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 |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42,648 | $1,579,265 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,967 | $1,579,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,762 | $1,576,827 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,382 | $1,576,073 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,195 | $1,574,091 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 89,374 | $1,573,876 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,741 | $1,573,032 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,563 | $1,571,845 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,700 | $1,569,498 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,798 | $1,567,790 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,837 | $1,566,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,162 | $1,562,228 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,099 | $1,562,102 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,851 | $1,558,003 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,436 | $1,556,860 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 36,681 | $1,556,375 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,491 | $1,556,356 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,190 | $1,549,295 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,118 | $1,549,283 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,251 | $1,544,061 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,146 | $1,540,181 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,181 | $1,539,421 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,308 | $1,537,007 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,189 | $1,536,701 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,006 | $1,535,769 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,045 | $1,535,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 89,642 | $1,534,666 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,184 | $1,534,125 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,788 | $1,533,437 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,194 | $1,529,427 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,602 | $1,529,154 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,837 | $1,527,308 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,445 | $1,525,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,854 | $1,521,970 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,234 | $1,519,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,093 | $1,516,583 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,073 | $1,516,305 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,464 | $1,514,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,555 | $1,508,640 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,354 | $1,503,281 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,213 | $1,496,566 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,796 | $1,492,019 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,793 | $1,490,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,253 | $1,490,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,015 | $1,485,654 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,270 | $1,481,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,864 | $1,481,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,104 | $1,481,186 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,074 | $1,479,569 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,084 | $1,478,745 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,332 | $1,474,280 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 856,957 | $1,473,966 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,674 | $1,469,976 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,334 | $1,468,674 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,201 | $1,467,294 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 50,825 | $1,466,799 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,634 | $1,458,775 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 92,651 | $1,456,476 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 240,117 | $1,452,708 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,647 | $1,452,233 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,270 | $1,451,063 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,452 | $1,450,552 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,981 | $1,447,838 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,184 | $1,447,095 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 65,747 | $1,445,119 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 139,429 | $1,443,096 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,372 | $1,440,754 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,473 | $1,440,345 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,330 | $1,437,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,442 | $1,433,820 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,600 | $1,433,519 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,791 | $1,433,434 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,530 | $1,432,252 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,534 | $1,431,452 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 34,788 | $1,430,830 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,264 | $1,429,066 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95,716 | $1,429,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,167 | $1,428,740 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,380 | $1,427,588 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106,288 | $1,426,391 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,956 | $1,425,551 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,569 | $1,424,951 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,233 | $1,418,418 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,454 | $1,416,210 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,506 | $1,414,588 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,788 | $1,413,154 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,724 | $1,412,984 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,341 | $1,410,271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,721 | $1,408,576 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 64,833 | $1,404,281 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,592 | $1,399,531 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,538 | $1,398,237 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,719 | $1,392,513 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,225 | $1,390,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,072 | $1,389,122 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,474 | $1,387,044 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 48,469 | $1,385,729 | dollars as filed | |
| COHU INC | 192576106 | COM | 71,920 | $1,383,741 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,592 | $1,382,231 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 380,598 | $1,381,572 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 35,317 | $1,379,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 55,758 | $1,377,780 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,467 | $1,376,525 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,356 | $1,375,414 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 45,225 | $1,374,178 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,406 | $1,373,904 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,112 | $1,372,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 582,000 | $1,368,977 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 58,570 | $1,366,439 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,009 | $1,365,914 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,924 | $1,365,501 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 135,557 | $1,365,054 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 118,563 | $1,364,666 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,465 | $1,356,744 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,403 | $1,356,390 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,888 | $1,353,409 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,104 | $1,353,385 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,520 | $1,350,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,894 | $1,349,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,336 | $1,346,455 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,132 | $1,345,624 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,061 | $1,345,623 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,495 | $1,344,657 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,851 | $1,344,319 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,657 | $1,344,180 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,251 | $1,341,207 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,785 | $1,340,836 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,438 | $1,338,121 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 33,817 | $1,335,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 137,513 | $1,335,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,360 | $1,335,133 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,177 | $1,334,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,254 | $1,332,602 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,790 | $1,331,985 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,440 | $1,330,651 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,244 | $1,327,682 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,393 | $1,321,756 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74,421 | $1,320,228 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,288 | $1,319,074 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,127 | $1,302,513 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,675 | $1,302,371 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,463 | $1,302,265 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,463 | $1,301,302 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,250 | $1,300,324 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,283 | $1,298,517 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,457 | $1,297,179 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,308 | $1,296,274 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,254 | $1,292,987 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,039 | $1,292,613 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,137 | $1,289,001 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,196 | $1,284,207 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,485 | $1,283,619 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 59,670 | $1,279,325 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,176 | $1,278,975 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,764 | $1,276,361 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,899 | $1,273,290 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,031 | $1,272,609 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 172,770 | $1,271,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,050 | $1,269,214 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,661 | $1,268,308 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,316 | $1,266,713 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,581 | $1,266,528 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,981 | $1,265,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,181 | $1,263,245 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,960 | $1,262,111 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 288,686 | $1,261,557 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,911 | $1,260,977 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,442 | $1,259,025 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 114,056 | $1,258,041 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,492 | $1,256,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,160 | $1,255,261 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,225 | $1,250,683 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110,795 | $1,247,552 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 67,244 | $1,246,704 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,736 | $1,244,443 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,110 | $1,242,450 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,307 | $1,241,089 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216,279 | $1,239,279 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,356 | $1,238,275 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,732 | $1,238,274 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,347 | $1,238,236 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,875 | $1,236,986 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,498 | $1,236,745 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,308 | $1,234,853 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,139 | $1,234,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,664 | $1,233,872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,314 | $1,233,669 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,613 | $1,233,098 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,916 | $1,231,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,733 | $1,231,561 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 190,120 | $1,228,175 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,106 | $1,227,983 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,952 | $1,227,505 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,270 | $1,227,007 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,386 | $1,225,886 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,338 | $1,223,581 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,904 | $1,223,561 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,098 | $1,223,218 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,783 | $1,223,116 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 53,363 | $1,218,803 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 41,068 | $1,216,442 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 256,621 | $1,213,818 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,807 | $1,212,265 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,817 | $1,212,062 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,811 | $1,209,913 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,368 | $1,208,727 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 86,376 | $1,206,672 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,395 | $1,205,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,273 | $1,204,386 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,503 | $1,204,318 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,117 | $1,200,607 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,198 | $1,200,047 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,573 | $1,191,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 93,057 | $1,188,010 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,629 | $1,187,467 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,860 | $1,187,407 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 70,094 | $1,187,392 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,590 | $1,179,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,137 | $1,178,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60,205 | $1,176,398 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,805 | $1,168,908 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,991 | $1,166,226 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 123,380 | $1,165,943 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 37,544 | $1,164,610 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 59,166 | $1,164,387 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,070 | $1,163,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,862 | $1,162,506 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,188 | $1,161,923 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,597 | $1,161,075 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,493 | $1,155,678 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,693 | $1,151,145 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,356 | $1,148,616 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 101,642 | $1,148,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,580 | $1,147,315 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,583 | $1,146,615 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,586 | $1,145,827 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,574 | $1,143,680 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,905 | $1,142,373 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,594 | $1,141,129 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 24,616 | $1,137,013 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,181 | $1,135,806 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 17,439 | $1,135,258 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,005 | $1,134,945 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,546 | $1,134,843 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,070 | $1,134,521 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,636 | $1,134,478 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,066 | $1,134,398 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 68,411 | $1,134,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,526 | $1,132,915 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,605 | $1,131,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,847 | $1,130,741 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,981 | $1,130,187 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,546 | $1,125,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,491 | $1,123,554 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,953 | $1,123,384 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 113,127 | $1,122,220 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 45,946 | $1,120,156 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,624 | $1,118,926 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,376 | $1,117,152 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39,260 | $1,114,984 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,418 | $1,114,557 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,091 | $1,111,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,920 | $1,111,032 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,466 | $1,110,712 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,436 | $1,105,711 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 121,104 | $1,105,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,966 | $1,102,549 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,376 | $1,101,590 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,598 | $1,101,471 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,991 | $1,100,916 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,470 | $1,100,822 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,267 | $1,100,652 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,667 | $1,100,025 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,939 | $1,099,021 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,847 | $1,098,944 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,572 | $1,098,022 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,326 | $1,097,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,810 | $1,093,885 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,253 | $1,092,505 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,306 | $1,092,020 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,891 | $1,089,629 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,154 | $1,088,785 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 246,324 | $1,088,753 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,222 | $1,088,258 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,385 | $1,086,932 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,528 | $1,084,032 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,574 | $1,083,539 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,481 | $1,083,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,967 | $1,081,999 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246,872 | $1,081,302 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,886 | $1,080,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,968 | $1,080,198 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,747 | $1,079,850 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 73,818 | $1,078,481 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,162 | $1,075,965 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,636 | $1,073,162 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,794 | $1,070,850 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,259 | $1,070,487 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,023 | $1,070,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,363 | $1,066,989 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 57,000 | $1,065,893 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,787 | $1,064,281 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,221 | $1,060,245 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,138 | $1,059,594 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58,701 | $1,058,966 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,707 | $1,057,898 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 90,287 | $1,057,260 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 49,085 | $1,055,816 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,048 | $1,055,484 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95,169 | $1,044,004 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,004 | $1,042,847 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,427 | $1,041,668 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,628 | $1,040,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 88,519 | $1,040,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,241 | $1,036,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,611 | $1,036,928 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,062 | $1,036,531 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,263 | $1,035,486 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,495 | $1,034,949 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,428 | $1,033,863 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,317 | $1,032,909 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,623 | $1,031,978 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 283,330 | $1,031,321 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,101 | $1,031,288 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,730 | $1,031,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,686 | $1,030,861 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,976 | $1,026,788 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,751 | $1,022,716 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 53,541 | $1,021,020 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,418 | $1,020,212 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,884 | $1,017,619 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,572 | $1,016,436 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,471 | $1,016,255 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,842 | $1,015,380 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,711 | $1,014,188 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,783 | $1,014,014 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85,089 | $1,009,156 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 62,600 | $1,007,234 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,978 | $1,006,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,595 | $1,006,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,131 | $1,005,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,198 | $1,002,520 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,254 | $1,001,340 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,591 | $999,704 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,541 | $999,631 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 44,303 | $996,374 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 69,953 | $996,131 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,786 | $992,324 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,536 | $992,012 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,776 | $991,517 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,670 | $991,050 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,053 | $989,998 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,746 | $989,366 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $987,041 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,479 | $984,598 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 120,974 | $982,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 80,224 | $981,942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,277 | $981,833 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,724 | $981,378 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,682 | $980,547 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,367 | $980,202 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,620 | $978,555 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,701 | $978,532 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,582 | $978,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,433 | $978,225 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,573 | $974,065 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,393 | $973,337 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,292 | $973,308 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,971 | $973,241 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 75,076 | $972,234 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,350 | $971,261 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268,939 | $970,870 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,915 | $970,646 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,208 | $969,648 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,445 | $968,413 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,218 | $968,036 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,485 | $964,869 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,832 | $964,657 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,195 | $964,343 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,524 | $964,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,002 | $963,669 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,509 | $963,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,928 | $962,624 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,434 | $961,644 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,939 | $961,259 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,311 | $960,801 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,123 | $960,357 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,996 | $960,066 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 52,837 | $958,470 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46,137 | $958,263 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,534 | $957,106 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,797 | $957,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,867 | $956,397 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,276 | $955,771 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,740 | $955,609 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,760 | $955,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,661 | $955,024 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,989 | $953,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,006 | $953,115 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,135 | $952,918 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,528 | $948,792 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,536 | $948,661 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,374 | $948,234 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,622 | $948,193 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,339 | $945,745 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,913 | $945,550 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,917 | $944,964 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,279 | $943,088 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,056 | $942,487 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,499 | $942,155 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,164 | $941,296 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,901 | $940,125 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,782 | $938,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,626 | $938,835 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,600 | $937,658 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,764 | $937,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,696 | $935,959 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 85,632 | $935,102 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,312 | $934,963 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50,687 | $931,624 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 180,170 | $931,478 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,798 | $931,354 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,149 | $931,135 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,191 | $930,315 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,383 | $929,106 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,106 | $928,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,022 | $927,907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,327 | $925,641 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,866 | $923,590 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,261 | $922,789 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,717 | $921,860 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,701 | $920,729 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,576 | $920,104 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,328 | $919,985 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,091 | $919,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,243 | $918,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,647 | $917,808 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,794 | $917,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,257 | $917,301 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,521 | $917,047 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,625 | $916,677 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,924 | $916,633 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,170 | $915,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,058 | $914,567 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,052 | $914,443 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,383 | $913,846 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,485 | $913,065 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 64,384 | $912,321 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,515 | $910,311 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,132 | $908,518 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,308 | $907,779 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,857 | $905,001 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,995 | $904,073 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 278,929 | $900,941 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,748 | $899,120 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,247 | $898,275 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,234 | $896,678 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,449 | $896,390 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,633 | $893,349 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 25,949 | $893,183 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,819 | $890,061 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,049 | $888,732 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,742 | $887,233 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,318 | $885,376 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,753 | $880,769 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,281 | $879,120 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,815 | $877,411 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,938 | $874,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,445 | $874,319 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,023 | $873,085 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,936 | $872,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,052 | $872,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 34,647 | $872,411 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,848 | $872,162 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,673 | $870,470 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,098 | $868,220 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205,227 | $868,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,303 | $867,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,488 | $867,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,614 | $867,331 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,338 | $866,837 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 61,573 | $865,716 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 79,786 | $865,681 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,039 | $864,983 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,776 | $864,569 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 152,693 | $864,243 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,935 | $863,094 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,608 | $862,485 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,325 | $861,268 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,154 | $858,164 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,135 | $857,510 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,604 | $857,486 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,118 | $857,131 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,363 | $855,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 17,028 | $854,635 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,839 | $853,064 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,312 | $852,953 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,240 | $851,268 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,333 | $850,900 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,416 | $847,874 | 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 |