13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,909 holding rows worth $130,883,731,727.
- Accession
- 0001540235-25-000008
- Filer
- CIK 1540235
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,684 entries on the cover page, a total value of $130,883,731,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,883,731,727 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,428 | $4,082,386 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 65,399 | $4,069,126 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 120,661 | $4,056,622 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,294 | $4,055,262 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,211 | $4,049,526 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,389 | $4,039,246 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 868,268 | $4,037,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 182,487 | $4,036,615 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 118,157 | $4,024,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,830 | $4,017,699 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 98,553 | $4,011,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,985 | $4,006,266 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 94,367 | $3,970,036 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,795 | $3,966,768 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,528 | $3,964,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,807 | $3,955,614 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,656 | $3,954,172 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 631,020 | $3,947,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41,203 | $3,923,350 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,118 | $3,923,214 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,185 | $3,920,882 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,229 | $3,914,453 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 155,364 | $3,913,622 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 100,999 | $3,907,611 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,991 | $3,905,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,129 | $3,901,641 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,732 | $3,897,287 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 203,374 | $3,894,613 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 139,735 | $3,884,622 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 431,152 | $3,867,435 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,430 | $3,866,504 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77,330 | $3,866,127 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 68,488 | $3,865,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,879 | $3,856,438 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,665 | $3,852,827 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,911 | $3,852,282 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 480,680 | $3,840,633 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,882 | $3,838,909 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58,762 | $3,832,458 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 83,405 | $3,818,267 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,500 | $3,810,506 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,220,301 | $3,807,339 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 195,158 | $3,805,575 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,008 | $3,797,196 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 88,182 | $3,796,235 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,488 | $3,795,932 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,981 | $3,793,465 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,866 | $3,789,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,438 | $3,788,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,375 | $3,783,329 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,912 | $3,780,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,496 | $3,772,505 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,985 | $3,769,839 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 109,003 | $3,757,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,224 | $3,752,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,751 | $3,748,031 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 248,636 | $3,741,965 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,173 | $3,732,379 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57,650 | $3,710,937 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,974 | $3,704,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 116,125 | $3,703,212 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 122,535 | $3,701,782 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 57,042 | $3,694,040 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,198 | $3,691,938 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,470 | $3,686,144 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 167,269 | $3,681,593 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,654 | $3,680,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,102 | $3,675,718 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,245 | $3,667,730 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 68,714 | $3,665,901 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,716 | $3,640,301 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,488 | $3,638,778 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106,933 | $3,633,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,234 | $3,626,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 102,116 | $3,617,985 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 132,900 | $3,616,209 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 394,611 | $3,614,639 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,689 | $3,610,021 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,946 | $3,608,634 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,424 | $3,607,459 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,494 | $3,605,437 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,275 | $3,604,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,046 | $3,600,998 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 116,642 | $3,599,570 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,293 | $3,577,651 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40,244 | $3,566,398 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,247 | $3,564,915 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 111,566 | $3,562,292 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 115,849 | $3,553,088 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 32,185 | $3,552,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,268 | $3,550,183 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,981 | $3,544,666 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 218,128 | $3,540,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,309 | $3,520,808 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,587 | $3,520,082 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,178 | $3,519,250 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,394 | $3,512,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 353,485 | $3,499,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 126,105 | $3,485,542 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,186 | $3,483,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 73,106 | $3,482,036 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,895 | $3,475,372 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,982 | $3,470,751 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,018 | $3,469,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,331 | $3,467,978 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,358 | $3,465,102 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,491 | $3,453,486 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,964 | $3,451,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,876 | $3,450,058 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,745 | $3,449,843 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,295 | $3,447,255 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,066 | $3,437,382 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,661 | $3,435,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305,482 | $3,433,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,255 | $3,428,506 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,726 | $3,427,167 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 393,225 | $3,424,989 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,501 | $3,423,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 122,887 | $3,418,729 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,470 | $3,418,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,786 | $3,412,715 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,929 | $3,412,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 69,067 | $3,411,199 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44,576 | $3,407,819 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 103,485 | $3,403,628 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,973 | $3,394,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,499 | $3,390,094 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 238,898 | $3,380,415 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,105 | $3,374,793 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,320 | $3,373,485 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,625 | $3,371,296 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,708 | $3,370,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,474 | $3,367,429 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 126,966 | $3,367,149 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 921 | $3,358,887 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40,880 | $3,346,846 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,669 | $3,345,696 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,396 | $3,341,957 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 459,559 | $3,340,992 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,596 | $3,328,352 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 127,549 | $3,321,364 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,444 | $3,319,622 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,702 | $3,317,660 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,588 | $3,311,795 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,494 | $3,307,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,576 | $3,297,726 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,515 | $3,295,807 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,154 | $3,292,692 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,527 | $3,278,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,321 | $3,277,787 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 90,199 | $3,276,930 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $3,275,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,377 | $3,257,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 202,391 | $3,254,441 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,822 | $3,254,281 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 106,938 | $3,254,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69,245 | $3,251,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 131,568 | $3,251,039 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,865 | $3,246,893 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,971 | $3,245,191 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,869 | $3,242,277 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,699 | $3,241,665 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,020 | $3,239,219 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,682 | $3,235,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 85,995 | $3,235,119 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,781 | $3,227,935 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,452 | $3,224,780 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 87,370 | $3,223,079 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,361 | $3,220,515 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,969 | $3,216,354 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,671 | $3,214,926 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,843 | $3,211,163 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,624 | $3,203,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,284 | $3,200,398 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,172 | $3,199,384 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 72,923 | $3,196,950 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,406 | $3,195,808 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 71,352 | $3,187,992 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,310 | $3,173,911 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,625 | $3,173,845 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 149,155 | $3,153,142 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 72,826 | $3,146,068 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,058 | $3,139,856 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,834 | $3,136,205 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,873 | $3,132,183 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,794 | $3,131,465 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,199 | $3,126,628 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,456 | $3,124,114 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,460 | $3,117,928 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,237 | $3,114,273 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,675 | $3,114,107 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 92,822 | $3,112,319 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 171,245 | $3,108,097 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,719 | $3,104,752 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,408 | $3,104,498 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 171,293 | $3,088,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 105,010 | $3,086,235 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,856 | $3,085,191 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,384 | $3,084,730 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,352 | $3,081,586 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 272,575 | $3,074,652 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,511 | $3,071,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,317 | $3,061,848 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,265 | $3,057,099 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 229,163 | $3,057,034 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,664 | $3,056,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 167,525 | $3,055,655 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,442 | $3,051,340 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,951 | $3,049,630 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 316,765 | $3,047,280 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,354 | $3,047,246 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 28,114 | $3,046,758 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,699 | $3,039,514 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 130,540 | $3,036,361 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,062 | $3,036,196 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,715 | $3,035,050 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 101,374 | $3,027,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,033 | $3,020,810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,402 | $3,016,606 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,077 | $3,016,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 79,860 | $3,016,326 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,806 | $3,015,690 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 155,386 | $3,012,928 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,136 | $3,012,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 56,476 | $3,005,088 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 381,023 | $3,002,462 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82,515 | $2,994,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,053 | $2,994,358 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,084 | $2,989,575 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,670 | $2,975,357 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,889 | $2,971,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,120 | $2,967,512 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 106,912 | $2,964,669 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,676 | $2,963,342 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,226 | $2,959,802 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,600 | $2,957,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 36,287 | $2,941,376 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,539 | $2,939,556 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 105,876 | $2,939,130 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,840 | $2,939,086 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75,078 | $2,936,283 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,505 | $2,934,357 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84,598 | $2,933,861 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,417 | $2,930,092 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,939 | $2,926,217 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,976 | $2,924,452 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,523 | $2,916,027 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 159,412 | $2,914,052 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,341 | $2,912,106 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44,428 | $2,901,609 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 80,323 | $2,893,232 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,704 | $2,887,633 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 308,986 | $2,885,925 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50,220 | $2,881,123 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,765 | $2,877,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,472 | $2,875,540 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,882 | $2,869,233 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,230 | $2,856,267 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77,574 | $2,855,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 167,586 | $2,850,640 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,231 | $2,849,073 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,186 | $2,845,351 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 68,161 | $2,834,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,511 | $2,833,388 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,020 | $2,830,566 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,311 | $2,830,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,262 | $2,827,497 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,163 | $2,827,194 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,655 | $2,827,044 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 464,171 | $2,826,799 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,962 | $2,819,674 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,347 | $2,818,253 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83,656 | $2,815,025 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 89,293 | $2,813,615 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,963 | $2,811,131 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 142,390 | $2,806,501 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,712 | $2,805,553 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,564 | $2,805,033 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 112,086 | $2,789,820 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,382 | $2,783,830 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,020 | $2,774,502 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 184,837 | $2,774,403 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,729 | $2,773,597 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,695 | $2,771,615 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,395 | $2,767,340 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,213 | $2,764,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,916 | $2,764,106 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,621 | $2,761,575 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,308 | $2,756,621 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,394 | $2,755,416 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,425 | $2,750,943 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,517 | $2,750,112 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68,032 | $2,747,146 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,983 | $2,745,302 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,380 | $2,744,103 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 78,930 | $2,742,816 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,486 | $2,742,101 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,244 | $2,736,715 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,600 | $2,736,129 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 149,319 | $2,726,563 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,496 | $2,722,451 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64,730 | $2,716,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116,142 | $2,716,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,462 | $2,710,753 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,284 | $2,710,021 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,541 | $2,704,475 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,175 | $2,702,543 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 140,577 | $2,690,637 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,292 | $2,689,011 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,068 | $2,687,336 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 48,592 | $2,684,221 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,851 | $2,678,091 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 147,109 | $2,677,379 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 70,661 | $2,676,638 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,334 | $2,672,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,672 | $2,670,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,975 | $2,664,543 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,783 | $2,655,727 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,512 | $2,654,715 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,786 | $2,647,310 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,473 | $2,647,235 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,096 | $2,643,548 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 202,940 | $2,640,255 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,043 | $2,636,265 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,796 | $2,635,226 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,744 | $2,635,164 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,002 | $2,632,441 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105,070 | $2,632,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 103,263 | $2,624,956 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,449 | $2,618,330 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,440 | $2,616,853 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 257,487 | $2,613,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,492 | $2,611,266 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,728 | $2,611,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,441 | $2,603,994 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,230 | $2,603,337 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,547 | $2,599,070 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 132,607 | $2,593,799 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,281 | $2,589,721 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,278 | $2,584,213 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43,586 | $2,583,798 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,859 | $2,580,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,747 | $2,577,283 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,911 | $2,570,577 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 55,313 | $2,569,842 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,332 | $2,558,146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84,755 | $2,545,192 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,035 | $2,536,146 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,480 | $2,531,917 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,657 | $2,530,226 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,539 | $2,526,641 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 524,583 | $2,523,242 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 248,076 | $2,522,929 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,945 | $2,519,196 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,243 | $2,518,134 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,600 | $2,515,879 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,683 | $2,512,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,136 | $2,508,338 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,752 | $2,505,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,853 | $2,490,071 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,440 | $2,489,934 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,642 | $2,483,118 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,677 | $2,482,737 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,576 | $2,480,559 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,458 | $2,478,089 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 166,502 | $2,477,549 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,121 | $2,474,870 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,237 | $2,474,579 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 150,650 | $2,472,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,350 | $2,468,056 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,451 | $2,458,217 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99,472 | $2,456,958 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,921 | $2,454,296 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 118,620 | $2,454,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,357 | $2,453,887 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,939 | $2,452,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 51,565 | $2,451,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,346 | $2,450,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,945 | $2,447,631 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,851 | $2,446,684 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,520 | $2,444,499 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,142 | $2,441,062 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 67,952 | $2,440,156 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,094 | $2,439,741 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,553 | $2,434,606 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,184 | $2,432,476 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,732 | $2,425,487 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180,427 | $2,423,138 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,214 | $2,420,886 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,447 | $2,417,583 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,165 | $2,413,106 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,214 | $2,405,696 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,415 | $2,405,037 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,125 | $2,404,013 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 116,744 | $2,401,424 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,399,532 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,691 | $2,399,003 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,033 | $2,395,987 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,626 | $2,394,459 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 133,247 | $2,394,448 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,977 | $2,392,019 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 396,469 | $2,386,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,058 | $2,383,909 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,212 | $2,383,621 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,018 | $2,382,330 | dollars as filed | |
| F N B CORP | 302520101 | COM | 147,629 | $2,378,302 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 56,796 | $2,373,962 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,388 | $2,370,396 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 155,317 | $2,365,482 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68,765 | $2,363,442 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,450 | $2,362,779 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,384 | $2,359,024 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,924 | $2,356,801 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,573 | $2,353,646 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,008 | $2,353,254 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 114,322 | $2,351,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,139 | $2,349,717 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,416 | $2,348,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,704 | $2,344,685 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 124,467 | $2,342,469 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,371 | $2,339,662 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,793 | $2,339,473 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 92,511 | $2,339,131 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 529,246 | $2,336,623 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,421 | $2,334,047 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,658 | $2,323,524 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 145,125 | $2,323,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109,095 | $2,320,160 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,388 | $2,317,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,879 | $2,315,160 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,983 | $2,312,616 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,730 | $2,311,203 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,518 | $2,310,749 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,623 | $2,310,632 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,904 | $2,309,305 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,354 | $2,304,021 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,061 | $2,297,504 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161,966 | $2,293,438 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 33,906 | $2,286,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 53,452 | $2,285,613 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 147,553 | $2,284,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,228 | $2,282,193 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 91,967 | $2,280,777 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,257 | $2,280,583 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,333 | $2,280,148 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,348 | $2,276,589 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,975 | $2,275,141 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,146 | $2,271,502 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,953 | $2,270,157 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,795 | $2,265,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,059 | $2,257,436 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,715 | $2,248,590 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 60,404 | $2,246,425 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 118,305 | $2,237,148 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 117,524 | $2,236,488 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 106,497 | $2,236,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,742 | $2,234,289 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,843 | $2,233,934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,663 | $2,233,028 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,057 | $2,231,447 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 357,872 | $2,225,965 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,944 | $2,225,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,183 | $2,222,778 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,006 | $2,219,479 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,369 | $2,217,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,679 | $2,213,741 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,569 | $2,208,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,115 | $2,206,428 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,036 | $2,206,208 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,445 | $2,204,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 43,188 | $2,202,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,466 | $2,199,261 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,803 | $2,193,368 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,554 | $2,191,240 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,833 | $2,189,938 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,515 | $2,189,583 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,581 | $2,186,492 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,686 | $2,182,861 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,957 | $2,177,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,205 | $2,177,505 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 114,946 | $2,174,778 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,943 | $2,171,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,866 | $2,165,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,835 | $2,159,756 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,096 | $2,156,041 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,846 | $2,154,456 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 392,957 | $2,153,404 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,248 | $2,148,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200,607 | $2,142,485 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 274,620 | $2,142,036 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 71,037 | $2,132,532 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,798 | $2,131,101 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,297 | $2,128,606 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,345 | $2,119,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,296 | $2,118,994 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,094 | $2,115,180 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,166 | $2,114,833 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,826 | $2,113,894 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,476 | $2,112,558 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,871 | $2,112,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |