882 | $263,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,872 | $263,751 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,163 | $263,120 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,776 | $262,123 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,391 | $261,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,318 | $261,593 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,070 | $261,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,826 | $261,371 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,582 | $261,093 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,629 | $260,669 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,920 | $260,613 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,483 | $260,611 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,661 | $259,527 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,480 | $259,459 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,709 | $258,995 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,419 | $258,965 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,042 | $258,942 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $258,629 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,065 | $258,479 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,766 | $257,658 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,794 | $257,636 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,375 | $257,325 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 69,537 | $257,287 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,540 | $256,445 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,976 | $256,379 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,098 | $255,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,008 | $255,923 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,000 | $254,940 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,969 | $254,375 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,813 | $254,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,244 | $254,304 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,017 | $254,086 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,217 | $254,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $253,948 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,282 | $253,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,553 | $253,234 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,348 | $252,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,986 | $251,363 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,371 | $250,840 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,622 | $250,729 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,979 | $250,387 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,913 | $250,060 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,023 | $249,546 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,373 | $249,193 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 20,287 | $248,921 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,923 | $248,847 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,457 | $248,715 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,377 | $248,713 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,926 | $248,339 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,698 | $247,953 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,551 | $247,247 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,063 | $247,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,997 | $246,403 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,183 | $246,147 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,506 | $245,737 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,717 | $245,025 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,248 | $244,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,428 | $244,381 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,122 | $244,107 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,995 | $244,105 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,742 | $243,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,705 | $243,855 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,839 | $243,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,971 | $242,195 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,112 | $241,841 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 85,747 | $241,807 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,801 | $241,436 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,129 | $240,659 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,053 | $240,497 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,954 | $240,467 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,825 | $240,386 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,400 | $240,384 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,826 | $240,129 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,475 | $240,097 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,733 | $240,095 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,981 | $239,548 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 26,175 | $239,501 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,585 | $239,114 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,507 | $239,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,582 | $238,815 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,060 | $238,328 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,479 | $238,306 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,654 | $238,277 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,602 | $237,909 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,121 | $237,812 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,472 | $237,467 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,614 | $237,401 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,007 | $236,926 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,578 | $236,662 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,310 | $235,742 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,808 | $235,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,146 | $235,106 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,356 | $234,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,128 | $234,899 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,125 | $234,846 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,164 | $234,769 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,699 | $234,727 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,692 | $234,682 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,028 | $234,006 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,935 | $233,829 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,432 | $233,465 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,452 | $232,609 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,108 | $232,600 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,921 | $231,644 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,426 | $231,380 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,047 | $230,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,391 | $230,502 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,286 | $230,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,531 | $229,824 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,668 | $229,460 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,647 | $228,873 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,241 | $228,590 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $228,276 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,571 | $228,068 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,870 | $228,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,002 | $227,897 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,438 | $227,454 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,440 | $227,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,082 | $226,765 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,509 | $226,695 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,198 | $226,602 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,305 | $225,238 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,208 | $224,481 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,034 | $224,301 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,303 | $224,285 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,897 | $224,272 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,933 | $223,790 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,784 | $223,076 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,468 | $222,811 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,338 | $222,721 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,828 | $222,594 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,529 | $222,241 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,750 | $222,180 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,702 | $222,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,029 | $221,841 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,302 | $221,701 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,812 | $221,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,520 | $221,588 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,403 | $220,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,160 | $220,809 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,616 | $219,781 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 104,075 | $219,598 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 8,041 | $219,550 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,664 | $218,555 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,797 | $218,315 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,268 | $217,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,172 | $217,974 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,405 | $217,942 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,049 | $217,917 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,085 | $217,880 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,477 | $217,667 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,376 | $217,498 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,290 | $217,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,680 | $217,364 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,386 | $217,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,562 | $216,882 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 13,900 | $216,840 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,194 | $216,830 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,828 | $216,814 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,375 | $216,805 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,237 | $216,613 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,201 | $216,352 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,868 | $216,153 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,677 | $215,889 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,368 | $215,552 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,285 | $215,533 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,995 | $215,460 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 99,228 | $215,325 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,808 | $215,279 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,658 | $214,759 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,301 | $214,532 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,852 | $214,243 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,950 | $213,572 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 60,927 | $213,245 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,532 | $213,205 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 66,350 | $212,984 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,384 | $212,729 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,709 | $212,355 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,694 | $212,328 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,936 | $212,316 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,338 | $211,831 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 128,366 | $211,804 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,766 | $211,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,210 | $211,307 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,017 | $211,130 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,361 | $211,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,139 | $210,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,033 | $210,661 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,148 | $210,557 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,522 | $210,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,167 | $210,290 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,402 | $209,970 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,926 | $209,555 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,306 | $209,124 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,537 | $209,112 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,902 | $209,062 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,467 | $208,608 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,444 | $208,358 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,563 | $208,338 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,051 | $208,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $207,938 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,642 | $207,790 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,279 | $207,621 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,306 | $207,513 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,656 | $207,442 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,690 | $206,847 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,987 | $206,712 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,711 | $206,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,193 | $206,134 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,425 | $206,047 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,635 | $205,950 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,136 | $205,922 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,821 | $205,380 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,129 | $205,029 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,953 | $204,906 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,667 | $204,487 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,174 | $204,327 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,345 | $204,178 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,578 | $204,076 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,968 | $203,583 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,841 | $203,463 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,819 | $203,245 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 5,983 | $203,063 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $203,047 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,905 | $202,696 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,728 | $202,039 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,126 | $202,026 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,720 | $201,467 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,545 | $201,376 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,280 | $201,228 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,439 | $200,776 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,719 | $200,583 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,564 | $200,237 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,127 | $200,220 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,248 | $200,206 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,347 | $199,404 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,478 | $198,741 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,403 | $198,715 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,334 | $198,701 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,434 | $198,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,322 | $198,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $198,191 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 20,156 | $198,133 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,483 | $197,878 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $197,716 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,745 | $196,779 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,527 | $196,416 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,450 | $196,370 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,373 | $196,312 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,491 | $195,922 | 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 |