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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,593 | $1,131,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,051 | $1,130,822 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,495 | $1,128,753 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,116 | $1,127,328 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,498 | $1,123,843 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,754 | $1,120,681 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 61,365 | $1,119,911 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,087 | $1,119,496 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 59,856 | $1,119,307 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,631 | $1,119,175 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 180,290 | $1,117,798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,827 | $1,117,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,175 | $1,111,319 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,331 | $1,109,737 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,405 | $1,109,695 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,440 | $1,108,746 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,350 | $1,108,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,170 | $1,108,099 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,382 | $1,108,082 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51,943 | $1,107,424 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 102,806 | $1,107,217 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,025 | $1,105,865 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,777 | $1,104,741 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,748 | $1,103,144 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,586 | $1,101,987 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,517 | $1,099,118 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,748 | $1,096,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,808 | $1,096,268 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,411 | $1,096,159 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 58,780 | $1,095,077 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,781 | $1,094,233 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,253 | $1,093,692 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,724 | $1,091,931 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,970 | $1,091,508 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,457 | $1,088,437 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,619 | $1,088,274 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,562 | $1,084,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,136 | $1,084,193 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,401 | $1,083,160 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,334 | $1,082,975 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,112 | $1,082,680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,048 | $1,082,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,038 | $1,081,688 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,679 | $1,081,133 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,140 | $1,080,691 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,664 | $1,079,740 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68,155 | $1,079,578 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,727 | $1,075,713 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,331 | $1,071,463 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,525 | $1,070,263 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 643,526 | $1,068,253 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,679 | $1,064,607 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 92,037 | $1,063,952 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,163 | $1,063,605 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,819 | $1,062,642 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,617 | $1,060,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,631 | $1,056,504 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 239,558 | $1,056,451 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,720 | $1,056,077 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $1,055,979 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,309 | $1,055,977 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,827 | $1,055,066 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,959 | $1,052,938 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,010 | $1,052,130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,631 | $1,051,768 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,131 | $1,049,641 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,037 | $1,047,938 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,530 | $1,047,617 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 270,689 | $1,047,565 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,254 | $1,047,385 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,726 | $1,046,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,337 | $1,046,830 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,460 | $1,046,245 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,650 | $1,046,156 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,127 | $1,045,451 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,527 | $1,042,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,926 | $1,042,616 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,528 | $1,038,856 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,452 | $1,037,283 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,781 | $1,036,094 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,544 | $1,036,079 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,074 | $1,033,756 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 126,980 | $1,033,617 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,618 | $1,033,525 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,889 | $1,032,899 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,366 | $1,031,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,626 | $1,030,909 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,832 | $1,028,984 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,329 | $1,027,132 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,443 | $1,026,642 | dollars as filed | |
| RH | 74967X103 | COM | 5,048 | $1,025,643 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,679 | $1,025,404 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,063 | $1,024,677 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,793 | $1,024,365 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,244 | $1,023,194 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,538 | $1,020,341 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,390 | $1,019,259 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,401 | $1,019,194 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,231 | $1,017,972 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,304 | $1,017,644 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,478 | $1,017,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,090 | $1,016,969 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,802 | $1,014,810 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,679 | $1,009,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,257 | $1,008,882 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,962 | $1,005,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,596 | $1,005,518 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 56,995 | $1,003,682 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 44,914 | $1,002,480 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,689 | $1,001,164 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,361 | $1,000,185 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,145 | $1,000,016 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,669 | $999,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,195 | $998,933 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,004 | $997,434 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,801 | $995,701 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,800 | $994,032 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,065 | $993,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,879 | $993,753 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,454 | $993,727 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,277 | $992,535 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,863 | $991,668 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,352 | $988,776 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,730 | $986,775 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,173 | $983,444 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,320 | $982,195 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,514 | $982,096 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,182 | $981,513 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,149 | $980,724 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,078 | $980,321 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,399 | $979,867 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 234,396 | $979,776 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,402 | $975,938 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,629 | $975,568 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,288 | $975,151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,397 | $974,354 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 250,464 | $974,305 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 38,584 | $973,667 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 67,738 | $972,718 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,392 | $972,712 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,858 | $970,981 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,589 | $970,719 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,760 | $970,439 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,418 | $970,045 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,877 | $968,495 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,966 | $967,475 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,494 | $967,286 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24,957 | $964,338 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 179,537 | $964,112 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,348 | $963,496 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,077 | $962,334 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,428 | $961,176 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,553 | $960,055 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,734 | $959,620 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,636 | $956,876 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,555 | $954,227 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,922 | $952,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,083 | $947,054 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,233 | $946,655 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,906 | $945,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,616 | $943,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,005 | $943,575 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,022 | $943,324 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,707 | $940,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,175 | $940,782 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 42,012 | $940,649 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,300 | $939,734 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,515 | $939,517 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 94,352 | $938,803 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,381 | $938,212 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,694 | $938,110 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,346 | $936,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,933 | $936,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,930 | $935,647 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,744 | $934,263 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,608 | $933,135 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,801 | $931,518 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,748 | $929,714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,665 | $928,597 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,748 | $928,062 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 64,384 | $925,842 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,437 | $925,254 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,628 | $924,409 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,833 | $920,839 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,835 | $920,834 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,705 | $920,353 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,362 | $920,227 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,077 | $918,890 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 78,058 | $918,743 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 20,293 | $918,258 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,166 | $917,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,291 | $917,516 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,946 | $916,914 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,433 | $916,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,433 | $915,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,084 | $914,923 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,290 | $911,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,455 | $907,648 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,120 | $906,528 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,366 | $904,665 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,472 | $903,589 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,098 | $901,550 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,231 | $900,494 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,811 | $900,350 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,711 | $899,330 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,364 | $895,467 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,004 | $893,909 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 99,258 | $892,330 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,071 | $891,623 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,991 | $889,317 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,661 | $889,203 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,956 | $887,566 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,626 | $886,317 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,127 | $886,300 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,949 | $885,887 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,694 | $884,971 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,306 | $884,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 32,431 | $884,533 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,569 | $884,382 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,854 | $883,310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,497 | $882,559 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,178 | $880,978 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,697 | $880,938 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,768 | $880,580 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,807 | $879,688 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,846 | $879,376 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,968 | $878,381 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,726 | $878,043 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,745 | $878,037 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,954 | $874,906 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,791 | $873,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 26,060 | $873,798 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,950 | $873,342 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,770 | $873,219 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,164 | $872,381 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,977 | $872,165 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,640 | $871,746 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 214,073 | $871,277 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,371 | $871,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,329 | $869,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,569 | $869,491 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,615 | $869,469 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,143 | $869,224 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 120,351 | $868,931 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,051 | $868,641 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,316 | $868,306 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,147 | $868,063 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,307 | $867,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,630 | $865,318 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,113 | $864,910 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,618 | $864,694 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 47,448 | $860,707 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,270 | $860,694 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 159,540 | $859,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,351 | $859,768 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,102 | $859,217 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 124,304 | $858,938 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,909 | $856,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,331 | $856,551 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,840 | $855,857 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,129 | $855,294 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,265 | $854,990 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54,406 | $853,635 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,202 | $853,597 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,101 | $853,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,654 | $852,829 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,447 | $852,229 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,577 | $851,601 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,825 | $851,284 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 73,908 | $849,944 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,199 | $849,631 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,108 | $848,706 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 68,564 | $847,451 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40,487 | $847,399 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,338 | $846,599 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,615 | $845,508 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,295 | $845,426 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,728 | $844,282 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,364 | $843,484 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,809 | $843,249 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,595 | $842,122 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,139 | $841,676 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,814 | $841,510 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,291 | $840,520 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,622 | $840,271 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,159 | $839,996 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,297 | $839,974 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,483 | $838,574 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,064 | $837,608 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,821 | $836,026 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,183 | $834,395 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,162 | $834,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,257 | $833,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,645 | $833,392 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,570 | $832,281 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93,072 | $830,206 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,954 | $830,168 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 170,008 | $829,639 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,748 | $827,509 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,645 | $825,769 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,808 | $825,610 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 64,968 | $824,444 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,748 | $823,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,014 | $820,078 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,324 | $819,663 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,063 | $819,567 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 42,825 | $818,386 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 33,293 | $818,342 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,682 | $817,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,107 | $816,038 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 128,490 | $815,912 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,115 | $814,667 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,652 | $814,100 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,764 | $812,466 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,644 | $811,857 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 270,602 | $811,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,881 | $809,979 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,728 | $809,843 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 144,661 | $808,655 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,724 | $807,661 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,645 | $806,641 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,633 | $806,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,803 | $805,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,351 | $805,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,856 | $805,566 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 70,538 | $805,544 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,115 | $805,456 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,040 | $803,153 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66,690 | $802,281 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,389 | $801,257 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 32,045 | $800,793 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,072 | $799,838 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,141 | $798,428 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,046 | $798,074 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,184 | $797,314 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,818 | $796,254 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,834 | $796,190 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,335 | $795,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,436 | $795,291 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,876 | $795,201 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 18,331 | $791,150 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,998 | $790,196 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,718 | $789,809 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,493 | $787,802 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,395 | $787,618 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,650 | $787,384 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 292,553 | $786,967 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,139 | $785,325 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42,970 | $784,203 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,007 | $783,780 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,491 | $779,415 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 139,844 | $778,931 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,014 | $777,813 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,349 | $775,688 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,150 | $775,331 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,103 | $775,070 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,137 | $774,737 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,557 | $773,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,524 | $772,595 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 282,495 | $771,211 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,402 | $771,098 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 128,259 | $770,836 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,043 | $770,086 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,232 | $770,014 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,615 | $768,022 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 282,025 | $764,288 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 350,314 | $763,684 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,548 | $762,771 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,399 | $762,539 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,011 | $762,257 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,581 | $761,236 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,318 | $760,783 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,811 | $760,530 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,930 | $759,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,847 | $759,069 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,553 | $758,327 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,612 | $757,013 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 16,083 | $755,419 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,303 | $755,349 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,042 | $755,020 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,303 | $753,127 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,982 | $751,786 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,463 | $750,771 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 78,255 | $750,466 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,229 | $749,648 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,273 | $749,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,633 | $749,252 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,570 | $746,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,570 | $746,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,583 | $744,105 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,838 | $744,016 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,725 | $741,749 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,346 | $740,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36,128 | $739,901 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,161 | $739,359 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 145,540 | $739,341 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,367 | $734,971 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,420 | $734,365 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 54,980 | $731,783 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,601 | $731,725 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,473 | $730,329 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,755 | $728,611 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,794 | $728,573 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 61,623 | $727,766 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,095 | $726,206 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,767 | $724,929 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,749 | $721,808 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 133,620 | $720,212 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,103 | $720,169 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,607 | $719,939 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,862 | $719,505 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,103 | $718,909 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93,108 | $716,934 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,701 | $716,869 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52,339 | $715,474 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89,719 | $715,061 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,078 | $714,493 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,820 | $711,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,576 | $709,814 | dollars as filed | |
| CALERES INC | 129500104 | COM | 54,395 | $709,311 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,034 | $707,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,965 | $707,185 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,025 | $706,602 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 252,341 | $706,555 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,562 | $705,284 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,064 | $702,921 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,484 | $702,328 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,171 | $702,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,263 | $701,378 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,796 | $700,961 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,159 | $699,122 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,218 | $698,119 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,460 | $697,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,687 | $696,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,391 | $696,171 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,195 | $696,062 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,651 | $695,710 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,757 | $695,503 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,506 | $695,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,599 | $695,233 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,243 | $694,816 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,978 | $693,934 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,090 | $692,330 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,863 | $691,995 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 49,781 | $688,471 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,582 | $688,359 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,552 | $687,421 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,462 | $687,357 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,993 | $687,330 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,797 | $686,632 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 77,133 | $686,484 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,971 | $685,409 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,495 | $684,809 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,584 | $684,447 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,692 | $684,435 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 40,350 | $681,911 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,326 | $680,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,721 | $680,028 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,812 | $678,935 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,131 | $678,895 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,470 | $677,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,373 | $677,235 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,125 | $672,787 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,477 | $671,540 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,259 | $671,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,077 | $671,032 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,018 | $670,481 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,035 | $669,170 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,652 | $668,974 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,602 | $668,914 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,518 | $667,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,733 | $666,855 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,738 | $665,660 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56,874 | $664,857 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,446 | $664,593 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,916 | $664,448 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,819 | $663,403 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 61,869 | $663,237 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,706 | $662,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,923 | $662,261 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,677 | $662,173 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,306 | $662,112 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,084 | $660,141 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 18,243 | $659,501 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,759 | $657,797 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,525 | $657,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,914 | $656,963 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 20,579 | $656,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,768 | $656,281 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 10,326 | $655,623 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,348 | $655,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,843 | $654,001 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,757 | $653,933 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,686 | $653,527 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,081 | $653,490 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,287 | $652,415 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,846 | $651,901 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,080 | $651,871 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,353 | $651,553 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,870 | $651,508 | 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 |