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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 11,165 | $847,720 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,308 | $844,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,622 | $844,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,383 | $839,644 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,125 | $839,532 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 160,152 | $839,197 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,948 | $838,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,374 | $836,286 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,109 | $836,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 32,431 | $833,117 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,210 | $831,143 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,969 | $829,323 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,289 | $828,391 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 126,441 | $828,189 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,734 | $828,133 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,183 | $825,764 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,944 | $824,636 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,143 | $824,481 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,320 | $824,235 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,364 | $821,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,096 | $820,599 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 250,101 | $820,331 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,562 | $820,201 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,145 | $820,130 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 45,283 | $820,075 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,469 | $818,768 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,771 | $817,264 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,185 | $817,040 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,099 | $816,755 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,085 | $816,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,538 | $815,899 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,505 | $814,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,410 | $813,010 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,169 | $812,846 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,726 | $812,308 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,150 | $812,210 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,068 | $812,136 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,640 | $811,750 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,254 | $811,191 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 111,707 | $810,995 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,406 | $810,252 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34,301 | $809,850 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,024 | $809,094 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,678 | $806,916 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,330 | $806,278 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,775 | $805,646 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,612 | $804,707 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,107 | $803,858 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,614 | $802,961 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 220,843 | $801,660 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,281 | $801,161 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,850 | $800,832 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,220 | $799,172 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,151 | $797,998 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,194 | $796,244 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,599 | $795,644 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,021 | $795,618 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,101 | $794,906 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,013 | $791,635 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,722 | $791,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,977 | $789,642 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 80,319 | $786,322 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 136,259 | $786,214 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,534 | $785,942 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,438 | $784,710 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 75,888 | $782,404 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,380 | $781,768 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,161 | $779,641 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,197 | $772,325 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,265 | $771,238 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,423 | $771,053 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,832 | $771,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,854 | $770,543 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,841 | $770,492 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,791 | $768,543 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,822 | $768,382 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,433 | $766,799 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 146,570 | $766,559 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,640 | $766,435 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,804 | $765,697 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,210 | $760,809 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,339 | $760,547 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,600 | $758,992 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,293 | $758,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,490 | $758,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,001 | $757,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,391 | $757,396 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,943 | $757,099 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,442 | $755,036 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,016 | $753,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,583 | $751,547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,952 | $751,032 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,351 | $750,980 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,036 | $749,923 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,405 | $748,642 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,073 | $748,015 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 62,836 | $747,120 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,947 | $746,621 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,308 | $745,859 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,940 | $745,673 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,536 | $745,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,579 | $744,987 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,667 | $744,134 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,283 | $742,495 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 60,000 | $741,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,511 | $740,266 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,905 | $739,959 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,080 | $738,106 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,681 | $736,912 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,939 | $735,936 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,657 | $735,879 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,883 | $735,688 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,767 | $735,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,632 | $733,142 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 85,197 | $732,698 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,142 | $731,238 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,040 | $730,935 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 205,236 | $730,641 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,477 | $729,979 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,548 | $728,860 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,939 | $728,094 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,238 | $727,826 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,881 | $727,618 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,194 | $727,111 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,279 | $726,704 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53,128 | $725,733 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,093 | $724,662 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27,942 | $723,976 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 301,629 | $723,910 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,239 | $723,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,473 | $721,594 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,662 | $721,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,915 | $721,171 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,700 | $719,915 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,815 | $719,473 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,575 | $718,786 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,979 | $714,818 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135,556 | $714,381 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,228 | $713,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,113 | $713,373 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,667 | $712,592 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,447 | $712,366 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,710 | $712,306 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,352 | $710,762 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,927 | $709,518 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,670 | $709,278 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,440 | $708,739 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,147 | $708,631 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,135 | $706,889 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,841 | $705,683 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,088 | $705,461 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,702 | $704,674 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,509 | $703,113 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,067 | $701,340 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,726 | $701,311 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,809 | $699,435 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,622 | $699,132 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,533 | $696,958 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,142 | $696,432 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,195 | $695,972 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,302 | $695,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,140 | $695,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,516 | $695,531 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,346 | $694,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,702 | $693,583 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,080 | $693,528 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,835 | $693,042 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,017 | $693,040 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,978 | $692,665 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,512 | $692,539 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,724 | $692,151 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,475 | $691,603 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,977 | $690,365 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,459 | $689,621 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,536 | $689,607 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,698 | $689,456 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,419 | $688,623 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 49,218 | $688,566 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,038 | $688,487 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,337 | $687,892 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,623 | $687,111 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,663 | $686,516 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,730 | $680,776 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,646 | $680,671 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,037 | $680,503 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,678 | $680,415 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 30,689 | $680,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,522 | $678,622 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42,970 | $676,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,089 | $676,936 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,494 | $676,859 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,074 | $676,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,899 | $676,508 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,764 | $675,892 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,893 | $675,518 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,597 | $675,382 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,082 | $675,329 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,797 | $674,972 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,408 | $674,556 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,345 | $674,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,914 | $673,675 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77,907 | $673,116 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,737 | $672,917 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,289 | $671,114 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,591 | $670,562 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,658 | $669,998 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,007 | $669,650 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,422 | $668,941 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,738 | $668,782 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,389 | $668,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,643 | $667,734 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,258 | $667,071 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 105,870 | $666,983 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,649 | $666,969 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,320 | $666,859 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 25,371 | $664,980 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,261 | $664,701 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,346 | $663,909 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,158 | $663,854 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,795 | $662,651 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,423 | $661,202 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,420 | $660,728 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,100 | $659,916 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,193 | $657,808 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,678 | $657,613 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,965 | $656,336 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,604 | $656,190 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 52,067 | $653,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 35,055 | $653,425 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,333 | $651,097 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,514 | $651,041 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,225 | $650,767 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,705 | $650,276 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,922 | $650,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,537 | $649,094 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,281 | $648,989 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,932 | $648,692 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,175 | $648,624 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,384 | $647,112 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,844 | $646,633 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,864 | $646,332 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 20,574 | $646,281 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,658 | $645,395 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,120 | $645,132 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,234 | $643,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,055 | $642,898 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,141 | $642,267 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,790 | $641,085 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,237 | $639,645 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,209 | $638,703 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,239 | $638,339 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,434 | $637,816 | dollars as filed | |
| RH | 74967X103 | COM | 3,371 | $637,204 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,440 | $635,890 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,592 | $635,678 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,083 | $634,481 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,514 | $632,597 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,049 | $630,640 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,097 | $630,248 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,075 | $627,148 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,062 | $626,856 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 10,326 | $626,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,200 | $626,344 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 29,920 | $626,225 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,942 | $626,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 25,195 | $625,088 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,741 | $623,601 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,624 | $623,532 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,963 | $622,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,695 | $618,437 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,001 | $617,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,495 | $617,895 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,844 | $617,582 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 136,625 | $616,179 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,745 | $615,306 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 120,008 | $615,041 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,307 | $614,749 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,051 | $612,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,684 | $610,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,690 | $610,131 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,276 | $609,065 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,105 | $608,613 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,414 | $608,585 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,902 | $608,505 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,774 | $607,657 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,446 | $607,508 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,391 | $607,119 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,983 | $607,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,811 | $607,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,765 | $606,787 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 66,806 | $606,599 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,588 | $605,284 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,837 | $604,363 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,490 | $604,224 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,554 | $604,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,418 | $602,211 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,247 | $601,378 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 28,830 | $600,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,485 | $599,635 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,502 | $599,352 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 188,464 | $599,316 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,154 | $599,188 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,669 | $598,943 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,353 | $598,580 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 273,028 | $597,931 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,688 | $597,630 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,384 | $597,614 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,082 | $597,417 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,736 | $596,126 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,854 | $596,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 21,895 | $595,318 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,539 | $592,114 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,176 | $591,789 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,449 | $591,545 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 86,738 | $588,955 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,400 | $588,528 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,056 | $588,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,718 | $588,080 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,464 | $587,779 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,736 | $587,179 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,667 | $586,626 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,628 | $584,644 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,147 | $584,327 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 38,612 | $584,200 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,643 | $584,100 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,421 | $582,224 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,187 | $579,907 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,574 | $579,255 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,025 | $577,200 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,122 | $576,503 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,217 | $576,179 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 83,367 | $576,067 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,150 | $574,534 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,420 | $574,218 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,263 | $573,889 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,783 | $573,845 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,774 | $572,053 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,262 | $571,895 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,975 | $570,908 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,780 | $570,808 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,149 | $570,361 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,344 | $569,400 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,295 | $567,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,027 | $567,037 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,879 | $566,801 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,462 | $566,458 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,844 | $566,287 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,368 | $565,888 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,271 | $565,379 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,420 | $564,739 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,187 | $564,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,228 | $564,400 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,588 | $563,793 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,946 | $563,410 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,634 | $563,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,277 | $562,900 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 21,814 | $562,803 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,821 | $562,520 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,535 | $562,356 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,618 | $562,314 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 135,816 | $562,277 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,554 | $562,103 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,187 | $561,250 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,382 | $559,977 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,492 | $559,199 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,741 | $558,149 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,072 | $557,374 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 119,857 | $557,333 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,149 | $557,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 92,984 | $556,976 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,864 | $556,734 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $554,846 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,336 | $553,915 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,582 | $553,376 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,044 | $552,814 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,535 | $552,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,440 | $552,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,127 | $551,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,418 | $550,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 64,945 | $550,734 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 80,867 | $550,703 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,119 | $550,502 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,090 | $550,464 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 115,144 | $550,386 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,959 | $550,005 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 117,755 | $549,916 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 106,309 | $549,618 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,264 | $549,162 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,678 | $547,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $547,730 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,500 | $546,865 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,532 | $546,711 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,566 | $546,032 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,727 | $545,959 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,827 | $545,237 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,750 | $544,360 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,826 | $543,442 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,934 | $543,400 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,916 | $543,205 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,488 | $543,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,019 | $541,955 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,038 | $541,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 17,049 | $541,660 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,192 | $541,299 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,762 | $541,229 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,422 | $541,074 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,359 | $540,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,408 | $539,915 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,749 | $539,866 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,993 | $539,090 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,860 | $538,585 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,343 | $538,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,029 | $537,223 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,594 | $536,398 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,973 | $536,347 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,209 | $536,010 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,984 | $535,800 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 20,069 | $535,744 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 81,043 | $534,074 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,329 | $533,695 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 20,130 | $533,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,336 | $531,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,759 | $530,585 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,642 | $530,517 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,224 | $529,426 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,865 | $528,667 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,847 | $528,376 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,683 | $528,223 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,310 | $528,039 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,525 | $528,028 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,531 | $527,504 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,669 | $527,241 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,920 | $526,061 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,103 | $524,678 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,290 | $523,800 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,917 | $522,728 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,423 | $522,567 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,102 | $522,453 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,589 | $522,438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,137 | $522,202 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 12,713 | $519,962 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,545 | $519,215 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,223 | $517,879 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,098 | $517,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,344 | $517,372 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,151 | $517,154 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,989 | $516,491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,461 | $516,142 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,705 | $516,078 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,001 | $515,448 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,370 | $514,733 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,196 | $514,726 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,275 | $513,164 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,243 | $512,648 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,890 | $512,108 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,985 | $510,800 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,307 | $510,712 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,419 | $510,426 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,405 | $510,379 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 56,084 | $509,803 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,726 | $508,658 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,245 | $507,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,759 | $505,881 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,644 | $505,466 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,872 | $505,081 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,007 | $504,746 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,703 | $504,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,361 | $504,320 | dollars as filed | |
| GERON CORP | 374163103 | COM | 357,427 | $503,972 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 54,863 | $503,324 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,517 | $502,447 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 36,052 | $501,844 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,215 | $501,840 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,917 | $501,782 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,083 | $500,351 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,494 | $499,278 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,444 | $497,317 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,062 | $497,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,478 | $496,972 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 16,400 | $496,264 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,194 | $495,984 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,265 | $494,949 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,580 | $494,519 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,514 | $492,254 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,099 | $492,034 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,559 | $491,799 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,079 | $491,723 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,072 | $491,039 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,682 | $489,586 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,442 | $489,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,859 | $489,401 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,712 | $488,321 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,414 | $485,643 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,974 | $485,067 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,946 | $484,874 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,162 | $482,937 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,661 | $482,856 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,209 | $482,147 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,385 | $481,968 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,802 | $481,603 | 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 |