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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,290 | $2,108,341 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,127 | $2,108,202 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25,254 | $2,108,187 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,815 | $2,107,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,948 | $2,106,184 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,467 | $2,104,555 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 342,403 | $2,095,509 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,998 | $2,092,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,288 | $2,090,003 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,454 | $2,086,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 58,196 | $2,077,015 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,291 | $2,077,013 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 76,900 | $2,076,304 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,596 | $2,075,302 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,752 | $2,073,341 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,913 | $2,071,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,333 | $2,070,581 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,962 | $2,063,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,594 | $2,059,357 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 81,534 | $2,058,744 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,241 | $2,056,741 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 105,753 | $2,052,666 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,657 | $2,049,532 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,609 | $2,049,337 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 156,114 | $2,048,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,494 | $2,047,767 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 53,843 | $2,047,095 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,197 | $2,042,748 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,487 | $2,041,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,323 | $2,037,144 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,688 | $2,034,798 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,522 | $2,031,041 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,144 | $2,029,539 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,444 | $2,027,389 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,133 | $2,026,502 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,425 | $2,026,130 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,909 | $2,025,245 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,163 | $2,024,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,202 | $2,023,783 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,254 | $2,018,807 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 27,485 | $2,016,539 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 166,579 | $2,015,610 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39,756 | $2,012,852 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 52,781 | $2,012,006 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,317 | $2,008,518 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,463 | $2,002,775 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 101,102 | $2,001,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,891 | $1,998,778 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,970 | $1,996,783 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 98,195 | $1,996,301 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,588 | $1,993,584 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,183 | $1,991,390 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 48,400 | $1,990,193 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74,937 | $1,988,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 242,610 | $1,984,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 76,697 | $1,982,617 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,300 | $1,981,151 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,646 | $1,978,988 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,276 | $1,977,919 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,045 | $1,976,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,019 | $1,974,868 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 411,255 | $1,957,574 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,732 | $1,953,938 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 313,800 | $1,951,836 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,294 | $1,950,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,940 | $1,949,625 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,685 | $1,947,971 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,520 | $1,947,529 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,616 | $1,946,814 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,720 | $1,944,984 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,709 | $1,934,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,554 | $1,934,800 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,552 | $1,928,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,626 | $1,927,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 80,775 | $1,926,493 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,475 | $1,925,499 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,125 | $1,924,086 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 83,363 | $1,924,021 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,566 | $1,922,195 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,814 | $1,920,569 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,974 | $1,919,432 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,603 | $1,918,588 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,006 | $1,916,456 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,341 | $1,915,391 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,218 | $1,914,986 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,297 | $1,913,605 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,046 | $1,908,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,019 | $1,907,490 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 78,136 | $1,907,405 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,994 | $1,902,064 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,991 | $1,900,364 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,373 | $1,899,618 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,924 | $1,897,806 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,030 | $1,897,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,215 | $1,894,284 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 75,145 | $1,893,654 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190,640 | $1,893,053 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,578 | $1,892,612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,293 | $1,889,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,661 | $1,886,864 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,681 | $1,880,380 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,413 | $1,877,575 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,008 | $1,877,543 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 36,098 | $1,874,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,114 | $1,873,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,181 | $1,872,619 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,297 | $1,870,610 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,347 | $1,867,722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,316 | $1,863,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,365 | $1,861,209 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 61,995 | $1,859,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,215 | $1,857,715 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,158 | $1,855,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,391 | $1,854,459 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,087 | $1,844,568 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 172,651 | $1,840,458 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,926 | $1,838,911 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,237 | $1,834,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,262 | $1,832,432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,929 | $1,829,048 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 18,095 | $1,823,464 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,204 | $1,818,762 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,938 | $1,818,404 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 96,051 | $1,818,237 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 130,696 | $1,816,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 137,898 | $1,814,739 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,354 | $1,811,324 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 141,599 | $1,811,051 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,493 | $1,804,489 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,047 | $1,802,578 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,235 | $1,798,278 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 46,489 | $1,796,352 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,933 | $1,794,093 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,006 | $1,793,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,842 | $1,790,786 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,230 | $1,783,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,469 | $1,780,874 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,904 | $1,779,429 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,996 | $1,772,348 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,267 | $1,769,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,286 | $1,769,769 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,063 | $1,763,237 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,490 | $1,760,264 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,706 | $1,756,763 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,940 | $1,747,521 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,654 | $1,746,201 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,007 | $1,743,114 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,455 | $1,741,129 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 193,802 | $1,740,344 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,196 | $1,734,936 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,088 | $1,732,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,780 | $1,729,763 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,576 | $1,728,587 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,030 | $1,725,717 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,359 | $1,724,355 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,123 | $1,724,091 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,175 | $1,723,685 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,051 | $1,719,470 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,959 | $1,718,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,746 | $1,716,171 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 31,784 | $1,716,015 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,855 | $1,712,717 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 79,395 | $1,708,582 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,698 | $1,706,878 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,031 | $1,705,312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,080 | $1,704,742 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 62,184 | $1,698,244 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,669 | $1,697,304 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,384 | $1,693,467 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,676 | $1,693,403 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,572 | $1,689,824 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,670 | $1,685,040 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,084 | $1,684,713 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 149,834 | $1,684,133 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,842 | $1,680,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,299 | $1,679,067 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,919 | $1,674,328 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,584 | $1,674,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,203 | $1,669,289 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,724 | $1,666,068 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 338,222 | $1,664,051 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,550 | $1,663,244 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,760 | $1,662,733 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,797 | $1,661,527 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,637 | $1,658,095 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,656,895 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 165,658 | $1,656,581 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42,181 | $1,656,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,720 | $1,652,423 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,829 | $1,651,013 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 83,484 | $1,650,483 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 198,944 | $1,647,254 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 44,082 | $1,646,454 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 183,132 | $1,646,357 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 54,184 | $1,643,942 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,345 | $1,642,395 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,089 | $1,641,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,916 | $1,640,488 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,976 | $1,639,738 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,754 | $1,638,508 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,542 | $1,638,269 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,425 | $1,638,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,930 | $1,636,847 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,096 | $1,636,787 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 123,934 | $1,635,929 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,683 | $1,634,824 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,426 | $1,631,367 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,489 | $1,629,276 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,755 | $1,628,924 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,034 | $1,628,067 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,132 | $1,622,065 | dollars as filed | |
| COHU INC | 192576106 | COM | 79,669 | $1,619,671 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,270 | $1,614,673 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,170 | $1,613,902 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,983 | $1,609,035 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,270 | $1,608,863 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,895 | $1,608,260 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,705 | $1,607,596 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,286 | $1,605,613 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,766 | $1,601,675 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,601 | $1,598,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 62,400 | $1,598,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,886 | $1,597,656 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,156 | $1,597,456 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,309 | $1,597,173 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,827 | $1,596,992 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38,007 | $1,596,668 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,388 | $1,594,647 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 21,028 | $1,590,039 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 216,579 | $1,589,688 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 69,278 | $1,589,235 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 165,369 | $1,584,233 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 68,841 | $1,579,901 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,132 | $1,578,313 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,095 | $1,577,283 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,133 | $1,574,465 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,682 | $1,574,228 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,680 | $1,567,439 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,351 | $1,567,057 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,669 | $1,567,047 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 104,954 | $1,566,960 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 177,055 | $1,566,937 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 127,656 | $1,562,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 87,835 | $1,560,825 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,628 | $1,560,705 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,421 | $1,558,712 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,449 | $1,557,022 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,048 | $1,554,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,758 | $1,548,269 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,031 | $1,543,418 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,429 | $1,542,158 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 69,020 | $1,537,766 | dollars as filed | |
| NOV INC | 62955J103 | COM | 115,738 | $1,533,533 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,150 | $1,530,108 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,605 | $1,523,796 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,052 | $1,523,559 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,287 | $1,520,874 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,432 | $1,519,656 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,649 | $1,517,906 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,062 | $1,513,972 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 141,329 | $1,512,220 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,983 | $1,508,364 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60,713 | $1,507,504 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,512 | $1,503,698 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,923 | $1,500,846 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,839 | $1,498,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103,768 | $1,497,371 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,832 | $1,495,628 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,142 | $1,490,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,816 | $1,488,413 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,529 | $1,482,083 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,156 | $1,481,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,896 | $1,477,994 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,307 | $1,477,476 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,284 | $1,477,380 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,701 | $1,477,149 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,655 | $1,477,062 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,579 | $1,475,582 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,546 | $1,470,001 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,323 | $1,469,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,994 | $1,469,096 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,115 | $1,468,815 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,949 | $1,466,368 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,123 | $1,465,562 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,298 | $1,465,428 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,948 | $1,464,643 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,420 | $1,464,312 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 60,133 | $1,460,034 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,656 | $1,459,884 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 221,821 | $1,457,364 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,901 | $1,457,043 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 238,724 | $1,453,828 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 39,452 | $1,450,242 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,501 | $1,449,105 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,392 | $1,448,752 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 48,295 | $1,447,884 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 418,250 | $1,447,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,651 | $1,447,137 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,196 | $1,446,770 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,387 | $1,443,266 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,178 | $1,442,226 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,646 | $1,436,902 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,863 | $1,430,603 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,363 | $1,430,043 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 259,861 | $1,429,234 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,031 | $1,425,978 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 34,021 | $1,423,791 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,197 | $1,422,904 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,725 | $1,422,015 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,962 | $1,421,487 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,433 | $1,420,963 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,439 | $1,420,168 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 48,271 | $1,420,136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,955 | $1,420,128 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,081 | $1,419,841 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 94,586 | $1,419,736 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51,586 | $1,416,552 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 234,632 | $1,412,484 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,271 | $1,409,407 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,054 | $1,405,860 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 36,742 | $1,404,269 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,761 | $1,402,363 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,396 | $1,401,871 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30,342 | $1,400,899 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 59,309 | $1,399,095 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,723 | $1,398,086 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,743 | $1,396,523 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 81,368 | $1,394,647 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,335 | $1,393,084 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,046 | $1,388,834 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,158 | $1,387,754 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,734 | $1,381,538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 103,145 | $1,380,082 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,525 | $1,378,800 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,672 | $1,372,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,618 | $1,370,329 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 340,523 | $1,368,902 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 333,697 | $1,368,158 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 58,123 | $1,364,141 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,792 | $1,362,963 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77,826 | $1,358,072 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,827 | $1,357,489 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,969 | $1,356,124 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,298 | $1,352,866 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,116 | $1,352,630 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,400 | $1,352,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 47,156 | $1,351,019 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,689 | $1,351,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,223 | $1,347,870 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,712 | $1,345,438 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,653 | $1,344,100 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,934 | $1,340,071 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,763 | $1,340,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,568 | $1,336,251 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,103 | $1,334,226 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 160,358 | $1,334,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,395 | $1,333,403 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 71,109 | $1,331,871 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,997 | $1,330,397 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,087 | $1,328,590 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,182 | $1,328,390 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,281 | $1,327,410 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,198 | $1,327,381 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 44,323 | $1,327,020 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,483 | $1,326,383 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,251 | $1,325,107 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,607 | $1,321,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 35,388 | $1,318,918 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,622 | $1,318,478 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,792 | $1,318,162 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,621 | $1,316,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,455 | $1,314,358 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 68,070 | $1,311,709 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,497 | $1,310,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,628 | $1,310,622 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,068 | $1,310,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,735 | $1,307,437 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,801 | $1,303,540 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 98,866 | $1,302,561 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,465 | $1,301,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 146,454 | $1,300,509 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,628 | $1,300,208 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,617 | $1,299,169 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 112,411 | $1,298,344 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,136 | $1,296,561 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,239 | $1,296,049 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,534 | $1,295,441 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,224 | $1,291,452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,785 | $1,287,443 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,239 | $1,286,699 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 88,128 | $1,286,669 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 22,505 | $1,284,355 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 74,013 | $1,283,377 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,362 | $1,280,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 45,769 | $1,278,781 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 167,567 | $1,276,862 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,750 | $1,272,862 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,004 | $1,272,704 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,057 | $1,271,865 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,052 | $1,269,893 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,368 | $1,269,088 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,990 | $1,268,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,299 | $1,268,162 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,015 | $1,266,988 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,605 | $1,265,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,000 | $1,261,820 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 15,550 | $1,260,811 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,189 | $1,260,340 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 24,264 | $1,260,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,545 | $1,260,079 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,717 | $1,258,899 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,292 | $1,258,252 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,921 | $1,257,010 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,762 | $1,256,464 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,827 | $1,255,126 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,956 | $1,250,041 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,276 | $1,245,914 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 151,326 | $1,245,413 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,121 | $1,241,105 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,662 | $1,239,379 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,780 | $1,238,616 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 234,179 | $1,236,463 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 278,740 | $1,234,816 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,749 | $1,233,795 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,688 | $1,233,570 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,006 | $1,232,650 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,443 | $1,230,568 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 96,476 | $1,230,071 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 125,415 | $1,229,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,388 | $1,227,606 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,905 | $1,226,884 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,491 | $1,222,810 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 63,506 | $1,219,941 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,065 | $1,218,797 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,093 | $1,218,108 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 151,243 | $1,214,484 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,530 | $1,213,966 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,475 | $1,211,702 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,809 | $1,210,182 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,379 | $1,209,592 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,209 | $1,209,572 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,638 | $1,207,195 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,049 | $1,206,631 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 51,597 | $1,205,564 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,522 | $1,202,136 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 174,053 | $1,200,965 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,037 | $1,200,718 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,848 | $1,200,362 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,157 | $1,200,314 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,268 | $1,197,055 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,944 | $1,196,192 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70,800 | $1,195,812 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,688 | $1,194,308 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,419 | $1,192,103 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,661 | $1,188,491 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,654 | $1,187,758 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,932 | $1,187,265 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,612 | $1,185,819 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,868 | $1,181,815 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,681 | $1,181,571 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,512 | $1,180,815 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,353 | $1,176,972 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,827 | $1,176,714 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,611 | $1,176,021 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 44,650 | $1,173,402 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,198 | $1,171,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,413 | $1,170,031 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,472 | $1,169,127 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,223 | $1,168,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,813 | $1,167,826 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,002 | $1,166,733 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,133 | $1,166,646 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,178 | $1,166,289 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,188 | $1,164,823 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,646 | $1,164,530 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,072 | $1,161,566 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,274 | $1,161,120 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,737 | $1,160,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,940 | $1,159,749 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,671 | $1,159,630 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 61,634 | $1,159,332 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51,289 | $1,159,128 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,618 | $1,158,757 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,135 | $1,156,911 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,899 | $1,156,605 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,911 | $1,155,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,125 | $1,154,608 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,041 | $1,152,784 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 41,618 | $1,152,402 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,954 | $1,146,885 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 16,786 | $1,145,314 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 112,444 | $1,143,557 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,137 | $1,142,887 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,281 | $1,139,945 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79,417 | $1,138,847 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,397 | $1,136,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,526 | $1,136,386 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,662 | $1,134,383 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,580 | $1,132,772 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,888 | $1,132,471 | 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 |