13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,452 holding rows worth $106,354,835,858.
- Accession
- 0001540235-25-000003
- Filer
- CIK 1540235
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,091 entries on the cover page, a total value of $106,354,835,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,354,835,858 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,803 | $2,678,064 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 72,061 | $2,672,742 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 90,304 | $2,667,129 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,919 | $2,660,129 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,092 | $2,659,031 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 113,441 | $2,651,123 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,269 | $2,643,535 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,287 | $2,640,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,687 | $2,629,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,479 | $2,610,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,409 | $2,607,169 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,414 | $2,605,744 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,502 | $2,602,264 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,687 | $2,599,490 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 57,764 | $2,592,448 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 104,888 | $2,587,587 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $2,584,007 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 60,522 | $2,581,280 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,619 | $2,577,991 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,989 | $2,565,218 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,657 | $2,564,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,903 | $2,562,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 242,334 | $2,556,626 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,074 | $2,553,584 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,011 | $2,552,366 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,322 | $2,548,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 153,204 | $2,547,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 97,021 | $2,547,779 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 125,311 | $2,547,573 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 460,707 | $2,538,497 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,186 | $2,532,887 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,897 | $2,528,746 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 121,888 | $2,520,642 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 123,772 | $2,518,766 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 115,121 | $2,517,696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,737 | $2,513,255 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,984 | $2,512,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,600 | $2,506,975 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,877 | $2,506,872 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,279 | $2,502,069 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,671 | $2,500,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,647 | $2,496,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,016 | $2,489,290 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,752 | $2,481,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 52,644 | $2,476,373 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,576 | $2,476,126 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 112,749 | $2,475,967 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,018 | $2,475,745 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,989 | $2,474,073 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,962 | $2,468,164 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 98,795 | $2,467,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,399 | $2,467,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,568 | $2,466,597 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,087 | $2,456,517 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,608 | $2,455,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,212 | $2,453,987 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,260 | $2,451,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,513 | $2,441,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,364 | $2,439,178 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,308 | $2,433,789 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,316 | $2,424,280 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 123,378 | $2,421,910 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,331 | $2,420,082 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,584 | $2,419,647 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,031 | $2,414,388 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,386 | $2,413,862 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,695 | $2,404,194 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,766 | $2,401,194 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,338 | $2,399,539 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,384 | $2,397,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,938 | $2,395,180 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,226 | $2,388,944 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,021 | $2,388,793 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,718 | $2,384,843 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 212,211 | $2,374,635 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,658 | $2,372,910 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,711 | $2,371,628 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,279 | $2,371,139 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,620 | $2,369,671 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 630,562 | $2,364,608 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,445 | $2,356,593 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,882 | $2,356,065 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 131,433 | $2,350,031 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,799 | $2,349,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,061 | $2,339,348 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,536 | $2,338,334 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,861 | $2,329,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 73,020 | $2,325,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,718 | $2,318,914 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 194,227 | $2,315,191 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,197 | $2,306,216 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,211 | $2,296,375 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,157 | $2,287,771 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,648 | $2,285,294 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 346,073 | $2,280,621 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,901 | $2,275,552 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,739 | $2,271,437 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,111 | $2,265,738 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,064 | $2,256,057 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,916 | $2,247,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,318 | $2,245,156 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,474 | $2,242,637 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,483 | $2,241,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,251 | $2,237,941 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,079 | $2,237,811 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,886 | $2,233,825 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,266 | $2,231,425 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 95,761 | $2,231,222 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,987 | $2,231,041 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,760 | $2,224,555 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,740 | $2,219,191 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,552 | $2,219,157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,310 | $2,217,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,740 | $2,216,730 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,671 | $2,209,933 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,402 | $2,202,038 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,812 | $2,197,976 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 46,425 | $2,189,393 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,213 | $2,189,227 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,659 | $2,186,341 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,053 | $2,185,379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,086 | $2,179,106 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,933 | $2,175,964 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,272 | $2,172,310 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,996 | $2,156,794 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,091 | $2,152,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85,195 | $2,152,026 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 319,699 | $2,149,980 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,373 | $2,147,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,467 | $2,142,812 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,786 | $2,134,595 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 67,679 | $2,128,502 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,601 | $2,125,036 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,888 | $2,125,033 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,380 | $2,122,609 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,364 | $2,121,353 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 99,831 | $2,119,413 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 101,070 | $2,117,421 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,633 | $2,117,290 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,012 | $2,114,085 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,640 | $2,099,503 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,096,700 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 207,297 | $2,091,626 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,957 | $2,078,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,777 | $2,077,712 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,384 | $2,077,589 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,914 | $2,076,267 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,616 | $2,075,391 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,258 | $2,072,540 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,520 | $2,071,452 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,237 | $2,067,307 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,620 | $2,067,302 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129,032 | $2,063,221 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,426 | $2,059,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,335 | $2,055,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 107,353 | $2,047,215 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,124 | $2,046,161 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,575 | $2,044,346 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,640 | $2,041,421 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 65,841 | $2,031,855 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,416 | $2,031,266 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 753 | $2,030,931 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,317 | $2,030,812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,373 | $2,028,905 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 177,385 | $2,025,735 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,375 | $2,024,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,224 | $2,024,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,938 | $2,022,005 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,712 | $2,020,947 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,917 | $2,020,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,504 | $2,015,335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,167 | $2,002,894 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 172,568 | $2,001,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 91,979 | $1,999,618 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 161,357 | $1,997,598 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,133 | $1,996,419 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 86,975 | $1,995,207 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,280 | $1,991,881 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,769 | $1,991,857 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,170 | $1,987,887 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,436 | $1,986,784 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,500 | $1,986,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,421 | $1,974,095 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,012 | $1,973,721 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $1,966,516 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,269 | $1,965,847 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,840 | $1,965,440 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,086 | $1,965,098 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 116,266 | $1,964,903 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,538 | $1,955,291 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 69,948 | $1,955,047 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,301 | $1,950,819 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,623 | $1,943,891 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,545 | $1,943,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 202,574 | $1,940,657 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,888 | $1,932,999 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 56,238 | $1,922,777 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 21,084 | $1,920,632 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 33,881 | $1,920,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 80,639 | $1,916,796 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 52,524 | $1,916,601 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,252 | $1,910,563 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,483 | $1,899,674 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,963 | $1,893,076 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,855 | $1,890,306 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,352 | $1,888,368 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,281 | $1,884,435 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,477 | $1,881,825 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,189 | $1,880,701 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,617 | $1,879,887 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,945 | $1,875,603 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,794 | $1,873,631 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,324 | $1,871,529 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,354 | $1,870,811 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,218 | $1,868,919 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,781 | $1,868,036 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,065 | $1,864,463 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,723 | $1,862,619 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,897 | $1,861,789 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 316,956 | $1,857,363 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,386 | $1,854,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,670 | $1,846,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,638 | $1,844,252 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,281 | $1,841,957 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,493 | $1,841,701 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,780 | $1,841,639 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,033 | $1,839,535 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,257 | $1,839,169 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,468 | $1,837,172 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 159,249 | $1,836,141 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,970 | $1,835,796 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,497 | $1,835,643 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,644 | $1,835,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,501 | $1,835,452 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,929 | $1,835,033 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,879 | $1,831,671 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,420 | $1,831,544 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,433 | $1,829,480 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,131 | $1,825,882 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,794 | $1,820,000 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 81,575 | $1,819,253 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,332 | $1,817,676 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,422 | $1,813,264 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 94,004 | $1,811,457 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,233 | $1,810,913 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,201 | $1,810,067 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,887 | $1,810,063 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,147 | $1,809,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,555 | $1,807,270 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,522 | $1,804,084 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 213,232 | $1,803,940 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,382 | $1,803,049 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 67,579 | $1,798,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,953 | $1,795,613 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,526 | $1,795,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 565,419 | $1,792,378 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,889 | $1,789,341 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,968 | $1,782,280 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,341 | $1,781,519 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,636 | $1,780,704 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,413 | $1,777,281 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,259 | $1,773,270 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,001 | $1,771,127 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,572 | $1,770,633 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 57,883 | $1,769,483 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,943 | $1,766,194 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,726 | $1,765,725 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,184 | $1,761,765 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,330 | $1,761,575 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,896 | $1,758,051 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,654 | $1,754,925 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,370 | $1,753,731 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,802 | $1,748,557 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,281 | $1,743,279 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 174,632 | $1,742,829 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,071 | $1,742,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,266 | $1,742,560 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 401,499 | $1,742,506 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,892 | $1,739,673 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,049 | $1,734,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 103,412 | $1,733,192 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,342 | $1,731,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,357 | $1,731,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,263 | $1,728,269 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,701 | $1,724,376 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,040 | $1,723,912 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,857 | $1,721,053 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,795 | $1,719,579 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,733 | $1,719,344 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,454 | $1,717,336 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,388 | $1,714,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,010 | $1,710,018 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,646 | $1,705,101 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,480 | $1,702,460 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,519 | $1,702,448 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,918 | $1,700,542 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,747 | $1,699,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,728 | $1,699,308 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 40,347 | $1,698,205 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,805 | $1,697,896 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,100 | $1,696,163 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 71,527 | $1,695,196 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,166 | $1,693,705 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69,587 | $1,691,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370,000 | $1,690,450 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,955 | $1,689,168 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 116,549 | $1,688,802 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,990 | $1,685,579 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,255 | $1,684,289 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,554 | $1,684,028 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,923 | $1,683,305 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 71,318 | $1,680,247 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,742 | $1,679,778 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,287 | $1,678,491 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,258 | $1,677,403 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,367 | $1,676,414 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,108 | $1,673,752 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,114 | $1,672,192 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,025 | $1,670,344 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,004 | $1,666,435 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,160 | $1,665,629 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,156 | $1,665,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,528 | $1,664,677 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,275 | $1,664,364 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,453 | $1,662,737 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,657 | $1,659,755 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,647 | $1,658,263 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,450 | $1,657,682 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 116,353 | $1,654,540 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 27,485 | $1,650,408 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,851 | $1,649,178 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,206 | $1,645,057 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,829 | $1,643,197 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,150 | $1,642,808 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 398,739 | $1,642,805 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,786 | $1,642,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,946 | $1,642,572 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,333 | $1,642,475 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,627 | $1,640,897 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,658 | $1,640,630 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,624 | $1,639,053 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41,092 | $1,630,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,338 | $1,626,435 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,649 | $1,625,433 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,612 | $1,624,886 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,901 | $1,624,332 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,166 | $1,621,228 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,814 | $1,619,522 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,882 | $1,617,834 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 96,121 | $1,613,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,135 | $1,612,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 31,725 | $1,609,409 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 54,935 | $1,606,849 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 71,497 | $1,605,824 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 258,066 | $1,605,171 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,363 | $1,598,917 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,098 | $1,594,665 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99,397 | $1,591,345 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,728 | $1,590,608 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,284 | $1,586,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,459 | $1,584,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,209 | $1,581,556 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,363 | $1,580,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 126,979 | $1,577,077 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,462 | $1,576,727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,390 | $1,576,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,011 | $1,573,714 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,912 | $1,565,784 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,066 | $1,564,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,948 | $1,562,874 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,860 | $1,558,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,416 | $1,558,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61,788 | $1,558,303 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,356 | $1,558,179 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,312 | $1,557,329 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,674 | $1,551,441 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 73,465 | $1,546,434 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,625 | $1,545,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,568 | $1,544,159 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,709 | $1,541,378 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,929 | $1,540,285 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,681 | $1,539,563 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,435 | $1,535,758 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,529 | $1,527,052 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,993 | $1,526,699 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,648 | $1,523,615 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,793 | $1,521,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,640 | $1,518,601 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135,383 | $1,517,640 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,962 | $1,516,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,925 | $1,511,690 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,329 | $1,506,605 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,255 | $1,506,250 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,681 | $1,505,604 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,651 | $1,504,925 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,724 | $1,504,257 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,155 | $1,503,975 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,235 | $1,503,235 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,719 | $1,502,831 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 48,639 | $1,501,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 94,422 | $1,501,304 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,182 | $1,499,919 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,492 | $1,495,177 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,409 | $1,494,476 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,902 | $1,492,903 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,831 | $1,491,254 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,095 | $1,487,956 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,179 | $1,486,221 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,072 | $1,480,144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,307 | $1,477,843 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 290,280 | $1,477,525 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,474,702 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,979 | $1,471,834 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 76,094 | $1,470,134 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,164 | $1,467,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,863 | $1,463,787 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,208 | $1,457,863 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,593 | $1,457,667 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,656 | $1,457,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,789 | $1,447,704 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,219 | $1,446,895 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,544 | $1,445,177 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,741 | $1,444,626 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,916 | $1,443,598 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,214 | $1,443,361 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,697 | $1,443,270 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,671 | $1,443,051 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,133 | $1,438,655 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,248 | $1,438,338 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,304 | $1,436,970 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,400 | $1,435,034 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,132 | $1,434,485 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,224 | $1,433,277 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,717 | $1,431,817 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 164,058 | $1,428,948 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,270 | $1,428,948 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91,617 | $1,421,898 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,824 | $1,421,531 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,792 | $1,419,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,806 | $1,419,195 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,132 | $1,413,133 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,556 | $1,412,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,049 | $1,410,729 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,781 | $1,404,174 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,263 | $1,403,764 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,043 | $1,403,076 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,276 | $1,401,787 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,294 | $1,400,359 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,381 | $1,399,570 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,098 | $1,395,718 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,510 | $1,394,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,847 | $1,390,655 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,065 | $1,389,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,198 | $1,389,753 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,651 | $1,388,761 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,137 | $1,387,298 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,092 | $1,386,715 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,025 | $1,386,672 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,042 | $1,386,537 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,665 | $1,383,041 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 49,036 | $1,378,892 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,180 | $1,376,908 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,488 | $1,375,244 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,969 | $1,374,340 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 51,332 | $1,372,110 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92,766 | $1,370,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,169 | $1,369,374 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,012 | $1,369,218 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,752 | $1,363,601 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51,862 | $1,361,899 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,341 | $1,360,181 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,273 | $1,355,755 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,272 | $1,355,397 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,489 | $1,354,973 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,075 | $1,354,802 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,694 | $1,353,113 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,886 | $1,352,897 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,216 | $1,351,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,667 | $1,350,616 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,577 | $1,349,460 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,339 | $1,349,141 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,354 | $1,348,550 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,787 | $1,347,157 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,380 | $1,345,063 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 244,469 | $1,344,580 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,350 | $1,343,298 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,183 | $1,342,252 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 49,407 | $1,340,895 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,374 | $1,338,568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,520 | $1,338,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,098 | $1,338,058 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,835 | $1,333,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 35,743 | $1,332,215 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42,243 | $1,330,652 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,348 | $1,328,201 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,185 | $1,327,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,559 | $1,325,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 70,265 | $1,324,488 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,880 | $1,323,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 55,758 | $1,322,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |