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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,662 | $413,315 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,797 | $413,310 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,605 | $413,270 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,439 | $412,948 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,890 | $412,862 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,836 | $411,876 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,709 | $411,628 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,205 | $411,617 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,804 | $411,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 7,876 | $411,424 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,791 | $411,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,168 | $409,708 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,355 | $408,094 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 121,988 | $407,440 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,000 | $407,340 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,710 | $407,321 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,299 | $405,654 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,292 | $405,342 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $404,243 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,530 | $404,159 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,507 | $403,235 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,939 | $402,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,003 | $401,445 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,652 | $401,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,314 | $400,964 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,302 | $400,052 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,519 | $399,925 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,707 | $399,852 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 113,247 | $399,762 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,202 | $399,736 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,016 | $399,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,401 | $399,539 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,990 | $398,878 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,117 | $398,432 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,947 | $397,172 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,147 | $397,164 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,760 | $396,685 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,842 | $396,238 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,117 | $395,242 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,813 | $395,026 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,703 | $393,002 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,592 | $392,894 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,761 | $392,324 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,055 | $389,627 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 50,510 | $389,432 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 205,780 | $388,924 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,881 | $388,724 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 66,432 | $388,627 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,780 | $388,284 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,137 | $387,753 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,771 | $386,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,380 | $386,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,788 | $386,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,674 | $385,540 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,091 | $385,091 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,795 | $384,881 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 30,825 | $383,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,625 | $383,348 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,077 | $383,046 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,364 | $382,425 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,183 | $382,307 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,007 | $382,181 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,319 | $382,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,535 | $381,114 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,178 | $381,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,310 | $380,833 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 92,313 | $380,330 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,468 | $379,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,073 | $379,538 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,014 | $379,358 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,048 | $378,786 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,123 | $378,372 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,408 | $378,143 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,579 | $377,904 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,650 | $377,604 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 101,210 | $377,513 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,182 | $377,384 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 13,994 | $377,214 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,084 | $377,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,239 | $376,864 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 37,271 | $376,437 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,432 | $374,773 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 273,384 | $374,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,863 | $373,803 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,279 | $373,464 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,352 | $372,929 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,223 | $372,447 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,226 | $372,286 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 38,110 | $371,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,013 | $371,575 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,907 | $371,296 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,212 | $370,512 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,182 | $370,213 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,896 | $369,764 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,941 | $369,455 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,456 | $368,285 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,848 | $368,221 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,834 | $367,466 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 94,461 | $367,453 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,502 | $367,451 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,192 | $367,303 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,403 | $366,959 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,299 | $366,846 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,580 | $366,680 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,291 | $366,378 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,584 | $361,991 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,017 | $361,822 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,578 | $361,142 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 13,897 | $360,998 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,447 | $360,787 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,886 | $360,677 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,922 | $360,366 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 23,482 | $360,208 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,685 | $359,871 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,548 | $359,158 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,712 | $358,739 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,719 | $358,428 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,429 | $358,396 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,793 | $357,739 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 56,579 | $357,582 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 56,188 | $357,355 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,377 | $356,192 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,274 | $356,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,310 | $355,263 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,714 | $354,997 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,421 | $354,738 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,739 | $354,729 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,517 | $353,296 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,548 | $352,853 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,285 | $351,657 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,566 | $351,518 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 260,000 | $351,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,854 | $350,530 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,136 | $350,372 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,317 | $350,214 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,495 | $349,722 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 24,088 | $349,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,516 | $348,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,898 | $348,129 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 63,235 | $347,793 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,778 | $347,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,709 | $347,542 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,860 | $347,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,544 | $347,135 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,431 | $346,702 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,340 | $346,005 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 57,326 | $345,676 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,849 | $344,669 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,248 | $344,513 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,997 | $343,628 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 53,506 | $343,509 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,104 | $343,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,649 | $342,832 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,131 | $341,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,007 | $341,102 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,282 | $340,010 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,291 | $339,976 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,551 | $339,854 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,960 | $339,748 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,503 | $339,507 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,165 | $339,011 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,572 | $337,774 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,540 | $337,074 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,722 | $336,843 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 55,719 | $335,986 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 28,645 | $335,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,442 | $335,262 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,761 | $334,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,889 | $334,261 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,053 | $333,674 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,285 | $333,587 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,428 | $332,608 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,301 | $332,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,916 | $331,622 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,195 | $331,463 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,008 | $330,971 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,251 | $329,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,527 | $328,673 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,232 | $327,961 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,433 | $327,692 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,786 | $327,680 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,272 | $327,272 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,824 | $326,047 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,923 | $325,613 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,007 | $325,520 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,628 | $324,858 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,887 | $324,590 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,211 | $323,893 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,802 | $322,267 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,965 | $322,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,121 | $321,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,002 | $321,044 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13,828 | $320,948 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,905 | $320,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,361 | $320,385 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,286 | $320,362 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,749 | $318,985 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,322 | $318,941 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,848 | $318,223 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,902 | $317,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,408 | $317,287 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,356 | $317,232 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,613 | $317,131 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,173 | $316,950 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,364 | $315,285 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,341 | $313,996 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,353 | $313,601 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,859 | $312,803 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 65,992 | $312,802 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,261 | $311,379 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,256 | $310,920 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,610 | $310,671 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,963 | $310,137 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,263 | $310,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,418 | $310,076 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,115 | $309,538 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,666 | $308,993 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,964 | $308,780 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,121 | $308,057 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 11,826 | $308,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,865 | $307,925 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,864 | $306,840 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 23,347 | $306,780 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,842 | $306,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,055 | $306,502 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,125 | $305,765 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,413 | $305,648 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,121 | $303,456 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,752 | $302,507 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,491 | $301,887 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,678 | $301,689 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,178 | $301,671 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,787 | $301,605 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,889 | $301,508 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 6,078 | $300,922 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,291 | $300,797 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,542 | $300,679 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,173 | $300,468 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,596 | $299,231 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 7,584 | $298,430 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,714 | $298,282 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,786 | $298,269 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,694 | $298,167 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,867 | $297,113 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,866 | $297,040 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 154,267 | $296,193 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,316 | $295,196 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,328 | $295,071 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,339 | $294,880 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,166 | $294,865 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,746 | $294,783 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,204 | $294,750 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,746 | $294,610 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,733 | $294,388 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,898 | $293,717 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,007 | $293,211 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,792 | $292,949 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,419 | $292,924 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,368 | $292,481 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,558 | $291,569 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,962 | $291,121 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,339 | $291,058 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,671 | $290,549 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,916 | $290,533 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,766 | $289,879 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,812 | $289,650 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,705 | $289,528 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,806 | $289,470 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,884 | $289,034 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,107 | $288,933 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,871 | $288,663 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,109 | $287,102 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,384 | $286,838 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,709 | $286,675 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,322 | $285,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,920 | $285,166 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,604 | $284,927 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,352 | $284,318 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,606 | $284,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 11,056 | $283,863 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,633 | $283,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,182 | $283,674 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,701 | $283,267 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,236 | $283,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,681 | $282,385 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,370 | $282,271 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,323 | $281,833 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,323 | $281,763 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,086 | $281,565 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,658 | $281,348 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,496 | $280,820 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 78,633 | $279,933 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,045 | $279,765 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,019 | $279,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,875 | $279,066 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,744 | $278,527 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,568 | $278,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,510 | $278,119 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 222 | $277,944 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,277 | $277,222 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 17,981 | $277,087 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,136 | $276,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,101 | $275,353 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,832 | $275,197 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,574 | $275,022 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,988 | $275,007 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 302,567 | $274,549 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,157 | $274,306 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,034 | $274,105 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,221 | $273,590 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,579 | $273,423 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,157 | $273,373 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,610 | $273,047 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,745 | $272,825 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,177 | $272,758 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,823 | $272,665 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,691 | $272,634 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,852 | $272,563 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,663 | $272,537 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,345 | $272,393 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,791 | $272,380 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,576 | $272,272 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,300 | $271,611 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,233 | $271,592 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $270,894 | dollars as filed | |
| GERON CORP | 374163103 | COM | 203,847 | $269,078 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,373 | $268,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,003 | $268,655 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,686 | $268,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,806 | $268,001 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,453 | $267,670 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,089 | $267,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,553 | $266,863 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,999 | $266,793 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,384 | $265,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,134 | $264,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,998 | $263,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,393 | $263,641 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,027 | $262,599 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,348 | $261,658 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,980 | $261,249 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,837 | $260,600 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,409 | $260,537 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,776 | $259,847 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,266 | $259,118 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,907 | $259,115 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,745 | $258,972 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,093 | $258,796 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,674 | $258,465 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,636 | $258,445 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,601 | $258,410 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,934 | $258,331 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 128,366 | $258,016 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,710 | $257,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,936 | $257,782 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,041 | $257,696 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,646 | $257,661 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,991 | $257,493 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 58,937 | $256,965 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,553 | $256,771 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 73,561 | $256,728 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,923 | $255,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,105 | $255,058 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,132 | $254,971 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,190 | $254,959 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,862 | $251,681 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,009 | $251,655 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,999 | $251,324 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,822 | $251,179 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,845 | $250,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,060 | $250,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $250,161 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,104 | $249,996 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,917 | $249,721 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,001 | $249,702 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,276 | $249,339 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,125 | $249,012 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,115 | $248,842 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,715 | $248,152 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,917 | $248,105 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,899 | $247,859 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,576 | $247,690 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 20,319 | $247,689 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,004 | $247,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,483 | $247,537 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,728 | $247,416 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,446 | $246,342 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,447 | $246,339 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,000 | $245,720 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 14,881 | $245,388 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,509 | $245,139 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,244 | $244,932 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,385 | $244,135 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 79,234 | $244,040 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,656 | $243,814 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,750 | $243,492 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,089 | $243,407 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,279 | $243,306 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,059 | $243,014 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,282 | $242,966 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,541 | $242,599 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,830 | $241,853 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,715 | $241,749 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,400 | $241,338 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,208 | $241,239 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,353 | $240,946 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,929 | $240,526 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,358 | $240,394 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 170,119 | $239,868 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,564 | $239,763 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,437 | $239,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,128 | $239,112 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,096 | $238,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,582 | $238,449 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,265 | $238,328 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 47,434 | $238,119 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 26,279 | $237,299 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,746 | $236,949 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,239 | $236,691 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 146,720 | $236,219 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,692 | $236,080 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,664 | $235,852 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,293 | $235,731 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,135 | $235,662 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,017 | $235,113 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,151 | $234,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,492 | $234,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,971 | $234,850 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,217 | $234,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,327 | $233,961 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,341 | $233,490 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,696 | $233,266 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,059 | $232,902 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 40,960 | $232,653 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,984 | $231,880 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,098 | $231,811 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,883 | $231,565 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,599 | $231,482 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,076 | $231,201 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,463 | $231,051 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,105 | $231,050 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,812 | $230,976 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,508 | $230,440 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,759 | $230,172 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,723 | $230,044 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,691 | $229,920 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,688 | $229,807 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,633 | $229,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,836 | $229,574 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,810 | $229,036 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,644 | $228,808 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 205,693 | $228,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,866 | $228,311 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,309 | $227,146 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,082 | $227,003 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,357 | $226,757 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,890 | $226,491 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,040 | $226,218 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,493 | $226,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,029 | $225,936 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,607 | $225,929 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,196 | $225,727 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,900 | $225,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,663 | $225,522 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,811 | $224,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 785 | $223,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,172 | $222,993 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,026 | $222,769 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,345 | $221,977 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,322 | $221,930 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,789 | $221,731 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 15,309 | $221,677 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,679 | $221,374 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,747 | $221,320 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,736 | $221,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,033 | $220,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,520 | $220,752 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,325 | $220,102 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,085 | $220,074 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,255 | $220,069 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,122 | $219,332 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,154 | $218,787 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,519 | $218,492 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,009 | $217,756 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,220 | $217,227 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,713 | $217,183 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,829 | $216,948 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 74,494 | $216,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,680 | $216,396 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,617 | $216,045 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,440 | $215,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,514 | $215,162 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,829 | $214,795 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 103,447 | $214,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,151 | $213,660 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,335 | $213,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,882 | $213,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,562 | $212,946 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,319 | $212,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,210 | $212,259 | 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 |