13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,090 holding rows worth $147,424,828,352.
- Accession
- 0001540235-26-000003
- Filer
- CIK 1540235
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,753 entries on the cover page, a total value of $147,424,828,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,424,828,352 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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 20,469 | $959,791 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,102 | $959,324 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,841 | $956,602 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 25,791 | $956,072 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,724 | $955,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 25,607 | $954,379 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,155 | $953,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,299 | $953,174 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,938 | $949,527 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,949 | $946,497 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,648 | $946,085 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,020 | $945,145 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,054 | $944,859 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,062 | $944,569 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 37,671 | $944,234 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,949 | $943,921 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,611 | $943,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,988 | $940,456 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,701 | $937,681 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,547 | $937,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,741 | $936,875 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,105 | $934,134 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,836 | $933,725 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 93,027 | $931,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,077 | $929,770 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 46,944 | $928,545 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 120,691 | $925,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,308 | $923,119 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 369,081 | $922,703 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,802 | $921,316 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 48,614 | $920,758 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 42,823 | $918,562 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 23,948 | $917,208 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,941 | $916,608 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27,507 | $916,533 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,624 | $916,076 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,408 | $915,946 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,784 | $914,328 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 39,154 | $912,288 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 73,261 | $910,634 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 41,083 | $905,058 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,433 | $904,111 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 20,047 | $903,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,244 | $902,213 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 168,555 | $901,769 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,511 | $900,579 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,945 | $898,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,991 | $897,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 64,335 | $895,543 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,657 | $895,049 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,504 | $894,425 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 364,809 | $890,134 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,894 | $889,879 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,779 | $889,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,066 | $888,853 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,303 | $888,328 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,042 | $885,861 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,258 | $884,869 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 129,911 | $884,694 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,292 | $884,511 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,797 | $883,941 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 78,321 | $883,461 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,284 | $883,290 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 57,274 | $883,165 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,078 | $881,490 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,959 | $877,378 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 189,365 | $874,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 32,431 | $874,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,367 | $873,584 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 49,625 | $873,400 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,370 | $871,209 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 49,148 | $870,903 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 39,042 | $869,973 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,995 | $867,912 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 135,407 | $866,605 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 151,766 | $865,066 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,861 | $860,844 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 72,178 | $857,479 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,724 | $857,223 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,733 | $856,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,094 | $854,358 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59,974 | $852,231 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 264,157 | $850,587 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 24,575 | $849,558 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,893 | $849,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,742 | $848,838 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,493 | $848,544 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,556 | $848,253 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,994 | $848,007 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,224 | $846,720 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,579 | $846,500 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,220 | $845,746 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,047 | $845,314 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,344 | $844,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,998 | $842,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,325 | $842,332 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,278 | $841,119 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 35,234 | $841,025 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,404 | $840,487 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,273 | $840,433 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,436 | $840,092 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,539 | $839,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,179 | $839,193 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,958 | $838,544 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,712 | $837,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 16,419 | $837,388 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 8,170 | $837,017 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,816 | $836,775 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,698 | $832,975 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,513 | $832,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,400 | $832,365 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,385 | $831,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,200 | $828,165 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,627 | $827,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,240 | $826,992 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,716 | $825,604 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61,680 | $825,278 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,894 | $823,569 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 34,072 | $821,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,981 | $819,977 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,948 | $819,704 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,373 | $818,586 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,022 | $817,398 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,958 | $816,012 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,069 | $815,835 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,115 | $814,748 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,992 | $812,867 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,184 | $812,601 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 54,175 | $812,083 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,154 | $811,765 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,394 | $811,146 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25,118 | $810,056 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,052 | $809,814 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,724 | $809,178 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 285,869 | $809,009 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,330 | $807,631 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,920 | $806,942 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,563 | $805,117 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 151,981 | $803,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,382 | $803,662 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,072 | $800,855 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,361 | $800,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,785 | $799,409 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 95,227 | $798,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,104 | $797,169 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 220,151 | $796,947 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,272 | $793,986 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,238 | $793,786 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,970 | $792,678 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,797 | $792,488 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 347,372 | $792,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,497 | $790,368 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,373 | $789,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 23,923 | $788,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,035 | $788,186 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,716 | $787,411 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,814 | $786,681 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,273 | $785,346 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,289 | $785,048 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,226 | $784,079 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,839 | $783,337 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,486 | $781,114 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 28,015 | $779,938 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 217,851 | $779,906 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 70,193 | $779,844 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 106,864 | $777,968 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,864 | $777,936 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 63,690 | $775,748 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,635 | $774,944 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,510 | $773,336 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,580 | $773,253 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,285 | $773,053 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,187 | $772,814 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,621 | $772,588 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 85,560 | $771,755 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,770 | $771,573 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,472 | $769,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,154 | $768,047 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,591 | $766,302 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,278 | $765,401 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,611 | $765,374 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,305 | $764,813 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175,851 | $763,196 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,054 | $763,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 29,829 | $762,131 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,531 | $762,012 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,110 | $760,657 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 183,188 | $760,230 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44,747 | $759,804 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 11,826 | $757,101 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,810 | $757,018 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,579 | $756,124 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,468 | $756,107 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,158 | $755,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,937 | $755,397 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,992 | $754,126 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,024 | $751,405 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,259 | $751,073 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,259 | $750,784 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,131 | $750,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,772 | $750,121 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,465 | $748,550 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,256 | $747,398 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,902 | $745,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,685 | $744,863 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,116 | $743,673 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,608 | $740,501 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,326 | $739,837 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,980 | $738,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,515 | $738,534 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 63,436 | $738,398 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,985 | $737,326 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43,016 | $736,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,913 | $733,999 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 71,941 | $733,793 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45,773 | $733,283 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,705 | $732,019 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,703 | $731,994 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,693 | $731,231 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,431 | $730,793 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,326 | $730,289 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 48,814 | $729,757 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,692 | $729,548 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 49,789 | $728,911 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 27,420 | $728,571 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,446 | $727,845 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,289 | $726,235 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,078 | $725,873 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,112 | $725,154 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 112,349 | $724,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,403 | $724,303 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 28,038 | $724,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,265 | $723,451 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35,078 | $722,607 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,445 | $722,412 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,386 | $721,907 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 205,551 | $721,484 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,520 | $720,317 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 26,996 | $719,454 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,136 | $719,273 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,696 | $717,550 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 57,069 | $713,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,637 | $712,254 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,877 | $712,193 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,394 | $711,480 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,430 | $711,210 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,356 | $710,732 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 41,579 | $709,754 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,986 | $709,424 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,284 | $709,356 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,020 | $706,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,561 | $705,791 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,095 | $705,432 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,350 | $705,164 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,428 | $704,761 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,904 | $704,758 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,954 | $701,702 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 27,060 | $701,259 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,503 | $700,221 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,057 | $700,174 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,125 | $699,143 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,651 | $698,578 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,848 | $698,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,600 | $697,775 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,826 | $697,655 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45,834 | $693,695 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,245 | $691,919 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,322 | $691,119 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,621 | $690,868 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,036 | $689,910 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,432 | $689,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,354 | $686,636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,256 | $686,634 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,220 | $685,457 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,931 | $684,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,045 | $683,985 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,743 | $681,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,193 | $680,868 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,066 | $680,173 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 175,749 | $680,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 24,081 | $679,819 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,011 | $679,735 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,435 | $679,513 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,838 | $677,281 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,570 | $675,898 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 57,040 | $674,210 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,999 | $673,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,596 | $672,344 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,410 | $671,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,810 | $671,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,232 | $669,268 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,567 | $668,169 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 285,000 | $666,900 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,721 | $665,559 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,517 | $665,289 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155,063 | $665,218 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,244 | $665,054 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,039 | $663,800 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 14,259 | $663,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,272 | $662,812 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,374 | $662,735 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,649 | $661,459 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100,662 | $661,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,402 | $660,277 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,475 | $659,502 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,763 | $658,671 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,301 | $658,314 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,644 | $657,766 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,382 | $656,894 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,469 | $656,611 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,509 | $656,243 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,970 | $655,975 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,936 | $655,291 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,112 | $652,821 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,346 | $651,715 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 190,543 | $649,751 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 25,059 | $649,661 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,783 | $647,992 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,370 | $646,688 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,814 | $646,620 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200,618 | $645,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,909 | $645,635 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,828 | $645,214 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 49,225 | $644,848 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,350 | $644,739 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,210 | $644,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,527 | $641,909 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 155,802 | $641,906 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,880 | $641,733 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 141,660 | $641,719 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,978 | $641,357 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,111 | $640,992 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,931 | $638,599 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,716 | $637,885 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 58,232 | $637,644 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,352 | $637,562 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,992 | $633,942 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,089 | $633,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,811 | $632,488 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,084 | $630,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 21,977 | $629,722 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,032 | $629,558 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 37,336 | $629,485 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,354 | $629,283 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 26,508 | $628,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,096 | $627,709 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,183 | $627,329 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,871 | $626,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,408 | $626,494 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 116,072 | $625,628 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,736 | $624,701 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,159 | $624,003 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,110 | $623,117 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 177,520 | $623,095 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,041 | $620,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,987 | $620,365 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 37,085 | $620,036 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,178 | $619,795 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,016 | $619,559 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,635 | $619,096 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,514 | $618,941 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,199 | $618,469 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,186 | $617,948 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,990 | $616,480 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,021 | $616,275 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,120 | $616,072 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 50,526 | $615,402 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,380 | $614,456 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,153 | $613,658 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,446 | $613,230 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 46,817 | $612,828 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,933 | $612,076 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,687 | $610,879 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,397 | $609,963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,149 | $607,830 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,307 | $607,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,442 | $607,301 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,408 | $607,264 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,146 | $604,841 | dollars as filed | |
| RH | 74967X103 | COM | 4,295 | $600,594 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,491 | $599,547 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,075 | $599,055 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,404 | $595,189 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,838 | $593,788 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,378 | $593,491 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,844 | $593,197 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,555 | $592,607 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 48,958 | $591,901 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,148 | $588,903 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,823 | $588,509 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,492 | $588,232 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,237 | $587,404 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,676 | $587,156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,331 | $587,127 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,257 | $586,382 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 74,552 | $585,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,875 | $585,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,715 | $585,435 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,601 | $585,295 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 128,366 | $584,065 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,153 | $583,123 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,304 | $583,060 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 59,316 | $581,297 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 66,523 | $580,746 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 104,437 | $580,670 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,358 | $580,129 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,174 | $579,744 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,762 | $579,675 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,284 | $579,369 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 136,271 | $579,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,768 | $579,054 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,207 | $577,382 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,748 | $577,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,190 | $577,341 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,863 | $576,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,104 | $576,102 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23,590 | $575,360 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,644 | $572,711 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,711 | $572,557 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 54,863 | $572,221 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 123,785 | $571,887 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 109,095 | $571,658 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,002 | $571,569 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,092 | $571,298 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,812 | $571,282 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,222 | $570,404 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 152,088 | $570,330 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,300 | $569,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,576 | $568,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,868 | $568,717 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,866 | $568,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,460 | $568,306 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 21,054 | $567,604 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,895 | $566,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,683 | $566,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,701 | $565,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,252 | $565,733 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,616 | $565,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,919 | $565,337 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 101,817 | $565,084 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,139 | $565,073 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,978 | $564,486 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,887 | $563,721 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 106,191 | $561,750 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,443 | $560,462 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,693 | $559,267 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,954 | $558,113 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,518 | $558,079 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 44,330 | $557,228 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,218 | $556,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,429 | $556,255 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,276 | $553,704 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,712 | $553,589 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,065 | $553,118 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,782 | $551,169 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,702 | $551,143 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 31,231 | $549,978 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,365 | $549,771 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,178 | $549,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,853 | $549,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,755 | $549,503 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,703 | $548,617 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,544 | $548,109 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,393 | $547,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,243 | $547,283 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,865 | $547,169 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,202 | $547,027 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,966 | $546,234 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,892 | $546,131 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,702 | $545,912 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,879 | $545,568 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,384 | $545,332 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,538 | $544,265 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,956 | $544,024 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,468 | $543,005 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,945 | $542,903 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,048 | $542,617 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 41,169 | $541,784 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,079 | $541,394 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,638 | $539,180 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 78,007 | $538,248 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,504 | $537,581 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,672 | $535,942 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,881 | $535,770 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,452 | $535,648 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,348 | $534,625 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 328,679 | $532,460 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,453 | $532,057 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,342 | $531,047 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,441 | $530,768 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,628 | $530,571 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,497 | $529,428 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,275 | $529,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,918 | $528,795 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,949 | $526,803 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,393 | $525,821 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $524,700 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,062 | $524,681 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,883 | $524,269 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,170 | $522,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |