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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,288 | $700,826 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,486 | $699,743 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,589 | $699,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,753 | $697,848 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,380 | $697,494 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125,410 | $697,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,260 | $697,232 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,443 | $696,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,255 | $694,914 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,681 | $694,095 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,297 | $693,954 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,955 | $693,843 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148,476 | $691,899 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,388 | $691,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,437 | $690,757 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,701 | $688,501 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,569 | $688,461 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,842 | $685,700 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,179 | $683,781 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,758 | $683,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,272 | $683,509 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,988 | $682,604 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,775 | $681,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,156 | $681,381 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,440 | $681,367 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,744 | $681,211 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,498 | $681,131 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $679,740 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,590 | $678,633 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,312 | $677,346 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,803 | $677,049 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,324 | $676,686 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,644 | $675,097 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,778 | $674,858 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,837 | $674,850 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,980 | $674,789 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,300 | $674,372 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,109 | $673,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,834 | $672,937 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,995 | $672,809 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 163,925 | $672,092 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,977 | $670,542 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,051 | $668,952 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,609 | $668,291 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,446 | $667,436 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 25,381 | $667,130 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,544 | $666,971 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,188 | $663,956 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,920 | $663,936 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,160 | $660,811 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,266 | $660,779 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,641 | $660,637 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,761 | $660,224 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,721 | $660,072 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,085 | $659,345 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,848 | $658,430 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 80,981 | $657,563 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,301 | $657,349 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,184 | $655,718 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,274 | $655,115 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,137 | $654,178 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,924 | $653,303 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,333 | $653,279 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,428 | $651,415 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,324 | $651,181 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,475 | $651,112 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55,857 | $649,055 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,199 | $648,146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,985 | $645,728 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,722 | $644,635 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,053 | $644,606 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,217 | $641,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,864 | $640,982 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 157,492 | $639,418 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,360 | $637,036 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,886 | $635,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,165 | $635,853 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,722 | $634,062 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 65,803 | $633,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,508 | $633,305 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,542 | $631,869 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,065 | $631,670 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,542 | $631,074 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,420 | $630,253 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,045 | $630,016 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 145,421 | $629,673 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,474 | $628,627 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,877 | $627,309 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,071 | $627,143 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,970 | $626,581 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,423 | $626,431 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,446 | $625,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,886 | $624,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 45,201 | $624,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,606 | $624,203 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,819 | $623,695 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,105 | $623,398 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,947 | $622,090 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,871 | $622,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,656 | $622,023 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,276 | $618,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,211 | $617,144 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,869 | $615,774 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 188,223 | $615,489 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,057 | $615,075 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,928 | $613,242 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,319 | $611,963 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,081 | $610,946 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,791 | $610,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,144 | $610,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,056 | $609,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,711 | $608,929 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,650 | $608,749 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,305 | $608,743 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,799 | $606,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,188 | $605,491 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,572 | $604,402 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,219 | $602,684 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,254 | $602,652 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,090 | $602,437 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,259 | $600,649 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,375 | $600,421 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,197 | $600,258 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,044 | $600,087 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,276 | $599,459 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,906 | $599,140 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,688 | $598,879 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,374 | $598,710 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,108 | $597,921 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,763 | $597,735 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,992 | $597,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,966 | $596,439 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,591 | $594,493 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,040 | $593,834 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,816 | $593,510 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,882 | $591,787 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,960 | $591,402 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,760 | $589,029 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,289 | $588,475 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 106,732 | $585,959 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,539 | $585,717 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 10,326 | $585,716 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,156 | $584,854 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,804 | $584,727 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,127 | $583,482 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,061 | $583,470 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,179 | $582,295 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,209 | $582,182 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,608 | $581,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,246 | $581,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,571 | $581,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,977 | $580,931 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 77,449 | $580,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,760 | $580,830 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,778 | $580,394 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,151 | $580,075 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,515 | $580,012 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 86,272 | $579,750 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,712 | $579,488 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,445 | $579,368 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,877 | $577,667 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,101 | $577,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,257 | $576,974 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 53,720 | $575,344 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,096 | $573,883 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 114,033 | $573,584 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,761 | $572,439 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,987 | $572,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,207 | $571,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,450 | $571,245 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,775 | $571,142 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,113 | $571,128 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,948 | $567,581 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,637 | $566,863 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,699 | $566,016 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,856 | $564,172 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,285 | $564,156 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 281,877 | $563,754 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,909 | $563,229 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 24,831 | $562,919 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,329 | $562,658 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,803 | $562,243 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,934 | $562,024 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,052 | $560,054 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,509 | $558,914 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,275 | $558,903 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,534 | $558,476 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,310 | $556,567 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,639 | $555,795 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,135 | $555,542 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,461 | $555,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,279 | $555,073 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,772 | $554,871 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,024 | $554,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,737 | $553,752 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,780 | $552,968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 77,795 | $551,567 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,286 | $549,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,043 | $549,576 | dollars as filed | |
| RH | 74967X103 | COM | 2,343 | $549,195 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,754 | $546,016 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,530 | $545,793 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,271 | $545,040 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,144 | $544,880 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42,970 | $544,860 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,493 | $544,627 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,369 | $544,572 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 83,039 | $543,907 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,346 | $542,414 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,366 | $539,592 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,859 | $539,067 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,028 | $538,854 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 120,008 | $538,836 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,927 | $538,600 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,135 | $538,455 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,010 | $538,259 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,764 | $537,947 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,882 | $537,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,231 | $537,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,823 | $536,338 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 173,443 | $534,204 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,464 | $533,708 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,134 | $532,692 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,091 | $532,517 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,563 | $531,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,587 | $531,572 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 79,601 | $530,939 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,289 | $530,812 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,961 | $530,307 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,744 | $530,220 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 96,804 | $529,516 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,745 | $529,091 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,630 | $527,894 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,635 | $527,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,149 | $527,012 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,350 | $526,252 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 29,090 | $525,656 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,674 | $524,777 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,438 | $524,243 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,007 | $524,225 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,108 | $523,618 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 125,155 | $523,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,986 | $522,604 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,904 | $521,796 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,497 | $521,625 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,224 | $521,019 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,393 | $520,748 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,862 | $520,202 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,900 | $518,491 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,238 | $517,757 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,181 | $517,239 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,225 | $517,077 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,385 | $516,101 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,457 | $515,392 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,105 | $515,313 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,003 | $514,511 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,632 | $514,467 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,061 | $514,434 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,736 | $512,562 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,521 | $511,930 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,333 | $511,917 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,778 | $511,728 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,380 | $511,519 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,531 | $510,814 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,526 | $510,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,986 | $509,667 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,141 | $509,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,566 | $509,249 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,608 | $508,906 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,291 | $508,287 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $508,050 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,882 | $507,731 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,651 | $507,723 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,133 | $507,440 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 124,524 | $506,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,551 | $506,377 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,744 | $505,988 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,909 | $505,862 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,027 | $505,264 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,909 | $504,978 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,773 | $504,949 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,872 | $504,826 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,437 | $504,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 30,934 | $502,987 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,307 | $502,838 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,608 | $502,615 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,034 | $502,063 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 20,069 | $501,765 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,850 | $501,406 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,496 | $501,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,350 | $500,876 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,860 | $500,677 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,076 | $500,184 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,522 | $499,615 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,193 | $498,908 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,874 | $498,902 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,264 | $498,744 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 95,517 | $498,599 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,055 | $498,387 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,403 | $498,187 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,456 | $497,777 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,713 | $496,531 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,814 | $495,646 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 12,733 | $494,677 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,749 | $494,541 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,070 | $494,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,712 | $494,189 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,675 | $490,400 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,834 | $490,367 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,718 | $489,314 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,095 | $489,313 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,920 | $488,717 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,531 | $487,689 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,375 | $486,563 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,512 | $486,235 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,226 | $485,661 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,371 | $485,344 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,185 | $485,281 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,995 | $485,153 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,249 | $484,668 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,323 | $482,496 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,975 | $482,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,637 | $480,393 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,315 | $479,267 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,639 | $479,235 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,159 | $479,114 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,300 | $478,781 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,262 | $478,517 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,158 | $476,967 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,911 | $476,869 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,725 | $475,913 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,347 | $475,504 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,403 | $475,039 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,179 | $474,852 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 14,592 | $473,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,729 | $473,316 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,520 | $472,485 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,212 | $471,412 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,737 | $471,128 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,315 | $470,941 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,511 | $470,802 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,604 | $470,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,275 | $470,262 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,555 | $470,087 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,728 | $468,456 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,166 | $467,924 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,496 | $466,337 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,936 | $465,826 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,637 | $465,399 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,416 | $465,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,247 | $464,193 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 17,850 | $463,779 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,452 | $463,437 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,869 | $463,031 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,578 | $462,069 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,031 | $461,856 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,248 | $460,883 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,583 | $459,645 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,358 | $458,992 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,636 | $456,191 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,164 | $454,510 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,360 | $454,291 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,561 | $453,693 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,125 | $453,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,635 | $452,109 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,513 | $451,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $450,750 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,481 | $450,560 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,586 | $450,542 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,665 | $450,092 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,162 | $450,074 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,103 | $449,846 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,580 | $449,518 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,639 | $449,510 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,984 | $448,971 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 48,014 | $448,931 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,564 | $448,291 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,296 | $447,281 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,802 | $447,044 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,033 | $446,702 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,329 | $446,553 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,246 | $446,424 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,317 | $446,204 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,543 | $445,650 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,481 | $445,139 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 203,245 | $445,107 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,004 | $445,038 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,739 | $444,793 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,726 | $444,416 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,530 | $444,246 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,300 | $444,180 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,869 | $444,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,821 | $443,497 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42,815 | $443,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,943 | $442,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,118 | $442,803 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,213 | $442,028 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 52,126 | $442,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,227 | $441,696 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 229,670 | $440,966 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,627 | $440,782 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,263 | $440,059 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,791 | $439,792 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,954 | $439,543 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,207 | $439,207 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,928 | $438,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,889 | $438,456 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,253 | $438,267 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,170 | $438,225 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,507 | $437,493 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,192 | $437,336 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,498 | $436,926 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,978 | $436,688 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,121 | $436,453 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,245 | $436,325 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,352 | $436,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,750 | $435,268 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,695 | $435,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,733 | $435,020 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,172 | $434,991 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,355 | $434,238 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,940 | $432,781 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,403 | $432,458 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,806 | $432,365 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,731 | $431,997 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,670 | $431,974 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,639 | $430,997 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,729 | $430,279 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 55,352 | $430,085 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,799 | $429,765 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,669 | $429,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,893 | $428,941 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,281 | $428,445 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,211 | $428,237 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,664 | $428,235 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,216 | $428,046 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,470 | $428,044 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,424 | $428,007 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 34,482 | $427,232 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,558 | $427,113 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,867 | $426,912 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,370 | $426,608 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 211,158 | $426,539 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 45,856 | $426,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,628 | $424,826 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 65,957 | $424,763 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,264 | $424,416 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,766 | $424,406 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,447 | $423,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,245 | $423,230 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 16,480 | $423,042 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,464 | $422,946 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,743 | $422,374 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,272 | $422,253 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,825 | $421,577 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,351 | $421,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,813 | $421,256 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84,315 | $421,155 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,586 | $419,597 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,035 | $419,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,443 | $418,723 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,238 | $418,503 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,399 | $417,911 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,794 | $417,796 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,119 | $416,637 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,431 | $416,409 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,146 | $416,111 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,564 | $415,518 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,642 | $414,698 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,375 | $413,894 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,355 | $413,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,648 | $413,066 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,859 | $412,371 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,958 | $411,340 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,384 | $411,255 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,790 | $411,169 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,393 | $410,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,839 | $410,661 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,806 | $410,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,596 | $410,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,532 | $409,824 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,280 | $409,601 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,212 | $409,189 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,572 | $408,560 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,901 | $408,138 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,766 | $407,401 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,924 | $407,018 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,946 | $405,782 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 95,833 | $405,372 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,890 | $404,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,063 | $404,228 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,524 | $403,947 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,091 | $403,603 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,409 | $403,417 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,247 | $402,718 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,849 | $402,089 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,663 | $401,685 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 165,892 | $401,458 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,364 | $400,263 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66,022 | $399,433 | 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 |