13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,678 holding rows worth $117,100,054,682.
- Accession
- 0001540235-25-000006
- Filer
- CIK 1540235
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,216 entries on the cover page, a total value of $117,100,054,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,100,054,682 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 29,726 | $3,134,901 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,806 | $3,134,262 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 41,691 | $3,131,440 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40,880 | $3,128,955 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 220,942 | $3,126,337 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 86,772 | $3,117,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,593 | $3,117,115 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,685 | $3,117,017 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 149,659 | $3,115,904 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 48,026 | $3,114,496 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 271,118 | $3,112,441 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 155,019 | $3,108,131 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,616 | $3,102,141 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,251 | $3,098,861 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,962 | $3,093,020 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,855 | $3,081,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,059 | $3,078,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32,408 | $3,077,464 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 89,987 | $3,075,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,920 | $3,069,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,847 | $3,065,561 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,821 | $3,063,383 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,765 | $3,061,166 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,507 | $3,057,535 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 85,995 | $3,051,951 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,875 | $3,043,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,445 | $3,040,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,493 | $3,037,165 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,845 | $3,036,307 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 151,135 | $3,026,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 107,624 | $3,020,998 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,819 | $3,016,130 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 153,256 | $3,011,476 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83,526 | $3,005,265 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 114,482 | $3,005,153 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,140 | $2,996,490 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,435 | $2,987,017 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,445 | $2,985,526 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,995 | $2,985,133 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,859 | $2,981,639 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,195 | $2,980,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107,593 | $2,968,508 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,044 | $2,959,893 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 93,481 | $2,956,817 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,730 | $2,954,554 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,339 | $2,940,851 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,802 | $2,925,761 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 235,783 | $2,923,715 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,230 | $2,923,600 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 49,335 | $2,920,652 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,116 | $2,917,923 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,925 | $2,911,759 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,759 | $2,906,445 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,753 | $2,906,292 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 401,101 | $2,903,970 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 74,782 | $2,898,563 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,655 | $2,895,385 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,143 | $2,893,618 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,875 | $2,892,521 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,339 | $2,891,796 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,684 | $2,890,858 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119,391 | $2,889,263 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 186,548 | $2,878,441 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,172 | $2,871,129 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,445 | $2,868,128 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,754 | $2,867,961 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,523 | $2,851,606 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,810 | $2,850,226 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,533 | $2,843,106 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,872 | $2,839,645 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 121,185 | $2,832,083 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 275,196 | $2,823,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 158,565 | $2,822,464 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,353 | $2,821,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,240 | $2,818,038 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,674 | $2,809,600 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,677 | $2,809,092 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,086 | $2,801,804 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 143,367 | $2,798,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,183 | $2,795,708 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,920 | $2,788,684 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,874 | $2,788,268 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,524 | $2,785,008 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 67,888 | $2,783,405 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 51,980 | $2,783,295 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,072,043 | $2,776,591 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,051 | $2,766,255 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 404,095 | $2,759,969 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,600 | $2,751,354 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,425 | $2,751,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 157,122 | $2,751,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 36,408 | $2,746,975 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,561 | $2,744,071 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,536 | $2,743,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,833 | $2,738,257 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,856 | $2,734,138 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,036 | $2,731,901 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209,202 | $2,727,995 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,142 | $2,725,414 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,263 | $2,725,288 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,572 | $2,722,039 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,185 | $2,716,906 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,229 | $2,707,867 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,019 | $2,706,538 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 56,087 | $2,695,521 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,536 | $2,691,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,647 | $2,686,366 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 460,823 | $2,681,989 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,125 | $2,671,718 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,928 | $2,656,119 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,301 | $2,655,862 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $2,653,701 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,173 | $2,651,661 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,001 | $2,650,377 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,011 | $2,648,183 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,442 | $2,647,691 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,769 | $2,645,995 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,402 | $2,645,183 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,408 | $2,641,597 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,582 | $2,638,265 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,980 | $2,636,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,626 | $2,633,564 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 138,387 | $2,625,201 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,332 | $2,598,337 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,427 | $2,593,759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,758 | $2,592,757 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,657 | $2,585,376 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,969 | $2,584,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,177 | $2,583,749 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 238,639 | $2,582,074 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 125,891 | $2,580,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,631 | $2,580,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 288,425 | $2,575,636 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,772 | $2,574,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,069 | $2,573,563 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 899 | $2,572,219 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,975 | $2,570,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 72,077 | $2,563,064 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 121,684 | $2,557,798 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,515 | $2,555,635 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,317 | $2,552,706 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 226,889 | $2,552,503 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,119 | $2,552,378 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 54,549 | $2,551,257 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,470 | $2,551,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 54,206 | $2,550,948 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,027 | $2,540,148 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,951 | $2,531,782 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,754 | $2,531,489 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 81,026 | $2,528,008 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,389 | $2,522,765 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,515 | $2,519,706 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,270 | $2,515,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,104 | $2,514,474 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,307 | $2,509,138 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,034 | $2,507,733 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,090 | $2,507,041 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,812 | $2,505,472 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45,624 | $2,500,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,505 | $2,499,863 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,809 | $2,495,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,210 | $2,494,069 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,597 | $2,492,184 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 88,028 | $2,490,312 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,972 | $2,485,329 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,786 | $2,483,401 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,525 | $2,482,776 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,798 | $2,478,349 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,823 | $2,477,037 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,300 | $2,476,861 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 147,413 | $2,476,531 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,729 | $2,470,674 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,326 | $2,468,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,460 | $2,468,748 | dollars as filed | |
| KBHOME | 48666K109 | COM | 46,524 | $2,464,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,345 | $2,455,994 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,673 | $2,448,228 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,607 | $2,443,167 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,767 | $2,435,768 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217,035 | $2,435,129 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,868 | $2,435,059 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,891 | $2,432,855 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,941 | $2,429,947 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 70,731 | $2,421,122 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 99,694 | $2,418,587 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,714 | $2,417,618 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,157 | $2,414,194 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134,470 | $2,412,393 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,488 | $2,412,323 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,777 | $2,412,073 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,488 | $2,407,139 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 365,734 | $2,406,532 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,065 | $2,402,673 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,552 | $2,398,740 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 122,633 | $2,390,118 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,751 | $2,390,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 354,194 | $2,380,183 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 63,483 | $2,379,978 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 243,060 | $2,379,553 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,313 | $2,379,518 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,760 | $2,379,208 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,895 | $2,376,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,988 | $2,373,382 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,929 | $2,366,243 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44,333 | $2,365,609 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 115,255 | $2,361,571 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 114,187 | $2,361,392 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,343 | $2,353,323 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,247 | $2,337,534 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,828 | $2,336,168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,510 | $2,336,155 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73,957 | $2,335,578 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,999 | $2,331,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 139,296 | $2,329,029 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,115 | $2,327,625 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 143,112 | $2,315,559 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,907 | $2,313,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 112,265 | $2,301,429 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,144 | $2,299,170 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,326 | $2,291,129 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 217,079 | $2,290,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,953 | $2,280,598 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 89,558 | $2,273,878 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 96,953 | $2,264,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,857 | $2,263,908 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 104,996 | $2,260,564 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,010 | $2,259,599 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,417 | $2,255,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,106 | $2,254,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 224,488 | $2,251,612 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,644 | $2,250,195 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,675 | $2,246,002 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,248 | $2,245,079 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,671 | $2,243,858 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78,423 | $2,243,683 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,556 | $2,241,937 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,557 | $2,238,015 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,167 | $2,235,612 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,256 | $2,229,896 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,292 | $2,229,483 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,835 | $2,228,747 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 96,829 | $2,224,162 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,221,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,451 | $2,214,324 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,001 | $2,208,436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,941 | $2,203,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,626 | $2,197,016 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,536 | $2,195,439 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 56,238 | $2,191,032 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 114,936 | $2,178,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,382 | $2,171,409 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,749 | $2,160,980 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 42,214 | $2,149,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 91,615 | $2,142,864 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59,884 | $2,140,269 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,095 | $2,139,931 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,887 | $2,138,306 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,156 | $2,137,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,093 | $2,136,050 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 71,105 | $2,136,008 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,725 | $2,135,319 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,891 | $2,134,032 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,112 | $2,129,497 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,125 | $2,128,699 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,658 | $2,125,610 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 200,000 | $2,124,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,771 | $2,112,683 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,806 | $2,110,406 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,321 | $2,110,342 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 33,899 | $2,109,695 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54,302 | $2,108,552 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,727 | $2,107,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,099 | $2,106,312 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,289 | $2,105,448 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,491 | $2,102,249 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 86,029 | $2,098,258 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,359 | $2,097,276 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 227,796 | $2,093,442 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,426 | $2,091,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,124 | $2,084,146 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,841 | $2,079,185 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,103 | $2,075,841 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,579 | $2,071,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,681 | $2,068,575 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,400 | $2,068,152 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 224,585 | $2,063,938 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,133 | $2,063,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,254 | $2,061,696 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,073 | $2,061,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,059,287 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,083 | $2,050,793 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,853 | $2,047,512 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,020 | $2,046,316 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,111 | $2,044,598 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,205 | $2,042,686 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,027 | $2,040,090 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 155,362 | $2,036,796 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,335 | $2,035,612 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,533 | $2,035,462 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,148 | $2,033,039 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,456 | $2,032,942 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,371 | $2,029,351 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,300 | $2,029,206 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,990 | $2,025,980 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,336 | $2,025,328 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,657 | $2,025,034 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 88,250 | $2,023,573 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,379 | $2,022,491 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92,976 | $2,014,790 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,170 | $2,007,449 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75,061 | $2,006,381 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,039 | $1,997,753 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,649 | $1,997,225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,879 | $1,996,719 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 53,952 | $1,990,816 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 46,051 | $1,990,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,397 | $1,986,812 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 101,486 | $1,986,081 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62,525 | $1,983,297 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,424 | $1,981,028 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 244,492 | $1,980,385 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,180 | $1,974,994 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,227 | $1,973,768 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,692 | $1,967,358 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 54,938 | $1,966,216 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,641 | $1,963,597 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,706 | $1,962,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,895 | $1,958,002 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,906 | $1,957,114 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,658 | $1,956,292 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,087 | $1,952,402 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 20,334 | $1,948,512 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,459 | $1,946,962 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,623 | $1,944,126 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 130,196 | $1,941,222 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,429 | $1,935,974 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,049 | $1,934,461 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,144 | $1,933,451 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,137 | $1,933,057 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,506 | $1,929,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,921 | $1,929,463 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 159,249 | $1,928,505 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,140 | $1,927,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,491 | $1,927,650 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,019 | $1,924,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,080 | $1,921,723 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,545 | $1,919,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,517 | $1,917,314 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,069 | $1,912,887 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,161 | $1,909,019 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 86,098 | $1,908,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,453 | $1,908,014 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,605 | $1,907,308 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,345 | $1,906,916 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,239 | $1,906,381 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 120,177 | $1,906,013 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 118,816 | $1,905,809 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,703 | $1,905,700 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,015 | $1,900,771 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,156 | $1,899,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,368 | $1,897,231 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,653 | $1,895,731 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,970 | $1,893,705 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,553 | $1,893,499 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,681 | $1,893,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 80,504 | $1,888,633 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,893 | $1,885,332 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,027 | $1,884,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,897 | $1,884,766 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,146 | $1,883,008 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,200 | $1,880,562 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,170 | $1,879,017 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,237 | $1,878,776 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,798 | $1,876,708 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,420 | $1,876,001 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,374 | $1,874,419 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,932 | $1,874,111 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,389 | $1,873,652 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,609 | $1,872,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,427 | $1,872,574 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,123 | $1,869,505 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,319 | $1,869,223 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,862 | $1,868,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 135,925 | $1,867,611 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 27,485 | $1,862,505 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51,497 | $1,856,467 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 56,784 | $1,855,696 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 116,546 | $1,850,744 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,655 | $1,840,659 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 483,493 | $1,837,274 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46,611 | $1,831,353 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,057 | $1,826,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,872 | $1,824,239 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,821 | $1,822,950 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,173 | $1,819,837 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 53,640 | $1,819,454 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,004 | $1,814,755 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 200,275 | $1,810,486 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,875 | $1,808,331 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186,614 | $1,806,424 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,941 | $1,805,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,509 | $1,805,183 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,413 | $1,802,995 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,668 | $1,799,789 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,840 | $1,795,496 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,471 | $1,794,362 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,358 | $1,794,072 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,034 | $1,792,025 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,245 | $1,790,441 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,057 | $1,788,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,464 | $1,787,787 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,883 | $1,782,371 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 304,680 | $1,776,284 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,229 | $1,774,243 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,931 | $1,772,811 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 115,125 | $1,770,623 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 77,651 | $1,767,327 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 121,572 | $1,764,009 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 112,758 | $1,762,403 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,330 | $1,759,989 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 147,445 | $1,759,018 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,453 | $1,758,004 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,065 | $1,752,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,238 | $1,750,908 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,068 | $1,747,395 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,458 | $1,741,616 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,297 | $1,740,523 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,874 | $1,740,077 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,816 | $1,739,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,879 | $1,739,299 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36,334 | $1,734,958 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,673 | $1,734,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 77,466 | $1,734,454 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,284 | $1,734,171 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,559 | $1,729,922 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,272 | $1,729,554 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,449 | $1,723,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,172 | $1,722,668 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,427 | $1,721,248 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,113 | $1,721,245 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,673 | $1,720,526 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,479 | $1,719,639 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 173,005 | $1,717,938 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,056 | $1,717,052 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76,246 | $1,714,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,189 | $1,712,183 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,750 | $1,711,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,905 | $1,701,082 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,564 | $1,700,957 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,620 | $1,699,663 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 62,851 | $1,690,692 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,071 | $1,683,632 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,527 | $1,682,936 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,866 | $1,682,083 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,086 | $1,682,068 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,757 | $1,680,152 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,080 | $1,678,591 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,912 | $1,671,318 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,957 | $1,670,265 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,204 | $1,669,375 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 106,431 | $1,668,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,137 | $1,664,444 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,461 | $1,663,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,892 | $1,662,666 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,708 | $1,662,486 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 187,512 | $1,661,358 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 79,862 | $1,659,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,266 | $1,656,460 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,140 | $1,653,263 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 85,462 | $1,650,271 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,278 | $1,648,822 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,332 | $1,648,673 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,113 | $1,648,642 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,105 | $1,648,095 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,033 | $1,639,038 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,217 | $1,636,130 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,095 | $1,634,441 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,315 | $1,630,052 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,644 | $1,628,924 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,655 | $1,624,590 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,428 | $1,623,228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,345 | $1,621,931 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,582 | $1,617,399 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,612,885 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,475 | $1,612,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,811 | $1,612,646 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72,959 | $1,609,468 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 59,586 | $1,602,268 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,173 | $1,593,412 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,387 | $1,592,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 97,706 | $1,590,655 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,296 | $1,589,138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,558 | $1,588,959 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,062 | $1,587,968 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 77,460 | $1,586,382 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,480 | $1,583,366 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,135 | $1,581,181 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,788 | $1,580,762 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,791 | $1,580,713 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 72,627 | $1,580,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |