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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 22,038 | $1,204,818 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,910 | $1,203,111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,690 | $1,200,788 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,638 | $1,200,512 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,328 | $1,199,571 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,273 | $1,198,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,092 | $1,196,390 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 222,064 | $1,188,041 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,768 | $1,187,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,972 | $1,187,339 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,456 | $1,187,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 28,269 | $1,185,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,253 | $1,184,908 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,742 | $1,183,245 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,793 | $1,182,353 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,900 | $1,177,899 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 108,319 | $1,177,426 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,360 | $1,176,091 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,356 | $1,175,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,845 | $1,175,783 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 124,822 | $1,174,576 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 51,349 | $1,170,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,809 | $1,167,804 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,501 | $1,167,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,558 | $1,165,757 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,026 | $1,165,720 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,489 | $1,165,338 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,000 | $1,165,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,438 | $1,164,280 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,207 | $1,163,537 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 52,412 | $1,163,373 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,631 | $1,161,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 318,200 | $1,160,777 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 52,504 | $1,158,761 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,196 | $1,157,416 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,532 | $1,157,068 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,760 | $1,156,309 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,758 | $1,154,761 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,606 | $1,153,925 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,138 | $1,146,525 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,562 | $1,145,277 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 471 | $1,144,370 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,405 | $1,143,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,698 | $1,143,537 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,099 | $1,142,399 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 27,236 | $1,140,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,178 | $1,139,074 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,154 | $1,133,747 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,063 | $1,130,541 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,446 | $1,129,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,342 | $1,128,062 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,036 | $1,127,892 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,572 | $1,127,676 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,123 | $1,126,031 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,843 | $1,125,898 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,648 | $1,125,023 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 288,392 | $1,124,729 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,666 | $1,122,681 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 205,854 | $1,119,846 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,231 | $1,119,509 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135,368 | $1,118,143 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198,129 | $1,117,449 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88,844 | $1,116,769 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,727 | $1,115,991 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,132,000 | $1,114,395 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,706 | $1,113,543 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,526 | $1,111,943 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,579 | $1,111,576 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,535 | $1,111,001 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,139 | $1,110,747 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,455 | $1,108,893 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,516 | $1,108,478 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,802 | $1,104,984 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,524 | $1,104,642 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,932 | $1,104,063 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,040 | $1,102,879 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,708 | $1,100,509 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,883 | $1,099,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,210 | $1,099,022 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,232 | $1,097,963 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,385 | $1,097,365 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,428 | $1,096,972 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,192 | $1,096,921 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,390 | $1,096,431 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,338 | $1,095,424 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,498 | $1,093,787 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 288,461 | $1,093,267 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,550 | $1,093,034 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,110 | $1,090,400 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,342 | $1,090,361 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,302 | $1,087,039 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,982 | $1,086,129 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,285 | $1,083,848 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,347 | $1,080,924 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,868 | $1,078,260 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,008 | $1,076,953 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,776 | $1,075,768 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,438 | $1,073,015 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,373 | $1,072,906 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,631 | $1,072,143 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42,335 | $1,071,918 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 60,540 | $1,067,926 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 101,583 | $1,066,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,657 | $1,064,055 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,824 | $1,062,023 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,337 | $1,061,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,215 | $1,053,923 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,996 | $1,050,802 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,793 | $1,048,019 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,113 | $1,047,952 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,009 | $1,045,992 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,629 | $1,045,825 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,779 | $1,043,479 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,682 | $1,042,639 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,134 | $1,040,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72,187 | $1,038,054 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,267 | $1,037,911 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,900 | $1,036,493 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,648 | $1,036,039 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 121,249 | $1,035,466 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,208 | $1,034,742 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 36,406 | $1,032,656 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,798 | $1,032,002 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,245 | $1,030,880 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,585 | $1,027,388 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,733 | $1,026,309 | dollars as filed | |
| RH | 74967X103 | COM | 2,607 | $1,025,912 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,879 | $1,024,162 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,155 | $1,019,852 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,736 | $1,018,229 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,033 | $1,017,817 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,267 | $1,016,394 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,072 | $1,015,950 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39,126 | $1,014,729 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,069 | $1,013,222 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,618 | $1,012,273 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,191 | $1,010,346 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,684 | $1,006,458 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,664 | $1,006,203 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,910 | $1,004,214 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 229,942 | $1,002,548 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,304 | $1,002,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,077 | $999,032 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,444 | $998,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,799 | $996,775 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,372 | $995,610 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,503 | $990,465 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,518 | $989,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,445 | $987,927 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,978 | $984,660 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,632 | $982,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 42,110 | $979,481 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,880 | $979,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,816 | $978,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,836 | $978,369 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,950 | $977,221 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,335 | $975,159 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,054 | $974,831 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40,018 | $974,438 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,419 | $974,284 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,514 | $973,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,451 | $969,179 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,025 | $968,468 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $967,303 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,299 | $966,752 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,843 | $966,073 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,075 | $964,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,229 | $964,251 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,737 | $964,141 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 71,332 | $963,695 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,384 | $962,701 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,199 | $962,159 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,161 | $961,531 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,962 | $960,140 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,415 | $957,409 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,521 | $957,051 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,711 | $956,468 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,670 | $956,242 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,979 | $953,574 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,259 | $952,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,662 | $951,168 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,180 | $948,880 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,298 | $948,081 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,794 | $945,802 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,342 | $942,987 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,276 | $942,535 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,101 | $941,446 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 38,755 | $941,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,134 | $941,269 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,278 | $941,175 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,018 | $936,439 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,355 | $934,820 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,448 | $933,607 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,256 | $932,474 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 39,669 | $931,025 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,918 | $930,619 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,290 | $929,660 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,661 | $927,162 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,363 | $922,183 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,143 | $920,973 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,326 | $919,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,182 | $918,484 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46,431 | $917,017 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,321 | $916,994 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,916 | $915,674 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 56,813 | $915,257 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,922 | $914,967 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200,498 | $914,269 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,483 | $913,007 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,234 | $912,966 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,000 | $911,950 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,350 | $911,813 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,127 | $911,513 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,025 | $911,135 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,881 | $908,757 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,821 | $908,503 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,002 | $907,891 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,690 | $905,905 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,639 | $905,461 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,905 | $904,982 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,221 | $904,150 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,059 | $900,453 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,181 | $898,834 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,476 | $896,969 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,894 | $895,889 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,608 | $895,359 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,428 | $894,647 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,055 | $894,139 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 65,333 | $893,755 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,036 | $892,203 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,505 | $890,138 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,230 | $888,034 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,621 | $885,253 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $884,706 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,961 | $883,740 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,035 | $882,047 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,835 | $881,269 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,943 | $880,124 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,819 | $879,630 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,185 | $879,582 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,817 | $874,837 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,086 | $873,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,709 | $872,831 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,052 | $872,452 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,744 | $869,670 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,068 | $867,700 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,567 | $866,178 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,046 | $866,163 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,943 | $865,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,786 | $864,897 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,704 | $863,819 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,333 | $862,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,860 | $861,510 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,194 | $860,401 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,016 | $858,383 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,177 | $857,429 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 15,512 | $855,854 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,163 | $855,833 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124,156 | $855,435 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,588 | $855,193 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,135 | $854,880 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,761 | $854,466 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,612 | $854,288 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,957 | $854,254 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,906 | $852,973 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,984 | $850,785 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,913 | $850,637 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,630 | $849,916 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,314 | $849,841 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,491 | $848,761 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,522 | $847,971 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,397 | $845,494 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,106 | $844,918 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,786 | $844,730 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,981 | $844,652 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,572 | $844,643 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,582 | $844,578 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,296 | $844,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $843,500 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 8,958 | $841,694 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,531 | $840,298 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,423 | $839,590 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,995 | $839,109 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,400 | $837,918 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,682 | $837,065 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,140 | $835,050 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,655 | $834,788 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 252,786 | $834,195 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 59,793 | $833,515 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,600 | $832,792 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,802 | $830,683 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,936 | $830,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,632 | $830,197 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,104 | $830,135 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,877 | $830,110 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,143 | $830,066 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,538 | $828,894 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 40,662 | $827,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,031 | $827,326 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,810 | $826,646 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,914 | $826,269 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 71,004 | $825,067 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,523 | $825,055 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,954 | $824,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,794 | $823,680 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,635 | $823,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,820 | $820,303 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,032 | $817,506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,761 | $817,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,698 | $815,371 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,513 | $814,592 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,561 | $812,840 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,921 | $812,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,188 | $811,556 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,344 | $811,105 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,622 | $810,943 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,277 | $810,770 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,818 | $810,368 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,198 | $809,445 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,229 | $808,397 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,855 | $807,777 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,313 | $807,365 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,649 | $807,345 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,070 | $805,876 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,454 | $805,818 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 85,510 | $805,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,735 | $804,925 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,482 | $804,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,534 | $804,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,120 | $804,293 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,951 | $804,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,898 | $803,234 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,229 | $802,254 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,940 | $801,326 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,473 | $798,153 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,763 | $794,428 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,110 | $793,957 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,701 | $792,374 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,989 | $791,917 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,775 | $791,751 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,722 | $791,001 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,270 | $789,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,027 | $789,087 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,519 | $788,596 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 115,549 | $788,046 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,974 | $786,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,163 | $785,615 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,540 | $785,260 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,122 | $784,911 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,574 | $784,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,985 | $783,668 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,013 | $780,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,121 | $780,105 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,413 | $779,148 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,019 | $778,737 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,381 | $778,178 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,212 | $777,596 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,772 | $776,353 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,247 | $776,067 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,126 | $775,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,048 | $775,130 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,071 | $774,471 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,392 | $773,497 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,936 | $771,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,571 | $771,310 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,961 | $770,287 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 119,356 | $767,456 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,683 | $765,355 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,469 | $765,317 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,694 | $764,734 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,385 | $764,507 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,233 | $761,966 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 105,734 | $761,285 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,419 | $758,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,358 | $758,242 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,902 | $757,936 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 60,000 | $757,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 81,643 | $756,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,527 | $751,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,830 | $749,717 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,046 | $747,769 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $747,563 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 20,492 | $747,340 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,219 | $744,065 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,641 | $743,878 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,253 | $740,496 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,160 | $738,327 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,081 | $737,994 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,627 | $736,912 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,935 | $736,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,135 | $734,909 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,566 | $734,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,016 | $733,741 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,706 | $731,434 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,930 | $730,104 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,177 | $729,611 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,884 | $727,788 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,292 | $726,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,135 | $725,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,263 | $723,701 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,030 | $723,032 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,017 | $722,634 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,750 | $722,453 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,143 | $721,633 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,397 | $717,557 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,410 | $717,070 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,718 | $717,062 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,415 | $716,550 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,181 | $716,481 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,113 | $715,485 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,656 | $714,458 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,812 | $710,531 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,622 | $710,337 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,772 | $709,078 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,398 | $706,739 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,266 | $706,147 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,549 | $705,687 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,420 | $701,902 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,164 | $700,798 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,473 | $700,278 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,413 | $698,382 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,988 | $697,691 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,187 | $697,076 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,899 | $696,625 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 84,798 | $696,194 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,159 | $695,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,071 | $695,115 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,987 | $693,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,586 | $692,495 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,793 | $690,934 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,721 | $690,755 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,574 | $688,425 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,023 | $688,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,444 | $688,257 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,646 | $685,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,676 | $684,981 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,274 | $684,885 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,948 | $684,109 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,078 | $683,857 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 170,102 | $683,808 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,791 | $683,511 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,421 | $683,233 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,587 | $683,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,346 | $682,739 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,508 | $682,601 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,047 | $682,462 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,872 | $681,322 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,635 | $681,013 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,493 | $679,850 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,633 | $679,503 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,372 | $679,427 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,306 | $678,363 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,342 | $677,389 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,933 | $675,420 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,340 | $673,542 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,148 | $672,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,891 | $671,636 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,405 | $671,630 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,856 | $670,963 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,694 | $668,482 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,360 | $667,609 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,354 | $667,522 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,200 | $667,387 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,170 | $666,851 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 77,489 | $665,630 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,074 | $665,484 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,058 | $664,068 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,986 | $663,714 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,388 | $663,028 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,183 | $659,603 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,977 | $659,289 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,187 | $659,125 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,752 | $658,222 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,514 | $657,083 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,959 | $655,824 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,633 | $655,116 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 127,564 | $654,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,035 | $653,861 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,733 | $653,297 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,621 | $653,293 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,767 | $652,074 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,101 | $651,447 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,332 | $650,562 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,381 | $650,150 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,413 | $649,955 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,877 | $649,790 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,396 | $649,717 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,276 | $649,425 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,653 | $649,204 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,501 | $648,805 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,873 | $648,379 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,983 | $647,879 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,463 | $646,034 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,529 | $645,940 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,835 | $645,844 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,026 | $645,839 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,101 | $645,486 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,266 | $643,839 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,076 | $643,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,012 | $642,241 | 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 |