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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,161 | $641,905 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,717 | $640,220 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,470 | $639,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,557 | $639,890 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,877 | $639,885 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,210 | $639,304 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,615 | $637,560 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,184 | $637,326 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,384 | $637,290 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,103 | $636,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,155 | $636,271 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,718 | $634,068 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,881 | $633,842 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,849 | $632,061 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,134 | $631,719 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,504 | $631,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,799 | $629,995 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,545 | $629,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,848 | $629,314 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,109 | $629,139 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 90,017 | $628,706 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,080 | $628,280 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,021 | $628,263 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,368 | $627,106 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,644 | $627,039 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,744 | $626,915 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,753 | $626,575 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,225 | $625,852 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,489 | $625,608 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,650 | $624,303 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,649 | $623,680 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,637 | $621,392 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,503 | $620,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,353 | $620,171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,553 | $619,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,425 | $617,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,047 | $617,072 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,439 | $616,846 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 43,789 | $615,230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,197 | $614,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,216 | $614,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,862 | $613,903 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,654 | $613,819 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 10,326 | $613,473 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,043 | $612,859 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,113 | $612,079 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,137 | $611,859 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,415 | $610,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,965 | $610,265 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,322 | $610,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 18,495 | $609,046 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,385 | $606,453 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,895 | $603,607 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,404 | $602,773 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,921 | $602,681 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,514 | $602,089 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,443 | $600,660 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,893 | $600,218 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,656 | $600,120 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,530 | $599,363 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,948 | $596,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,092 | $596,514 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,151 | $595,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,817 | $594,931 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,092 | $593,644 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 89,807 | $593,624 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,576 | $593,565 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,255 | $593,372 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,709 | $592,794 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,467 | $592,101 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,179 | $591,947 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 319,255 | $590,621 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,595 | $590,126 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,888 | $589,942 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,771 | $589,450 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,668 | $588,677 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,933 | $588,211 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 25,313 | $587,756 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,799 | $586,685 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,240 | $585,066 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,384 | $584,972 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54,353 | $584,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,162 | $584,666 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,917 | $584,555 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,631 | $584,225 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,568 | $583,606 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,137 | $581,537 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,927 | $580,668 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,846 | $579,891 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,019 | $579,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,204 | $578,490 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,356 | $576,985 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,963 | $576,483 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,070 | $576,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,316 | $575,773 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,375 | $575,363 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,720 | $575,109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,872 | $575,020 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,016 | $573,351 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,356 | $573,100 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,693 | $572,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,563 | $572,562 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,224 | $572,340 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,459 | $571,131 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,244 | $570,290 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,365 | $569,018 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,065 | $568,549 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,185 | $568,384 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,266 | $567,407 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 29,494 | $567,170 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,379 | $567,126 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,362 | $565,981 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,429 | $565,154 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,159 | $563,986 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,717 | $563,617 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,556 | $563,457 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,129 | $562,995 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 24,831 | $562,670 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,289 | $559,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,365 | $559,522 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,275 | $559,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,039 | $558,227 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,012 | $556,801 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,208 | $556,800 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,387 | $556,726 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,939 | $556,328 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,118 | $555,943 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,889 | $555,819 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,155 | $554,859 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,369 | $553,744 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,932 | $553,490 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,785 | $553,349 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,569 | $551,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,513 | $550,572 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,280 | $549,316 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,040 | $549,274 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,033 | $549,107 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,064 | $549,057 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,247 | $548,345 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,660 | $547,103 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,167 | $546,412 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,666 | $546,389 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,949 | $546,097 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,601 | $545,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,464 | $544,926 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,680 | $544,599 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,865 | $543,501 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 78,004 | $542,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,322 | $541,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,096 | $537,062 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 129,811 | $536,120 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,216 | $536,106 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,576 | $535,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,223 | $535,251 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,973 | $534,617 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,802 | $533,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,485 | $532,973 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,643 | $532,949 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,465 | $532,636 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,229 | $532,069 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,574 | $531,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,377 | $531,193 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $531,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,227 | $530,045 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,117 | $529,885 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,083 | $529,653 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,434 | $528,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,219 | $528,635 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,165 | $528,569 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,095 | $526,942 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 31,286 | $525,605 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75,954 | $525,602 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,422 | $525,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,330 | $525,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,547 | $525,208 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,370 | $524,902 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,001 | $523,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,200 | $523,630 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 181,740 | $523,411 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,922 | $522,862 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,747 | $522,454 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,160 | $520,705 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,019 | $520,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,744 | $519,424 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,940 | $518,688 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 20,102 | $518,044 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,957 | $517,892 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,214 | $517,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,769 | $517,343 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,262 | $516,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,117 | $516,296 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,146 | $515,864 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,749 | $515,294 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,142 | $515,206 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,495 | $514,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,938 | $514,212 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,550 | $513,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,746 | $513,336 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,670 | $513,135 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,319 | $512,751 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,238 | $512,678 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,468 | $512,061 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,174 | $511,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,483 | $511,460 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,009 | $510,426 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,876 | $508,947 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,519 | $508,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,930 | $507,924 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,863 | $506,976 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,455 | $506,669 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,331 | $505,695 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,713 | $505,488 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,224 | $505,383 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,941 | $504,999 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,855 | $504,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,249 | $503,878 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,499 | $503,865 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,805 | $503,110 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,563 | $502,904 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,854 | $501,711 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,789 | $501,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 291,400 | $501,499 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,222 | $501,141 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,594 | $501,107 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,452 | $500,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,018 | $499,785 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,837 | $498,442 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,235 | $497,854 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,321 | $496,939 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,093 | $495,974 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,928 | $495,585 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,447 | $495,549 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,556 | $495,446 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,013 | $495,242 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 38,643 | $493,858 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 31,210 | $493,430 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,300 | $492,567 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 24,873 | $492,485 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,610 | $492,089 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,783 | $491,880 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,810 | $491,697 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,555 | $489,929 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,997 | $489,755 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,489 | $489,453 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,823 | $488,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,508 | $488,123 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,164 | $488,029 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 409 | $487,957 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,658 | $487,828 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,197 | $487,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,870 | $486,862 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,626 | $486,402 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,806 | $486,336 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,169 | $486,273 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,104 | $485,982 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,072 | $484,157 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 97,594 | $479,186 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,346 | $478,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,905 | $478,497 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,629 | $478,208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,300 | $477,916 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,074 | $477,897 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,471 | $477,853 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 68,676 | $477,297 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,658 | $476,791 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,224 | $476,640 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,509 | $476,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,845 | $476,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,712 | $475,190 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,672 | $475,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,857 | $474,817 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,805 | $473,935 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,254 | $473,788 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,153 | $473,760 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,399 | $472,855 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,345 | $472,320 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,950 | $472,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,823 | $471,688 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,340 | $471,338 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,021 | $471,240 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,889 | $470,696 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 178,766 | $470,155 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,977 | $469,498 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,037 | $469,370 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,505 | $469,086 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,380 | $469,012 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,856 | $468,907 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,551 | $468,605 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,659 | $468,575 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,101 | $468,504 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,148 | $468,452 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,046 | $466,928 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,579 | $466,123 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,952 | $465,446 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,236 | $465,406 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,070 | $464,771 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,646 | $464,331 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,116 | $464,093 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,834 | $463,682 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,164 | $463,296 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,679 | $462,463 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,930 | $461,846 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,474 | $461,139 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,026 | $460,050 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,928 | $459,269 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103,550 | $458,727 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,093 | $458,661 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,314 | $458,426 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,733 | $457,624 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,275 | $456,288 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,817 | $455,493 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,061 | $455,430 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 66,957 | $454,638 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,831 | $454,634 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,288 | $454,407 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,820 | $454,318 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,571 | $453,628 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,534 | $453,577 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,900 | $453,242 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $451,988 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,364 | $451,779 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,044 | $451,477 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,054 | $450,995 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,992 | $450,382 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,275 | $448,422 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,955 | $448,264 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,983 | $448,187 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,773 | $448,180 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,707 | $447,909 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,324 | $447,078 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,744 | $446,633 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 75,289 | $446,464 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,366 | $446,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,558 | $446,337 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,420 | $446,328 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,797 | $445,602 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,997 | $445,466 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,460 | $443,513 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 87,454 | $442,517 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,161 | $442,128 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,157 | $441,580 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55,326 | $440,948 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,406 | $440,824 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,547 | $440,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,958 | $440,159 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,804 | $439,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,699 | $439,801 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,067 | $438,916 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,702 | $438,226 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,477 | $437,996 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,733 | $437,904 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,679 | $436,690 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,178 | $436,655 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,151 | $436,099 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,951 | $435,360 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,256 | $434,660 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,109 | $434,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,578 | $433,989 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,851 | $432,822 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,191 | $432,565 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,518 | $431,896 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,136 | $431,649 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,828 | $431,199 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,865 | $429,948 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,943 | $429,770 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,242 | $429,603 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,269 | $429,050 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,925 | $428,480 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,800 | $427,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,857 | $427,440 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,048 | $427,429 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,084 | $427,413 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,501 | $426,598 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,173 | $426,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,866 | $426,126 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,292 | $426,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,763 | $425,921 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,309 | $425,179 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,296 | $424,457 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,318 | $424,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,234 | $423,451 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,456 | $423,266 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,992 | $423,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,660 | $423,142 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 32,192 | $423,003 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,800 | $421,968 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 40,706 | $420,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,203 | $420,671 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,237 | $420,479 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,499 | $419,558 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,712 | $418,961 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,952 | $418,473 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,502 | $417,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,082 | $417,398 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 16,480 | $417,274 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,781 | $416,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,675 | $415,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,660 | $415,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,195 | $414,767 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,585 | $414,742 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,037 | $414,380 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,388 | $413,428 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 205,646 | $413,349 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,187 | $412,489 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,019 | $412,313 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,907 | $411,827 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,649 | $411,639 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,556 | $410,552 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,963 | $409,842 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,036 | $409,154 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,484 | $409,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,021 | $408,709 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,021 | $408,350 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 109,692 | $408,054 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,878 | $406,318 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,720 | $406,312 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,451 | $406,302 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,992 | $406,143 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,795 | $405,848 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,928 | $405,775 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,020 | $405,558 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,194 | $405,530 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,253 | $405,025 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,659 | $404,960 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,443 | $404,734 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,042 | $404,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,059 | $401,572 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,303 | $401,568 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,355 | $401,357 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,099 | $401,333 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,368 | $401,283 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,316 | $401,186 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,207 | $401,007 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,478 | $400,042 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,575 | $400,001 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,683 | $399,589 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,918 | $399,308 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,964 | $399,194 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $399,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,066 | $398,698 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,266 | $398,483 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,639 | $398,154 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,914 | $397,935 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,841 | $397,266 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,099 | $396,270 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,158 | $396,141 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,946 | $395,075 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,709 | $394,573 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,744 | $394,090 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,818 | $393,995 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,927 | $393,487 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,825 | $393,154 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,621 | $392,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $392,393 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,707 | $390,519 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,774 | $390,468 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,230 | $390,228 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,177 | $389,742 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,195 | $389,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,584 | $389,362 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,858 | $388,849 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,165 | $388,674 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,569 | $388,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,224 | $386,158 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,835 | $386,128 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,154 | $384,468 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,195 | $384,266 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,648 | $384,118 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,202 | $383,391 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,213 | $383,163 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,725 | $382,258 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,004 | $382,241 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,703 | $382,156 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,970 | $381,954 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,482 | $381,347 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,499 | $380,934 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,465 | $380,180 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $380,100 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,266 | $379,262 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,753 | $379,229 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,858 | $378,906 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,849 | $378,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,225 | $378,606 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,409 | $378,524 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,055 | $377,058 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,454 | $376,913 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,019 | $376,898 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,279 | $375,714 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,499 | $375,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,007 | $375,111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,952 | $374,561 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,334 | $373,818 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,742 | $373,630 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,249 | $373,168 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,156 | $372,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,727 | $371,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,880 | $371,371 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 83,051 | $371,238 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,356 | $371,103 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,114 | $370,150 | 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 |