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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,852 | $520,371 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,917 | $520,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,739 | $520,222 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,684 | $519,219 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,049 | $519,123 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,394 | $515,910 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,762 | $515,646 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,454 | $515,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,088 | $514,420 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,578 | $514,342 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,638 | $513,682 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,465 | $512,355 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,548 | $512,051 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,251 | $511,207 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,754 | $510,599 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,325 | $510,468 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,780 | $510,112 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,111 | $509,594 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,503 | $508,009 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 9,802 | $507,401 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,510 | $505,634 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,295 | $505,532 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,957 | $505,390 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,591 | $505,242 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,043 | $504,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,569 | $504,730 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 83,936 | $502,774 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,694 | $501,364 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,271 | $501,098 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,542 | $500,861 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,897 | $500,848 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,324 | $500,410 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,159 | $499,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,632 | $499,093 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 95,548 | $498,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,338 | $498,629 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,692 | $498,384 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,091 | $496,790 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,270 | $494,394 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,915 | $494,087 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,569 | $492,281 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 64,089 | $491,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,350 | $490,422 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,457 | $490,183 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,479 | $489,875 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,295 | $489,683 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,696 | $489,462 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,208 | $489,391 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,070 | $488,332 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,769 | $488,295 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,156 | $487,343 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,519 | $485,590 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,889 | $484,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,370 | $484,749 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,278 | $484,019 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,094 | $483,270 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,739 | $483,134 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,249 | $482,715 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,791 | $482,661 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,100 | $480,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,504 | $479,809 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,210 | $479,059 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,101 | $478,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,663 | $476,112 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,751 | $476,082 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 182,353 | $475,941 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,399 | $475,933 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 56,113 | $474,716 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,460 | $474,680 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,042 | $473,461 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 140,894 | $473,404 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,000 | $473,346 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,057 | $472,366 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,751 | $471,881 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,771 | $471,192 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 9,328 | $470,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,096 | $470,096 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,362 | $468,585 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,509 | $468,352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,247 | $467,807 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,237 | $467,807 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,413 | $467,580 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 17,750 | $466,470 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,753 | $464,493 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,954 | $463,888 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,430 | $462,888 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,549 | $461,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,723 | $461,694 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 67,906 | $460,403 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 17,157 | $459,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,874 | $459,064 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 21,976 | $458,854 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,430 | $458,823 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,948 | $458,701 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,480 | $457,002 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,812 | $454,650 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,630 | $453,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,763 | $453,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,934 | $452,996 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,439 | $452,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,672 | $452,484 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,114 | $452,012 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,747 | $451,939 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,333 | $451,055 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 70,732 | $450,563 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 78,917 | $449,827 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,598 | $449,636 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 89,022 | $449,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,387 | $448,178 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,194 | $448,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,119 | $447,256 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,203 | $446,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,285 | $446,649 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,618 | $444,913 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 30,000 | $444,600 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 384 | $443,520 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,147 | $443,297 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,731 | $443,295 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,321 | $442,864 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 125,812 | $442,860 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,787 | $442,415 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,565 | $440,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,965 | $440,071 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,520 | $439,776 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,296 | $438,905 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,160 | $438,777 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,253 | $438,648 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,582 | $438,448 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,386 | $437,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,990 | $436,152 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,979 | $435,810 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,749 | $435,653 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 15,976 | $435,506 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,768 | $435,324 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 101,424 | $435,109 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 16,809 | $434,513 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,295 | $433,931 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,816 | $433,920 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 15,384 | $433,837 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,523 | $433,279 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,561 | $433,044 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,849 | $433,033 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 327,360 | $432,115 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,065 | $430,981 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,153 | $430,394 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,877 | $430,223 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,564 | $429,584 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,213 | $428,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,676 | $427,756 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,205 | $426,977 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,131 | $426,873 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,561 | $426,461 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,080 | $426,401 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,185 | $425,959 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,524 | $425,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,414 | $425,328 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,197 | $423,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,583 | $422,821 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18,694 | $422,417 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,860 | $421,310 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,581 | $420,533 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,638 | $417,518 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 13,377 | $417,229 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,832 | $417,076 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,932 | $415,699 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,578 | $415,190 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,662 | $414,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,761 | $414,940 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,266 | $414,828 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,408 | $414,442 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,226 | $413,828 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,257 | $412,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,539 | $412,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,877 | $412,507 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,342 | $411,074 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,455 | $407,909 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,530 | $407,576 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,232 | $407,499 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,969 | $406,920 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,767 | $406,647 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,374 | $406,520 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,607 | $406,377 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,507 | $405,793 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,273 | $404,905 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,325 | $404,327 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,207 | $404,019 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,161 | $403,730 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,549 | $403,287 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,620 | $403,154 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,687 | $403,072 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,250 | $402,480 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,517 | $401,558 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,709 | $401,208 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 47,180 | $401,030 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,824 | $400,916 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,771 | $400,382 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,348 | $400,281 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 15,700 | $399,706 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,710 | $398,501 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 71,409 | $398,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,103 | $397,494 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,810 | $397,011 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 15,475 | $396,779 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,848 | $396,185 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,816 | $395,217 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $394,951 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,249 | $394,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,854 | $393,569 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 89,937 | $393,025 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 21,802 | $392,876 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,077 | $392,756 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,865 | $392,579 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,186 | $392,577 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,730 | $391,899 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,593 | $391,789 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,125 | $391,519 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 68,548 | $391,409 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,773 | $391,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 7,426 | $390,590 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,056 | $390,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,373 | $390,080 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,333 | $390,037 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,620 | $389,011 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,050 | $388,744 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,992 | $387,676 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,278 | $387,669 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,498 | $387,121 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,757 | $386,080 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,963 | $385,084 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 67,079 | $385,033 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,387 | $384,808 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,446 | $384,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,654 | $384,024 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,521 | $383,030 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,419 | $382,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,863 | $380,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,876 | $380,333 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,449 | $379,837 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,791 | $379,820 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,855 | $378,759 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,698 | $378,426 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,725 | $378,131 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,931 | $377,327 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,175 | $377,204 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,081 | $375,470 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,817 | $375,351 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 13,994 | $375,348 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,492 | $374,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,445 | $372,411 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 591,589 | $372,405 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,915 | $372,082 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 30,024 | $371,997 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,510 | $371,601 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,730 | $371,259 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30,381 | $370,952 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,301 | $370,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,884 | $370,494 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,703 | $370,130 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,930 | $369,958 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,970 | $369,766 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,761 | $368,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,174 | $367,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,118 | $367,217 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 39,549 | $367,015 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 6,444 | $366,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,201 | $366,323 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,534 | $365,675 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,021 | $365,458 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,802 | $365,339 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,079 | $365,027 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,599 | $364,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,794 | $364,721 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 13,897 | $364,667 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 79,531 | $364,252 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 82,537 | $363,989 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,210 | $363,845 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,911 | $363,583 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,733 | $361,558 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,019 | $361,024 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,614 | $361,013 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,500 | $359,958 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,998 | $358,876 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,030 | $358,428 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,778 | $358,005 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,015 | $357,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,505 | $356,678 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,882 | $356,136 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,413 | $354,357 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,298 | $353,727 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 56,233 | $353,708 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 108,478 | $353,638 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,924 | $352,876 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,566 | $352,767 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,149 | $352,672 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,889 | $352,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,952 | $351,564 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,981 | $350,964 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,406 | $349,931 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,112 | $349,405 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,679 | $349,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,613 | $349,265 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 28,645 | $349,183 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 24,088 | $348,674 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,840 | $348,360 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,175 | $348,315 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,739 | $347,800 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 105,267 | $347,381 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,971 | $346,862 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,957 | $346,812 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,187 | $346,111 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,145 | $345,404 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,073 | $345,313 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,830 | $345,076 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,961 | $344,869 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,234 | $344,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,522 | $344,362 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 56,830 | $343,821 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,679 | $343,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,898 | $343,301 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,312 | $343,247 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,593 | $343,232 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,674 | $342,939 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,033 | $342,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,026 | $342,217 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,367 | $342,068 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,222 | $340,731 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,851 | $340,231 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 52,313 | $340,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,319 | $339,908 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,791 | $339,786 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,008 | $339,581 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,428 | $339,524 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,189 | $339,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,442 | $338,611 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,690 | $337,892 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 39,007 | $337,407 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,925 | $336,466 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,670 | $336,430 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,574 | $335,755 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,279 | $335,120 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,173 | $333,260 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 108,349 | $332,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,193 | $331,762 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,522 | $331,620 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,855 | $331,620 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,329 | $331,428 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,584 | $331,348 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21,347 | $330,238 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 193,946 | $329,708 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,499 | $329,695 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 12,621 | $329,416 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,496 | $328,729 | dollars as filed | |
| GERON CORP | 374163103 | COM | 220,604 | $328,700 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,601 | $328,644 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,197 | $328,612 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,947 | $328,328 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,987 | $328,028 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 226,133 | $327,893 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35,677 | $327,515 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 59,829 | $326,666 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 106,051 | $325,577 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,628 | $325,392 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,463 | $325,037 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,746 | $323,493 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,746 | $323,417 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,002 | $323,001 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,367 | $322,976 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,632 | $322,836 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,663 | $322,536 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,979 | $322,011 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,033 | $321,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,403 | $321,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,165 | $320,992 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,174 | $320,925 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,415 | $320,780 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109,068 | $320,660 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 31,988 | $320,520 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 255,693 | $319,616 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,542 | $319,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,242 | $319,014 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,006 | $317,559 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,822 | $317,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,100 | $316,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,200 | $316,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,209 | $316,467 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,241 | $316,085 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,296 | $315,959 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,229 | $315,875 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,051 | $315,370 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,927 | $315,301 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,518 | $314,563 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,637 | $314,449 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21,797 | $314,307 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,425 | $314,180 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 50,616 | $313,819 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 54,639 | $313,628 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,131 | $313,437 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,887 | $313,023 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,423 | $312,848 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,215 | $312,337 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,219 | $312,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,883 | $311,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,355 | $311,045 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,566 | $310,698 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 11,826 | $310,514 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,176 | $310,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,842 | $309,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,990 | $309,955 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 11,228 | $309,520 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,219 | $309,328 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,632 | $308,830 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,055 | $308,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,384 | $308,619 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,548 | $307,700 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,165 | $307,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,881 | $306,691 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,813 | $306,474 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,479 | $306,359 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,461 | $305,658 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,053 | $304,751 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,121 | $304,277 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,434 | $302,964 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,695 | $302,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,190 | $301,614 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,005 | $300,976 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,719 | $300,378 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 96,827 | $300,164 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,547 | $299,841 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,701 | $299,231 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,589 | $298,863 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 71,464 | $298,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,697 | $297,099 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,671 | $297,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,400 | $296,740 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 79,034 | $296,378 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,121 | $296,376 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,418 | $296,294 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,920 | $295,708 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,692 | $295,323 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,817 | $295,221 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,913 | $294,592 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 247 | $294,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,300 | $293,797 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,183 | $293,713 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,445 | $293,579 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 65,037 | $292,667 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 99,399 | $292,233 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 97,284 | $291,852 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 82,115 | $291,507 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,518 | $291,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,265 | $291,152 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,870 | $291,047 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,732 | $290,829 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,087 | $290,768 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,121 | $290,145 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,208 | $289,219 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,286 | $289,058 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,549 | $288,943 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,647 | $288,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,783 | $288,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,258 | $288,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,446 | $287,549 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,526 | $287,472 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,597 | $287,009 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,281 | $285,809 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,498 | $285,402 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,741 | $284,765 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,919 | $284,712 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,022 | $284,450 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,403 | $283,591 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,861 | $283,159 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,343 | $282,942 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,900 | $281,111 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,688 | $281,106 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,915 | $281,039 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,230 | $280,543 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 51,795 | $278,657 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,544 | $278,415 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,698 | $278,194 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,725 | $276,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,961 | $276,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,177 | $276,006 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 15,820 | $275,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,499 | $275,263 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,548 | $274,533 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,443 | $274,493 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,051 | $274,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,797 | $273,601 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,024 | $273,187 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,129 | $273,162 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,305 | $272,845 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,610 | $272,221 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,160 | $271,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,004 | $271,349 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,117 | $270,527 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,684 | $270,413 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,036 | $270,398 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,742 | $270,294 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,472 | $270,225 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,043 | $269,808 | 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 |