13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,894 holding rows worth $139,705,144,107.
- Accession
- 0001540235-26-000002
- Filer
- CIK 1540235
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,596 entries on the cover page, a total value of $139,705,144,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,705,144,107 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,100 | $753,243 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,896 | $752,503 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,238 | $751,436 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27,332 | $750,810 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104,070 | $749,301 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 383,680 | $748,176 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,372 | $747,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,340 | $746,946 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,304 | $745,502 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 11,619 | $745,126 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,293 | $744,955 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71,581 | $743,011 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,633 | $740,630 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,273 | $740,276 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,828 | $740,065 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62,754 | $739,867 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 105,827 | $739,731 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,254 | $739,514 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,046 | $739,337 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,397 | $739,210 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,379 | $739,196 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,262 | $738,528 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,806 | $737,998 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,134 | $737,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,092 | $736,018 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,528 | $734,570 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 27,420 | $731,291 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,312 | $731,016 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,327 | $729,939 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 224,365 | $729,186 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,884 | $728,650 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,120 | $727,574 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,578 | $727,366 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38,762 | $726,788 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,167 | $726,700 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 85,836 | $726,173 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,234 | $725,830 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,681 | $725,717 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,178 | $725,192 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,917 | $725,164 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,183 | $724,459 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,991 | $724,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,215 | $723,330 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,479 | $722,967 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 86,801 | $721,316 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,362 | $720,004 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,217 | $719,761 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,744 | $719,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,982 | $715,072 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,338 | $714,527 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60,910 | $714,474 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105,348 | $713,206 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 170,619 | $713,187 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,009 | $712,743 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 44,082 | $711,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,685 | $710,777 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,232 | $709,394 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,867 | $709,240 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,008 | $708,393 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,219 | $707,318 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,500 | $707,253 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145,773 | $705,544 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,134 | $704,551 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 14,259 | $703,362 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 71,478 | $701,199 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 70,155 | $700,848 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,427 | $699,475 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,506 | $698,972 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,650 | $698,620 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,208 | $698,341 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,643 | $697,761 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,247 | $697,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,698 | $696,423 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,115 | $694,576 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 49,101 | $694,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,793 | $691,677 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,379 | $690,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,253 | $690,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,602 | $688,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,791 | $686,272 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,325 | $684,474 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,080 | $683,072 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,429 | $682,065 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,453 | $681,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,393 | $680,984 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,868 | $680,508 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53,169 | $677,378 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,113 | $676,400 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 124,460 | $675,818 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,927 | $675,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,152 | $674,649 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,016 | $674,274 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,573 | $673,485 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,146 | $672,466 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,904 | $672,074 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,779 | $671,906 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,053 | $671,817 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 11,391 | $671,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,118 | $670,456 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,406 | $670,216 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,497 | $669,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,548 | $668,910 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,499 | $667,238 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,714 | $667,087 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 166,214 | $664,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,911 | $664,657 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,868 | $664,568 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,640 | $664,189 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,711 | $664,159 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,596 | $663,899 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,395 | $662,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,823 | $660,405 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,093 | $659,449 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,856 | $659,396 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,843 | $657,041 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,857 | $655,744 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,147 | $654,417 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,193 | $654,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,341 | $654,104 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,220 | $651,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,792 | $650,837 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,404 | $650,381 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,394 | $650,099 | dollars as filed | |
| AXT INC | 00246W103 | COM | 39,692 | $648,964 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,921 | $648,764 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,283 | $648,281 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,729 | $647,127 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,193 | $647,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,625 | $645,815 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,282 | $644,212 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,412 | $643,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,895 | $641,706 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,771 | $641,113 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,946 | $640,686 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 25,059 | $640,389 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,743 | $639,418 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,966 | $634,640 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,326 | $634,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,437 | $632,470 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,514 | $632,365 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,141 | $627,885 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,125 | $626,271 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,541 | $625,718 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,413 | $624,840 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 29,237 | $623,918 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 23,517 | $623,748 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,988 | $622,870 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,803 | $622,135 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,295 | $621,206 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,935 | $619,788 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 27,493 | $619,147 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,177 | $617,592 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,839 | $615,251 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 108,619 | $614,784 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,926 | $614,228 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,330 | $613,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,392 | $613,471 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,484 | $613,243 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,886 | $613,045 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,303 | $612,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,460 | $612,887 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,185 | $612,879 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 121,209 | $612,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,593 | $612,039 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,072 | $611,923 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,073 | $611,547 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,331 | $609,052 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,658 | $608,998 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,342 | $608,344 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,689 | $607,419 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,292 | $607,235 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,468 | $607,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,084 | $605,989 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 134,276 | $605,584 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,135 | $604,534 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,828 | $604,195 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,942 | $604,171 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 41,710 | $603,543 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,012 | $602,840 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,305 | $602,665 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 149,863 | $602,449 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 77,047 | $601,739 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 40,000 | $600,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,512 | $599,477 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,468 | $599,057 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,522 | $597,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,067 | $596,508 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,249 | $593,342 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,969 | $591,804 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,365 | $591,626 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,061 | $589,641 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,117 | $588,443 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,883 | $588,091 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,381 | $587,444 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,141 | $587,192 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,559 | $587,165 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 167,039 | $586,306 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 31,256 | $585,737 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,508 | $585,688 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 278,482 | $584,812 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,001 | $583,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,757 | $582,867 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $582,750 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,439 | $582,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,558 | $582,471 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 108,144 | $580,733 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,551 | $580,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 13,582 | $579,184 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,749 | $578,928 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,513 | $578,756 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,492 | $577,882 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,088 | $575,620 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,109 | $574,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,828 | $573,762 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,058 | $571,970 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,826 | $571,727 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,334 | $571,467 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,355 | $571,080 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,585 | $570,842 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,218 | $570,353 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,885 | $569,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,789 | $569,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,245 | $569,515 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,758 | $569,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,270 | $568,501 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,030 | $568,486 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,685 | $568,229 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,833 | $566,578 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,674 | $565,902 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,420 | $565,883 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,804 | $565,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,564 | $565,289 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,089 | $565,040 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,397 | $564,792 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,832 | $563,255 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,198 | $562,891 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,962 | $561,649 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,676 | $561,147 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,003 | $559,192 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,586 | $558,650 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,268 | $557,511 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,580 | $557,287 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,118 | $557,098 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,144 | $557,008 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,626 | $556,256 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 281,880 | $555,304 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,331 | $554,628 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,701 | $554,593 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,716 | $554,220 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,483 | $554,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,781 | $553,664 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,124 | $552,894 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,737 | $552,573 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,360 | $550,756 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,162 | $550,062 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,175 | $549,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,762 | $549,548 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,019 | $549,269 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,612 | $548,595 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,637 | $548,546 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,214 | $548,384 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,706 | $548,343 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,862 | $546,550 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,178 | $546,290 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 162,075 | $546,193 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,602 | $545,968 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,541 | $544,648 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,666 | $544,378 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,993 | $543,915 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,563 | $543,735 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,248 | $542,978 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,156 | $540,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,753 | $540,858 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,585 | $540,597 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,812 | $540,351 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,029 | $540,156 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,050 | $539,717 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,961 | $539,025 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,704 | $538,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,909 | $535,787 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,867 | $533,472 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,537 | $533,218 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,290 | $532,412 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,588 | $532,029 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,902 | $531,202 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,633 | $530,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,878 | $530,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,290 | $529,968 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,576 | $529,859 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,947 | $529,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,719 | $529,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,320 | $529,079 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,536 | $528,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,339 | $528,323 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,278 | $528,208 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,024 | $527,435 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,550 | $527,111 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,649 | $525,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,578 | $525,111 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,028 | $523,830 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,238 | $523,727 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,131 | $523,138 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,634 | $522,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,136 | $522,015 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,423 | $520,459 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,834 | $520,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,702 | $520,378 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,214 | $520,038 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,370 | $519,657 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,711 | $519,178 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,087 | $518,142 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,722 | $517,498 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,168 | $517,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,568 | $516,749 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,997 | $515,607 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,603 | $515,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,928 | $514,213 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,871 | $513,937 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,727 | $513,728 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,930 | $513,334 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,337 | $513,215 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,787 | $511,142 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,036 | $509,479 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,503 | $509,454 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,240 | $509,412 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,371 | $509,378 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,734 | $508,766 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,053 | $508,354 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 196,067 | $507,814 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,066 | $506,770 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,906 | $506,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,658 | $506,095 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,074 | $506,001 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,553 | $505,007 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,592 | $504,389 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,468 | $504,377 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,222 | $503,579 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,164 | $502,970 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,938 | $502,961 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,743 | $502,064 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,329 | $502,025 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,011 | $500,924 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 110,264 | $500,599 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,554 | $500,540 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,133 | $500,119 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,478 | $500,013 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,735 | $498,835 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,645 | $498,787 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 311,629 | $498,638 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 34,690 | $498,495 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,768 | $497,936 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,292 | $497,739 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,891 | $497,370 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,546 | $496,320 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 54,863 | $495,961 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,602 | $495,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,526 | $495,091 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,819 | $494,497 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,438 | $493,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,659 | $493,144 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,447 | $493,126 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,340 | $492,484 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,134 | $491,285 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,895 | $489,929 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,793 | $489,234 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,181 | $489,103 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,048 | $488,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,357 | $488,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,192 | $488,306 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 90,285 | $487,542 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,024 | $485,519 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,071 | $485,262 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,392 | $484,046 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,593 | $483,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,249 | $483,632 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,482 | $483,433 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,045 | $480,925 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,225 | $480,569 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 79,696 | $480,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,617 | $479,958 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,207 | $479,240 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,319 | $477,199 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,734 | $476,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,798 | $476,533 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,021 | $475,502 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 257,934 | $474,599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,508 | $474,190 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,482 | $473,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,407 | $473,314 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,143 | $473,094 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,918 | $473,035 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,321 | $472,015 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 114,156 | $471,464 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,131 | $470,947 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,409 | $470,771 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,193 | $470,569 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,499 | $469,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,867 | $469,383 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 101,784 | $469,224 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,022 | $469,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,283 | $469,041 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,098 | $468,851 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,479 | $468,642 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 58,855 | $468,486 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,438 | $468,473 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,672 | $467,816 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,347 | $467,232 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,194 | $465,124 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,354 | $464,459 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,281 | $464,439 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 60,079 | $464,411 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,271 | $464,295 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,734 | $464,050 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,135 | $463,314 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,318 | $462,906 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 81,702 | $461,618 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,994 | $461,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,133 | $461,237 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 101,485 | $460,742 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,846 | $459,283 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,077 | $458,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,759 | $458,175 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,093 | $456,779 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 375 | $454,500 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,738 | $453,489 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,009 | $453,481 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,295 | $453,120 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,695 | $453,048 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,554 | $453,032 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,635 | $451,015 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,708 | $450,914 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,100 | $449,956 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,080 | $449,231 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,881 | $448,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,930 | $448,311 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,431 | $446,760 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,164 | $446,532 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,811 | $445,980 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,273 | $445,633 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,273 | $442,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,499 | $441,835 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,281 | $441,637 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,258 | $440,267 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 71,555 | $440,062 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,232 | $439,596 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,296 | $439,034 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,161 | $438,960 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,973 | $438,087 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,707 | $438,023 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,392 | $437,801 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,159 | $437,622 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,149 | $436,856 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,256 | $436,292 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,847 | $435,494 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,279 | $434,367 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,154 | $434,309 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,367 | $434,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,416 | $433,523 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,074 | $433,250 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 158,653 | $433,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,558 | $432,639 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 17,122 | $432,079 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,676 | $432,023 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,814 | $431,564 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,237 | $431,128 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,833 | $430,384 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,446 | $429,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,623 | $429,206 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,129 | $428,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,873 | $428,631 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,744 | $427,333 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,844 | $426,459 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,676 | $425,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,414 | $424,655 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,921 | $424,330 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,761 | $424,225 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,336 | $424,176 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,201 | $423,398 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 14,185 | $422,713 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,342 | $422,677 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 22,528 | $422,178 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,641 | $422,090 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,729 | $421,541 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,342 | $421,410 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,291 | $421,182 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,005 | $421,181 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,321 | $420,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,242 | $419,568 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,778 | $419,444 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,353 | $419,321 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 15,347 | $418,961 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,492 | $418,295 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 108,538 | $416,788 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 10,077 | $416,414 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,060 | $416,310 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,615 | $416,087 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,666 | $414,915 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,745 | $414,762 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,178 | $414,190 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,045 | $413,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |