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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,387 | $1,321,115 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,580 | $1,314,538 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,699 | $1,313,061 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,465 | $1,311,641 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,077 | $1,310,807 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,127 | $1,307,103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,166 | $1,306,703 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,763 | $1,304,549 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,090 | $1,302,758 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,829 | $1,302,010 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 131,563 | $1,301,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,653 | $1,299,681 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,079 | $1,297,269 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,530 | $1,295,543 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,275 | $1,294,586 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,675 | $1,294,204 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,163 | $1,284,514 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,754 | $1,280,247 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,041 | $1,274,605 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,067 | $1,273,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,259 | $1,268,633 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,432 | $1,264,450 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,132 | $1,262,607 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,887 | $1,262,464 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,431 | $1,262,035 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,289 | $1,260,576 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,497 | $1,260,041 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35,367 | $1,255,175 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,001 | $1,254,629 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,771 | $1,253,463 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,705 | $1,251,473 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 317,557 | $1,251,175 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,938 | $1,251,021 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,308 | $1,250,483 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,628 | $1,250,364 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,509 | $1,249,988 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,435 | $1,248,702 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,031 | $1,245,779 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,853 | $1,241,072 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,437 | $1,240,751 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,453 | $1,237,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,402 | $1,237,361 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64,696 | $1,235,694 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,269 | $1,229,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,903 | $1,228,403 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,167 | $1,227,372 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 44,282 | $1,225,649 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 203,587 | $1,225,596 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97,038 | $1,223,653 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 57,913 | $1,221,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,246 | $1,220,763 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,826 | $1,220,201 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,738 | $1,219,937 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,625 | $1,219,641 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,699 | $1,213,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,080 | $1,213,434 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,671 | $1,213,365 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,891 | $1,211,928 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,004 | $1,210,086 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,504 | $1,209,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,800 | $1,207,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,805 | $1,206,853 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,206 | $1,204,872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,455 | $1,203,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,088 | $1,203,697 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,640 | $1,202,639 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,782 | $1,202,184 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 146,234 | $1,202,045 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,279 | $1,201,874 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,658 | $1,201,752 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,550 | $1,198,130 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,832 | $1,197,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,829 | $1,197,662 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,823 | $1,197,024 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,645 | $1,195,987 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,878 | $1,195,505 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 122,834 | $1,191,486 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,105 | $1,190,720 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,355 | $1,189,639 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 124,875 | $1,188,810 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,654 | $1,188,624 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,721 | $1,186,750 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 551,668 | $1,186,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,093 | $1,183,943 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,428 | $1,183,118 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,501 | $1,182,098 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,644 | $1,181,858 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 112,662 | $1,180,698 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,938 | $1,179,981 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,568 | $1,177,915 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 44,892 | $1,174,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,950 | $1,173,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,225 | $1,170,951 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,444 | $1,170,505 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,244 | $1,167,891 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,848 | $1,167,883 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,506 | $1,167,880 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,128 | $1,165,192 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,921 | $1,163,601 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,672 | $1,160,095 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,802 | $1,158,698 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,170 | $1,158,507 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,401 | $1,158,304 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,267 | $1,157,159 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 240,022 | $1,156,905 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,574 | $1,156,555 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,239 | $1,154,691 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,263 | $1,153,537 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,069 | $1,151,508 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,132 | $1,150,910 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,278 | $1,150,828 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,567 | $1,150,033 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,875 | $1,149,226 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 88,559 | $1,148,610 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,974 | $1,148,278 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,924 | $1,147,260 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,499 | $1,146,372 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,021 | $1,145,855 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,308 | $1,145,540 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,721 | $1,145,361 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,723 | $1,145,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,760 | $1,144,982 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,117 | $1,144,817 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58,262 | $1,140,770 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,498 | $1,140,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,764 | $1,138,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,155 | $1,133,432 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,409 | $1,133,083 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,949 | $1,133,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,321 | $1,131,001 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,163 | $1,125,659 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,675 | $1,123,158 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,947 | $1,122,352 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30,748 | $1,121,995 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,854 | $1,116,693 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,604 | $1,115,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,485 | $1,114,838 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 78,534 | $1,108,115 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,897 | $1,105,695 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,180 | $1,104,358 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,355 | $1,103,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,398 | $1,103,730 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,461 | $1,102,206 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,738 | $1,101,198 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,149 | $1,100,355 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,738 | $1,097,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,493 | $1,097,388 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,795 | $1,093,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,373 | $1,091,501 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,919 | $1,090,838 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 116,897 | $1,090,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,122 | $1,089,801 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,067 | $1,089,570 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 99,620 | $1,086,854 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,839 | $1,085,930 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,691 | $1,083,634 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,157 | $1,077,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,405 | $1,076,771 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,715 | $1,075,697 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,964 | $1,075,531 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,895 | $1,073,519 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,027 | $1,073,042 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,996 | $1,072,867 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,750 | $1,071,930 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,070 | $1,071,694 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,416 | $1,069,538 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,256 | $1,066,922 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,739 | $1,061,072 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,901 | $1,060,859 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,074 | $1,060,653 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,394 | $1,060,607 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,018 | $1,058,786 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,146 | $1,058,672 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,054 | $1,058,489 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,507 | $1,058,421 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,074,000 | $1,056,177 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 17,957 | $1,053,358 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,674 | $1,053,286 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,472 | $1,051,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,849 | $1,050,107 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,344 | $1,049,917 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,391 | $1,047,687 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,711 | $1,042,573 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,790 | $1,041,839 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,907 | $1,038,783 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,423 | $1,038,554 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 174,839 | $1,036,795 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,783 | $1,036,477 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,957 | $1,036,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,822 | $1,036,015 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,954 | $1,034,094 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,510 | $1,033,525 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,046 | $1,028,939 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,189 | $1,028,480 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,526 | $1,028,239 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,486 | $1,026,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,478 | $1,025,215 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,801 | $1,021,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,072 | $1,020,280 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,780 | $1,017,036 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,157 | $1,015,786 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,635 | $1,015,527 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,493 | $1,015,183 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,860 | $1,014,136 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,387 | $1,011,733 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,415 | $1,011,224 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 113,254 | $1,010,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,861 | $1,008,278 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,135 | $1,006,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,125 | $1,005,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,064 | $1,005,174 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,914 | $1,003,316 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,396 | $1,001,834 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,054 | $1,001,444 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,247 | $1,001,361 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61,017 | $999,458 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,569 | $999,371 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,564 | $996,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,108 | $996,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,572 | $994,507 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 44,303 | $993,273 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46,227 | $992,038 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22,005 | $991,331 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,600 | $986,440 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,173 | $985,793 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,464 | $984,693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,368 | $984,053 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,929 | $983,785 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,906 | $983,322 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 90,530 | $983,154 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 111,406 | $982,597 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,347 | $981,779 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,760 | $981,363 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,203 | $980,254 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,666 | $980,038 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,960 | $976,136 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,587 | $975,529 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,162 | $974,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,655 | $974,173 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,002 | $973,024 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 155,425 | $972,961 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 16,786 | $971,841 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 182,995 | $969,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,525 | $968,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,372 | $967,189 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,348 | $965,707 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,528 | $964,780 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,713 | $964,674 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,976 | $964,292 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,661 | $964,153 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,570 | $963,721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,304 | $963,573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,254 | $960,042 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,688 | $959,902 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,100 | $958,804 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,463 | $958,473 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,731 | $956,648 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,918 | $950,579 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,182 | $949,494 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,367 | $945,963 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,277 | $945,827 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,839 | $944,160 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,894 | $944,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,221 | $943,937 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,729 | $943,833 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 97,051 | $943,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,794 | $943,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,554 | $940,612 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,776 | $937,319 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 68,549 | $937,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,783 | $933,493 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,013 | $933,220 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122,285 | $933,035 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,320 | $928,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,961 | $927,515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,724 | $926,447 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,115 | $926,332 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,785 | $923,768 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 61,201 | $922,911 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,979 | $918,532 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 64,384 | $917,472 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,476 | $915,476 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,147 | $910,428 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,701 | $908,753 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,040 | $907,790 | dollars as filed | |
| COHU INC | 192576106 | COM | 61,614 | $906,342 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,888 | $905,913 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,013 | $904,998 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,759 | $904,934 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,315 | $902,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 35,550 | $901,904 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,136 | $898,253 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,531 | $898,067 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,134 | $897,832 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,150 | $897,134 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,349 | $897,069 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,981 | $896,165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,043 | $895,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,705 | $895,103 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,794 | $894,906 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,588 | $894,554 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,542 | $894,177 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,884 | $893,612 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,741 | $893,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,890 | $892,206 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,206 | $890,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,805 | $890,208 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,640 | $888,776 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,939 | $888,451 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 88,604 | $888,212 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,065 | $886,324 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 232,419 | $885,517 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,100 | $885,500 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,522 | $884,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,217 | $883,985 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $882,447 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,018 | $880,999 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,604 | $880,351 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,671 | $877,168 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,933 | $876,744 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,428 | $875,624 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,200 | $874,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,591 | $873,125 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,566 | $872,791 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,458 | $871,975 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,918 | $870,167 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,660 | $868,193 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,029 | $867,001 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,619 | $866,950 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,729 | $866,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,237 | $864,620 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,870 | $863,506 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,117 | $862,258 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,463 | $860,427 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,141 | $858,593 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,814 | $857,903 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,985 | $855,750 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,998 | $855,627 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 218,137 | $855,097 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63,105 | $855,072 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,214 | $853,579 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,532 | $852,290 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,629 | $852,286 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,903 | $851,040 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,533 | $850,667 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,673 | $849,008 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,142 | $848,363 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,495 | $846,995 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,138 | $842,923 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,807 | $841,252 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,093 | $840,949 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,030 | $838,619 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,370 | $838,339 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,333 | $838,224 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,083 | $837,776 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,722 | $837,635 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,316 | $837,571 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 40,561 | $837,179 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,161 | $836,308 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 26,676 | $835,562 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,199 | $834,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,053 | $832,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,635 | $832,564 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,348 | $831,546 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,188 | $831,341 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,686 | $830,119 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,484 | $829,628 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,057 | $829,344 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,600 | $829,184 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,428 | $829,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,489 | $828,736 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,958 | $826,790 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,327 | $826,407 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,406 | $826,323 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,757 | $825,848 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,221 | $824,136 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,001 | $823,710 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,956 | $823,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 27,699 | $822,957 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,018 | $818,371 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,543 | $817,745 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,615 | $816,033 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,183 | $813,187 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,649 | $810,680 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,455 | $810,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,555 | $810,264 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,308 | $810,023 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 114,887 | $809,956 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,608 | $809,888 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,858 | $809,461 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,754 | $805,012 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,680 | $804,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,944 | $803,544 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,965 | $803,379 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,018 | $801,991 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,250 | $801,043 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,132 | $800,748 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,988 | $800,059 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,872 | $799,314 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,664 | $798,587 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,749 | $798,306 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 349,615 | $797,122 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41,342 | $797,070 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,031 | $794,574 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,944 | $793,925 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,376 | $792,271 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,803 | $787,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,043 | $787,012 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,909 | $786,858 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,495 | $786,400 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,401 | $786,015 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,434 | $784,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,640 | $783,685 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,362 | $783,282 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,266 | $782,573 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,561 | $782,359 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,933 | $782,059 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,674 | $781,659 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,487 | $780,738 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,598 | $780,313 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,246 | $780,296 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,141 | $779,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,270 | $779,363 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,136 | $778,359 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,424 | $777,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,546 | $774,821 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,407 | $774,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,631 | $774,443 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30,195 | $773,286 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,613 | $772,704 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 68,739 | $772,629 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,657 | $772,457 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,888 | $771,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,385 | $771,133 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,570 | $770,684 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,827 | $769,504 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,252 | $768,546 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,480 | $765,523 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,555 | $764,931 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,575 | $764,773 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,652 | $762,256 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,330 | $761,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,108 | $761,248 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 49,937 | $760,041 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,892 | $759,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 57,618 | $758,829 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,333 | $758,386 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,690 | $756,571 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,845 | $752,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,911 | $752,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,384 | $751,991 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,075 | $750,645 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,325 | $750,587 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,925 | $749,521 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,390 | $749,476 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,872 | $747,699 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 102,260 | $747,521 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,614 | $747,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,451 | $746,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,557 | $745,541 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,872 | $743,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,163 | $743,279 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,238 | $741,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,752 | $741,415 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,871 | $740,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,877 | $740,809 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,356 | $739,904 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,948 | $739,768 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,551 | $738,579 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,942 | $738,308 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,165 | $737,113 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,303 | $734,745 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,052 | $734,504 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,606 | $734,108 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 60,000 | $732,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,049 | $729,261 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,947 | $728,467 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,345 | $727,121 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,335 | $724,224 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,489 | $722,828 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,936 | $721,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,706 | $720,538 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,029 | $720,296 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,790 | $718,360 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,446 | $718,222 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,684 | $717,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,585 | $717,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,460 | $716,905 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,889 | $714,314 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,121 | $712,883 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,388 | $712,741 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,413 | $710,325 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,941 | $709,691 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,821 | $708,905 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,210 | $708,575 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 95,347 | $708,427 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,920 | $706,405 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,034 | $702,762 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,266 | $701,342 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,781 | $701,040 | 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 |