13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,294 holding rows worth $171,094,726,620.
- Accession
- 0001540235-26-000004
- Filer
- CIK 1540235
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,093 entries on the cover page, a total value of $171,094,726,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,094,726,620 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 |
|---|---|---|---|---|---|---|
| ABSCI CORPORATION | 00091E109 | COM | 102,320 | $1,185,889 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,640 | $1,184,854 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,251 | $1,184,552 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 58,431 | $1,179,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,788 | $1,179,260 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,742 | $1,178,920 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,553 | $1,178,713 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 41,818 | $1,176,759 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,241 | $1,175,641 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,230 | $1,175,156 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 146,316 | $1,171,991 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 281,710 | $1,171,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,943 | $1,169,586 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,553 | $1,168,525 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 78,886 | $1,168,309 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,008 | $1,165,522 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,785 | $1,164,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,005 | $1,163,640 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44,819 | $1,163,056 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,962 | $1,160,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 21,921 | $1,158,526 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 109,534 | $1,157,772 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,383 | $1,153,962 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,679 | $1,152,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 24,260 | $1,151,643 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 150,282 | $1,149,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,322 | $1,149,339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 26,212 | $1,149,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,856 | $1,149,084 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,794 | $1,147,174 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,165 | $1,146,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,770 | $1,146,154 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,084 | $1,144,563 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,660 | $1,141,611 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 14,694 | $1,139,918 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,571 | $1,138,471 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,954 | $1,137,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28,345 | $1,136,342 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,313 | $1,135,130 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,128 | $1,134,530 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 136,696 | $1,131,843 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,470 | $1,128,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,284 | $1,127,818 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,645 | $1,127,447 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 64,297 | $1,126,479 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 54,404 | $1,124,531 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 196,885 | $1,122,244 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 187,169 | $1,121,142 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,364 | $1,120,681 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 43,903 | $1,120,405 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,364 | $1,118,906 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,912 | $1,110,230 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,862 | $1,109,709 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,737 | $1,109,470 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,824 | $1,108,502 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 351,485 | $1,107,176 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123,082 | $1,106,507 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 214,311 | $1,105,844 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,648 | $1,105,325 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,929 | $1,104,994 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,150 | $1,104,093 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,199 | $1,103,155 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,637 | $1,098,629 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,054 | $1,098,546 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 39,771 | $1,097,282 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,206 | $1,097,093 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,160 | $1,093,407 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 206,647 | $1,093,163 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 476,961 | $1,092,242 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 10,784 | $1,091,955 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,247 | $1,091,009 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 105,955 | $1,090,277 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,450 | $1,089,338 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,038 | $1,088,327 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,411 | $1,085,503 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,827 | $1,084,999 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 26,711 | $1,083,942 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,579 | $1,082,712 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,521 | $1,081,475 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 79,898 | $1,081,013 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,607 | $1,080,895 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,196 | $1,080,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,130 | $1,080,574 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 30,969 | $1,079,889 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,498 | $1,076,437 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,956 | $1,075,242 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 57,576 | $1,073,792 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,425 | $1,073,309 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,832 | $1,073,039 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,493 | $1,071,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,580 | $1,070,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,871 | $1,068,228 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,412 | $1,062,204 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 23,713 | $1,058,083 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,269 | $1,057,831 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,877 | $1,057,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,942 | $1,056,859 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 88,755 | $1,055,299 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95,869 | $1,054,559 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,257 | $1,049,458 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 237,590 | $1,047,772 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30,784 | $1,044,809 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 70,643 | $1,042,690 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 244,675 | $1,042,314 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 157,111 | $1,041,646 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,214 | $1,038,486 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,444 | $1,038,140 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,943 | $1,034,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,802 | $1,034,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 25,691 | $1,031,765 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 229,629 | $1,031,035 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,270 | $1,030,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,237 | $1,030,198 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 77,829 | $1,029,678 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,889 | $1,028,059 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 106,750 | $1,028,001 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,773 | $1,027,019 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,580 | $1,026,741 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,427 | $1,025,789 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,801 | $1,025,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,857 | $1,024,764 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,926 | $1,023,875 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 20,332 | $1,023,729 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,397 | $1,022,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,709 | $1,021,993 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,007 | $1,021,956 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,559 | $1,019,799 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,058 | $1,019,490 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,012 | $1,018,504 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,885 | $1,013,936 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,884 | $1,013,441 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 54,853 | $1,012,586 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,874 | $1,011,145 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,337 | $1,010,218 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,369 | $1,008,197 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 185,380 | $1,004,759 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 275,528 | $1,002,922 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,183 | $1,002,716 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18,100 | $1,002,028 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 146,124 | $1,000,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,782 | $999,504 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,735 | $999,311 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,107 | $998,994 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 138,819 | $998,108 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,023 | $993,280 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,650 | $991,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,526 | $991,674 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 28,188 | $989,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,870 | $989,608 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 123,050 | $988,091 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160,871 | $986,139 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62,701 | $984,406 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,386 | $983,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,110 | $982,745 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 21,599 | $981,527 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 118,544 | $980,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,565 | $977,196 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 209,222 | $977,067 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,871 | $970,621 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,522 | $970,353 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27,506 | $969,297 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,727 | $966,403 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,342 | $966,273 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 138,622 | $966,191 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,681 | $965,534 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,854 | $965,524 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,077 | $964,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 32,431 | $962,876 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,513 | $962,675 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,107 | $958,334 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,722 | $956,541 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,445 | $955,045 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 22,918 | $954,993 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,832 | $954,540 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,770 | $954,490 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 71,702 | $954,349 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,289 | $954,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,179 | $951,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,916 | $951,383 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,781 | $948,471 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,533 | $945,502 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,650 | $945,366 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,462 | $944,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 17,931 | $944,605 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 64,570 | $943,360 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,795 | $943,179 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32,056 | $942,446 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,505 | $941,904 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,333 | $940,446 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,115 | $937,416 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 78,529 | $935,276 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,011 | $934,930 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,470 | $934,769 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,486 | $934,345 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 253,920 | $931,887 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 47,875 | $931,652 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 167,804 | $931,312 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,372 | $931,198 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 9,840 | $931,061 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,529 | $929,261 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,322 | $928,395 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,402 | $928,058 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,051 | $927,927 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,897 | $926,952 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,890 | $926,159 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92,220 | $924,967 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,229 | $924,560 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,391 | $923,978 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 77,758 | $923,769 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,631 | $920,895 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,676 | $917,188 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,842 | $917,125 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,262 | $917,008 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,171 | $915,980 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,665 | $915,655 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,657 | $915,098 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,591 | $912,060 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,820 | $910,861 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,573 | $908,315 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,383 | $908,110 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,627 | $907,873 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,103 | $905,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,868 | $905,085 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,751 | $904,890 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 132,610 | $904,404 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,617 | $904,083 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,364 | $903,513 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 11,826 | $900,313 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,207 | $899,790 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,801 | $899,749 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,680 | $898,549 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 415,956 | $898,465 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,356 | $896,768 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,793 | $896,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,345 | $895,395 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,126 | $892,825 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,137 | $890,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,593 | $890,639 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 47,936 | $890,406 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 426,437 | $886,989 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,863 | $886,052 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,637 | $885,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,353 | $885,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,489 | $885,115 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,157 | $885,113 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,164 | $881,543 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,992 | $880,440 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,020 | $880,179 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,565 | $880,075 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 70,263 | $878,990 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,850 | $878,955 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,821 | $877,650 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,720 | $877,394 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,568 | $876,991 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,266 | $876,397 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,420 | $876,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,355 | $875,863 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 172,924 | $874,998 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,894 | $872,527 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,055 | $869,745 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,473 | $869,394 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,389 | $868,509 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 117,010 | $868,217 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 28,121 | $868,087 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,406 | $867,620 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,448 | $866,645 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 27,856 | $866,328 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 39,530 | $861,744 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,410 | $861,100 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 90,757 | $860,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 27,125 | $859,870 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,858 | $859,577 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 33,394 | $859,561 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 86,948 | $857,303 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,811 | $856,710 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,714 | $855,902 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,824 | $854,409 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 150,403 | $854,289 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25,497 | $853,129 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,499 | $852,770 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 134,360 | $850,496 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,272 | $850,057 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,683 | $849,899 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 8,170 | $849,680 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,355 | $847,818 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 24,575 | $847,592 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,208 | $846,545 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,978 | $846,379 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 45,867 | $846,244 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,567 | $846,095 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,502 | $842,951 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,533 | $842,654 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,616 | $837,556 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,729 | $837,122 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,683 | $836,830 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,611 | $836,827 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 81,640 | $835,177 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,275 | $829,099 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,211 | $828,922 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 175,030 | $827,894 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,622 | $827,367 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,299 | $827,125 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,409 | $826,486 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 110,177 | $823,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 16,224 | $822,215 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 47,204 | $821,814 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,982 | $821,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,037 | $820,802 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,459 | $819,275 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,671 | $819,196 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,175 | $817,551 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,980 | $817,387 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,579 | $816,890 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,972 | $816,458 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,085 | $816,265 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,185 | $815,590 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,829 | $815,141 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 109,789 | $813,536 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,220 | $810,060 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,330 | $808,703 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,831 | $808,443 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,206 | $806,779 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,620 | $806,536 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,382 | $805,765 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,008 | $805,317 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,322 | $804,190 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,158 | $803,434 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 68,428 | $803,341 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,767 | $802,936 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,585 | $802,185 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,604 | $801,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,495 | $800,374 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,889 | $799,745 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,395 | $798,763 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,442 | $797,811 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 31,888 | $796,886 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,579 | $796,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,747 | $796,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,277 | $796,564 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,138 | $794,641 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 68,138 | $794,489 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,574 | $793,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,674 | $791,622 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,892 | $788,882 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 15,518 | $788,331 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,215 | $788,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 26,079 | $786,812 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,510 | $786,088 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,516 | $784,329 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 112,134 | $783,817 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,635 | $783,262 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,770 | $782,555 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,372 | $781,008 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 83,092 | $780,234 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,319 | $779,793 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,234 | $779,328 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,774 | $778,732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76,292 | $778,178 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,731 | $777,168 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,857 | $774,174 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,577 | $771,684 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 112,077 | $771,090 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,305 | $768,770 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,513 | $768,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,832 | $767,115 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,002 | $766,754 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,449 | $761,110 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 14,259 | $758,388 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,593 | $757,294 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,047 | $755,814 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17,970 | $754,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,717 | $753,501 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,751 | $752,894 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,014 | $752,016 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,024 | $751,459 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,104 | $751,247 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,946 | $750,169 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,143 | $749,716 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 27,420 | $749,657 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 177,030 | $745,296 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,083 | $743,082 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,544 | $742,092 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,601 | $741,689 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,025 | $740,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,361 | $737,879 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 245,554 | $736,663 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,822 | $733,736 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,137 | $733,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,689 | $732,533 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 40,835 | $731,763 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,124 | $731,273 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,857 | $730,040 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,725 | $728,617 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,615 | $728,558 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,335 | $727,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 19,014 | $726,514 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 46,353 | $726,351 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,119 | $723,693 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,793 | $723,179 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 27,060 | $722,355 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,241 | $719,977 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,206 | $719,685 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,768 | $719,239 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 43,265 | $718,631 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,399 | $715,529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,617 | $715,366 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,263 | $714,607 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 62,232 | $714,424 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,786 | $714,229 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 40,265 | $713,899 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,386 | $713,358 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,115 | $712,490 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,909 | $711,257 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,420 | $710,996 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,460 | $707,010 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 112,971 | $706,069 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 57,309 | $704,900 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,888 | $704,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,327 | $704,210 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,322 | $704,158 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,814 | $703,775 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,631 | $703,340 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,794 | $702,697 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,704 | $701,165 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,606 | $699,401 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,441 | $698,882 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,023 | $698,807 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30,488 | $698,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,760 | $697,838 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,710 | $697,123 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,769 | $696,947 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,803 | $696,387 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,382 | $696,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,997 | $696,011 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,160 | $694,338 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,830 | $693,031 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,557 | $692,655 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,277 | $691,656 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,070 | $689,184 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 81,786 | $688,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,664 | $688,273 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,050 | $685,842 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 11,926 | $685,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,167 | $683,641 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,596 | $683,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,374 | $680,961 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,855 | $680,099 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,295 | $679,779 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,232 | $679,398 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,461 | $679,221 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,185 | $678,418 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,080 | $676,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,444 | $675,291 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,188 | $674,262 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,286 | $673,904 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,469 | $672,468 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,331 | $672,402 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,500 | $671,250 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,239 | $670,621 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 65,088 | $670,407 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,508 | $670,062 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,384 | $669,890 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,960 | $668,284 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,977 | $666,327 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,083 | $666,134 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,503 | $663,620 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 218,281 | $663,574 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 22,327 | $662,889 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,716 | $662,827 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 29,421 | $660,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,437 | $660,456 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 88,159 | $658,548 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,816 | $658,290 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,794 | $658,185 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,376 | $657,057 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,552 | $656,878 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,118 | $656,130 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,213 | $655,367 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 25,065 | $653,936 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 86,384 | $653,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,537 | $653,160 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,417 | $653,140 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 36,218 | $652,285 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,830 | $650,205 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,880 | $649,632 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,272 | $649,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 25,482 | $647,752 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,194 | $647,256 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 23,150 | $647,043 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25,104 | $646,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,299 | $643,587 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,736 | $643,492 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25,807 | $643,359 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 66,823 | $642,167 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,834 | $640,356 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 123,926 | $639,458 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,793 | $639,038 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,128 | $638,754 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,319 | $638,540 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 29,015 | $636,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |