13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,582 holding rows worth $102,833,456,590.
- Accession
- 0001540235-25-000002
- Filer
- CIK 1540235
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,816 entries on the cover page, a total value of $102,833,456,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,833,456,590 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 41,785 | $2,491,649 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,583 | $2,489,788 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 120,219 | $2,482,515 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,057 | $2,482,067 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,858 | $2,481,893 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,341 | $2,481,773 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 292,244 | $2,481,149 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,500 | $2,480,385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,718 | $2,476,194 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,881 | $2,475,162 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 267,024 | $2,469,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,203 | $2,468,277 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,848 | $2,453,129 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,913 | $2,444,807 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,301 | $2,427,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,941 | $2,425,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,519 | $2,425,193 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,913 | $2,418,641 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,917 | $2,416,695 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,245 | $2,410,341 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,833 | $2,405,877 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 446,343 | $2,401,324 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,601 | $2,399,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,762 | $2,392,246 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,796 | $2,389,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 94,233 | $2,387,403 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 183,758 | $2,387,012 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,745 | $2,380,863 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,979 | $2,360,993 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,756 | $2,355,060 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,742 | $2,355,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,197 | $2,346,764 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,342 | $2,338,395 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,140 | $2,334,261 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,505 | $2,332,671 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,481 | $2,331,538 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,065 | $2,331,245 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,582 | $2,327,821 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,667 | $2,322,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,863 | $2,322,577 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,855 | $2,321,102 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,861 | $2,320,294 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,375 | $2,319,429 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,056 | $2,309,617 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 101,274 | $2,309,052 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,980 | $2,306,873 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,393 | $2,301,858 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,825 | $2,298,740 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,435 | $2,285,384 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 49,388 | $2,281,746 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,804 | $2,278,039 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,561 | $2,270,836 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 73,589 | $2,267,271 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,721 | $2,261,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 145,653 | $2,257,615 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 42,411 | $2,257,118 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,253 | $2,257,102 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,042 | $2,250,217 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,420 | $2,248,272 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,088 | $2,245,566 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,107 | $2,239,795 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,081 | $2,237,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,339 | $2,236,061 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,828 | $2,229,499 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,476 | $2,227,860 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,637 | $2,221,198 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,005 | $2,221,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,761 | $2,219,111 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,866 | $2,217,226 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,651 | $2,210,982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,166 | $2,206,779 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,025 | $2,206,146 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,183 | $2,205,615 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,641 | $2,204,384 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,686 | $2,198,181 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,861 | $2,195,759 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,437 | $2,195,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,216 | $2,191,650 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,283 | $2,184,926 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 40,184 | $2,184,398 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,178 | $2,183,689 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,514 | $2,176,024 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,745 | $2,175,134 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,809 | $2,169,748 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,362 | $2,168,379 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,284 | $2,166,405 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,753 | $2,163,427 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,312 | $2,152,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 74,690 | $2,145,845 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,001 | $2,143,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,225 | $2,141,023 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 431,914 | $2,138,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,810 | $2,138,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,721 | $2,134,526 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 109,519 | $2,133,430 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,580 | $2,126,741 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,672 | $2,118,555 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,451 | $2,118,236 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,800 | $2,118,156 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,463 | $2,110,006 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,246 | $2,107,280 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,106,699 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,538 | $2,106,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90,405 | $2,103,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 45,649 | $2,103,041 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,526 | $2,103,035 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,586 | $2,101,272 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,489 | $2,100,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,421 | $2,093,759 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,203 | $2,079,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,277 | $2,078,442 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,541 | $2,075,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 113,098 | $2,070,819 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,047 | $2,069,874 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,523 | $2,067,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,193 | $2,064,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,584 | $2,064,047 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,945 | $2,057,048 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 349,134 | $2,056,398 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 71,452 | $2,054,959 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180,518 | $2,054,294 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,506 | $2,053,667 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,572 | $2,051,524 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,351 | $2,037,842 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 127,812 | $2,037,329 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,925 | $2,037,307 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 459,800 | $2,036,912 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,971 | $2,020,725 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,355 | $2,017,529 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,198 | $2,017,462 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,898 | $2,017,130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,017 | $2,014,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,763 | $2,014,055 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,505 | $2,005,244 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,917 | $2,002,185 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81,400 | $2,000,817 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 31,331 | $1,994,209 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,794 | $1,990,747 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,604 | $1,988,964 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,145 | $1,982,303 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,447 | $1,976,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,895 | $1,976,056 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,429 | $1,968,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,534 | $1,959,815 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,170 | $1,952,829 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,838 | $1,951,840 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 85,430 | $1,948,658 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 158,924 | $1,948,407 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 285,594 | $1,947,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,190 | $1,947,517 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,994 | $1,947,361 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,649 | $1,947,229 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,250 | $1,933,630 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 271,393 | $1,929,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,571 | $1,925,787 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 68,605 | $1,918,196 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,538 | $1,912,678 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,385 | $1,897,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,868 | $1,897,235 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,627 | $1,896,870 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,266 | $1,896,865 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 160,890 | $1,893,675 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,244 | $1,893,249 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,386 | $1,891,551 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,878 | $1,888,490 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,255 | $1,884,442 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,758 | $1,882,864 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,510 | $1,876,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 91,626 | $1,876,500 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 36,101 | $1,873,650 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,836 | $1,871,111 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 84,098 | $1,862,771 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,762 | $1,861,639 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,414 | $1,861,615 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,931 | $1,854,426 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,438 | $1,853,963 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,712 | $1,852,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,833 | $1,851,403 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,509 | $1,851,273 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,656 | $1,848,046 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,467 | $1,840,232 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,539 | $1,837,197 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 92,741 | $1,836,272 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,595 | $1,835,925 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 59,445 | $1,834,473 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,971 | $1,833,479 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,487 | $1,828,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,902 | $1,827,668 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,746 | $1,823,730 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,406 | $1,822,181 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66,568 | $1,821,301 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,830 | $1,819,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,509 | $1,818,123 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,182 | $1,815,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,897 | $1,812,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,772 | $1,811,668 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,058 | $1,802,577 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 58,563 | $1,802,572 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,219 | $1,800,624 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,323 | $1,798,252 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,893 | $1,796,952 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,930 | $1,796,385 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,800 | $1,788,954 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,373 | $1,785,258 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,863 | $1,783,578 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,643 | $1,779,822 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,468 | $1,779,466 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,467 | $1,778,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,050 | $1,775,575 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 89,209 | $1,775,260 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,399 | $1,774,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,610 | $1,774,114 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,921 | $1,773,004 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,974 | $1,772,712 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,860 | $1,771,686 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 146,149 | $1,771,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,397 | $1,768,236 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,833 | $1,765,727 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,623 | $1,764,893 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,052 | $1,760,334 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,616 | $1,758,255 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,947 | $1,757,273 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,287 | $1,751,997 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,290 | $1,744,130 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,854 | $1,740,959 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,931 | $1,739,882 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,889 | $1,738,957 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,277 | $1,738,685 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,553 | $1,734,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 34,541 | $1,734,304 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,730 | $1,734,085 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,287 | $1,730,582 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,430 | $1,729,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,407 | $1,728,002 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,828 | $1,724,681 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,948 | $1,722,595 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 81,206 | $1,721,564 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,245 | $1,720,658 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,327 | $1,719,185 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,859 | $1,712,537 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,134 | $1,705,809 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,481 | $1,699,133 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,309 | $1,692,895 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,327 | $1,691,157 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,659 | $1,690,227 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,719 | $1,690,216 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 165,743 | $1,685,606 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,210 | $1,685,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,812 | $1,681,183 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,740 | $1,679,622 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 116,850 | $1,672,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,970 | $1,671,053 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 235,968 | $1,670,654 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,076 | $1,669,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,529 | $1,669,492 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,381 | $1,667,729 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,767 | $1,666,925 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 80,360 | $1,664,248 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,820 | $1,662,071 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,128 | $1,661,272 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,587 | $1,656,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,943 | $1,656,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,553 | $1,645,333 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,502 | $1,644,434 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 54,663 | $1,641,530 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,298 | $1,641,062 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,803 | $1,636,233 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,058 | $1,634,430 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 65,108 | $1,630,955 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 17,808 | $1,630,577 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,335 | $1,629,119 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,697 | $1,628,752 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,403 | $1,627,886 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,988 | $1,626,813 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,595 | $1,626,291 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,395 | $1,626,246 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 126,250 | $1,624,837 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,014 | $1,619,579 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,534 | $1,611,611 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,281 | $1,604,881 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,303 | $1,604,107 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,052 | $1,600,573 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,817 | $1,600,352 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,670 | $1,597,720 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,526 | $1,596,898 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 245,171 | $1,596,064 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,451 | $1,595,775 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,756 | $1,595,474 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,810 | $1,593,878 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,774 | $1,593,062 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,020 | $1,592,721 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,877 | $1,590,788 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,027 | $1,586,595 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,736 | $1,585,720 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,411 | $1,580,250 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,148 | $1,577,489 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67,363 | $1,574,947 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,134 | $1,573,881 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,048 | $1,566,322 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,866 | $1,562,408 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,594 | $1,552,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,761 | $1,550,734 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,403 | $1,550,450 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,710 | $1,549,813 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,795 | $1,546,771 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,700 | $1,543,573 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93,601 | $1,539,737 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,954 | $1,536,651 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,188 | $1,536,303 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,722 | $1,529,056 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,672 | $1,523,590 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46,739 | $1,520,871 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,163 | $1,519,262 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,551 | $1,517,858 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,565 | $1,512,580 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 147,254 | $1,512,299 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,859 | $1,512,155 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,102 | $1,511,803 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,989 | $1,509,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,774 | $1,508,786 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 93,593 | $1,508,712 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,194 | $1,507,614 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 83,568 | $1,506,733 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,721 | $1,506,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,441 | $1,506,165 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,338 | $1,502,512 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,168 | $1,500,926 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,640 | $1,500,225 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 252,317 | $1,498,763 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,258 | $1,497,419 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,496,340 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,902 | $1,495,175 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,310 | $1,492,997 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,413 | $1,489,422 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,023 | $1,489,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,766 | $1,488,733 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,422 | $1,487,686 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,647 | $1,484,448 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 53,900 | $1,483,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,965 | $1,482,161 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,032 | $1,480,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,885 | $1,478,631 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57,735 | $1,476,280 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,596 | $1,476,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,219 | $1,474,590 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,283 | $1,473,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 76,913 | $1,473,645 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 41,590 | $1,470,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,321 | $1,467,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,832 | $1,466,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,147 | $1,461,826 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,690 | $1,461,673 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,999 | $1,460,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,192 | $1,457,103 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,577 | $1,454,903 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,611 | $1,452,176 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,491 | $1,449,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,456 | $1,447,564 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,489 | $1,447,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,071 | $1,445,539 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,650 | $1,445,249 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,711 | $1,442,593 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,335 | $1,440,852 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,130 | $1,439,503 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,284 | $1,437,730 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,039 | $1,437,598 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,409 | $1,437,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,877 | $1,436,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,036 | $1,435,056 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 36,051 | $1,432,650 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,207 | $1,431,082 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,002 | $1,428,060 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,924 | $1,426,850 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 46,126 | $1,426,216 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,172 | $1,421,295 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,761 | $1,418,562 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,059 | $1,418,033 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,488 | $1,414,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,588 | $1,410,585 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,783 | $1,408,703 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 58,036 | $1,407,953 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,669 | $1,407,357 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,425 | $1,405,187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,747 | $1,402,334 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,215 | $1,401,844 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,944 | $1,399,644 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,085 | $1,395,280 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,296 | $1,394,884 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,911 | $1,394,498 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,833 | $1,394,257 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,263 | $1,390,925 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,738 | $1,389,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,015 | $1,387,878 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 43,781 | $1,387,419 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,428 | $1,387,193 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,662 | $1,384,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,237 | $1,383,423 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,343 | $1,382,997 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,079 | $1,382,829 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,823 | $1,382,341 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,509 | $1,379,282 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,920 | $1,378,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,610 | $1,375,985 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,836 | $1,372,124 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,882 | $1,369,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,734 | $1,368,189 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,431 | $1,367,273 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,097 | $1,363,940 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,383 | $1,362,653 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 48,067 | $1,361,730 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,366 | $1,359,853 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,851 | $1,357,724 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,325 | $1,356,902 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,635 | $1,353,990 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,814 | $1,353,248 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,501 | $1,351,990 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,404 | $1,348,965 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,374 | $1,345,831 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,939 | $1,345,210 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,496 | $1,344,794 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152,460 | $1,344,695 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,928 | $1,343,756 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,819 | $1,340,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,276 | $1,339,670 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,018 | $1,338,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,996 | $1,337,548 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,899 | $1,331,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,291 | $1,330,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,759 | $1,329,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,822 | $1,329,681 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,462 | $1,327,050 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,095 | $1,326,849 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,731 | $1,326,472 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 47,304 | $1,325,458 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,565 | $1,325,034 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,620 | $1,323,369 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,750 | $1,320,852 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,758 | $1,317,534 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,421 | $1,317,465 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,992 | $1,315,134 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,482 | $1,314,287 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,382 | $1,313,188 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,023 | $1,312,021 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 382,907 | $1,309,541 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,471 | $1,308,894 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,572 | $1,307,067 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,661 | $1,303,951 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,998 | $1,303,043 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,720 | $1,302,295 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,395 | $1,301,606 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,562 | $1,298,384 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,780 | $1,296,490 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,538 | $1,296,327 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,504 | $1,292,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,812 | $1,287,315 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,752 | $1,282,523 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,395 | $1,282,093 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,957 | $1,281,058 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,809 | $1,279,201 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,528 | $1,277,324 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,097 | $1,273,209 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,681 | $1,273,155 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,139 | $1,269,868 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,418 | $1,269,133 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,293 | $1,267,309 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,785 | $1,267,257 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,971 | $1,261,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,948 | $1,260,402 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,269 | $1,257,300 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,128 | $1,255,165 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,860 | $1,252,993 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 153,852 | $1,252,352 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 333,875 | $1,252,033 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,288 | $1,251,628 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 48,977 | $1,250,870 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 110,852 | $1,250,414 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,592 | $1,250,257 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,088 | $1,249,778 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,435 | $1,245,752 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,945 | $1,244,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,320 | $1,240,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,419 | $1,239,264 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 58,052 | $1,238,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,475 | $1,237,723 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,797 | $1,230,467 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,770 | $1,230,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,156 | $1,227,723 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,445 | $1,224,006 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,680 | $1,221,077 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 228,793 | $1,214,888 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,652 | $1,214,546 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30,343 | $1,214,011 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,885 | $1,212,786 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,830 | $1,212,450 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 192,159 | $1,210,601 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,634 | $1,208,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,747 | $1,207,552 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,310 | $1,206,929 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,931 | $1,205,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,594 | $1,205,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |