13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,894 holding rows worth $139,705,144,107.
- Accession
- 0001540235-26-000002
- Filer
- CIK 1540235
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,596 entries on the cover page, a total value of $139,705,144,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,705,144,107 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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 120,929 | $5,035,478 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,769 | $5,033,184 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 224,265 | $5,014,562 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 112,077 | $5,004,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,642 | $5,003,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,507 | $4,986,869 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 69,135 | $4,986,708 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 205,359 | $4,975,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 196,496 | $4,975,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,301 | $4,971,024 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,743 | $4,967,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 67,119 | $4,956,323 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,421 | $4,940,814 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 234,680 | $4,940,014 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 135,650 | $4,933,572 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,180 | $4,931,315 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,313 | $4,926,229 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,471 | $4,923,653 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,948 | $4,922,373 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,613 | $4,911,947 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,918 | $4,870,813 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,484 | $4,869,994 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 312,165 | $4,866,649 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 99,010 | $4,865,352 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 33,064 | $4,860,408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,434 | $4,845,098 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 73,018 | $4,839,633 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,909 | $4,839,246 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 262,028 | $4,829,176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 183,407 | $4,818,093 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150,041 | $4,816,306 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 251,209 | $4,815,677 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 58,902 | $4,809,343 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 188,896 | $4,808,356 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,725 | $4,804,116 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,128 | $4,794,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,048 | $4,783,874 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 161,769 | $4,768,946 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,021 | $4,753,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 102,686 | $4,737,918 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 196,157 | $4,731,307 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 563,785 | $4,730,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,898 | $4,728,224 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 205,925 | $4,719,793 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,333 | $4,712,933 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 33,441 | $4,709,488 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 136,055 | $4,703,421 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,651 | $4,702,155 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,525 | $4,702,090 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,592 | $4,690,049 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,556 | $4,683,983 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,418 | $4,683,817 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 77,467 | $4,678,246 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,164 | $4,672,716 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,060 | $4,671,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71,673 | $4,665,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,708 | $4,664,029 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,622 | $4,663,999 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,755 | $4,663,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,037 | $4,649,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 45,386 | $4,643,431 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153,503 | $4,641,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 102,288 | $4,632,602 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,086 | $4,628,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 65,730 | $4,628,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 149,291 | $4,622,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,809 | $4,611,402 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,945 | $4,591,302 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,147 | $4,589,851 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 131,786 | $4,559,808 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,769 | $4,554,502 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,307 | $4,549,020 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 256,847 | $4,543,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,179 | $4,543,386 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,697 | $4,541,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 254,878 | $4,518,987 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 175,205 | $4,516,775 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,507 | $4,512,963 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,151 | $4,508,874 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,647 | $4,501,528 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,785 | $4,486,672 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,872 | $4,469,318 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 94,991 | $4,469,306 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 95,929 | $4,459,761 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,138 | $4,451,701 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,455 | $4,449,311 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,711 | $4,447,527 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,573 | $4,444,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,471 | $4,427,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,793 | $4,414,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 128,736 | $4,410,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,461 | $4,407,709 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,701 | $4,405,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 130,532 | $4,404,148 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,349 | $4,402,850 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 989 | $4,395,927 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,253 | $4,391,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 155,434 | $4,389,461 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 80,962 | $4,378,425 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,111 | $4,376,712 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 374,507 | $4,374,242 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41,642 | $4,372,454 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,606 | $4,353,254 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,103 | $4,350,742 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,388 | $4,348,370 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,044 | $4,340,479 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 520,688 | $4,337,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,774 | $4,333,171 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,601 | $4,332,656 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,540 | $4,330,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 85,035 | $4,324,864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,994 | $4,318,225 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 99,813 | $4,316,883 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,077 | $4,313,625 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,846 | $4,308,125 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275,493 | $4,305,951 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 70,918 | $4,284,863 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 163,851 | $4,284,706 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 53,827 | $4,268,481 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,486 | $4,263,254 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,033 | $4,261,396 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 194,578 | $4,259,315 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,235 | $4,250,204 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,785 | $4,245,172 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,461 | $4,241,186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,000 | $4,239,357 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,159 | $4,238,451 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,197 | $4,235,865 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,051 | $4,234,764 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44,886 | $4,224,221 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,733 | $4,217,282 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,963 | $4,212,824 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,853 | $4,207,483 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,150 | $4,206,668 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,781 | $4,205,952 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,698 | $4,204,102 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 369,345 | $4,203,142 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,618 | $4,187,277 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,441 | $4,186,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 66,469 | $4,182,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,777 | $4,176,469 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,466 | $4,173,994 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 214,741 | $4,159,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,715 | $4,156,584 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,644 | $4,137,770 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39,763 | $4,136,968 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52,676 | $4,127,199 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,812 | $4,127,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 383,935 | $4,115,783 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 108,014 | $4,111,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,376 | $4,107,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54,320 | $4,105,474 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,815 | $4,061,917 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158,503 | $4,057,665 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 207,078 | $4,052,516 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 127,123 | $4,050,154 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,735 | $4,048,327 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 149,856 | $4,043,115 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,644 | $4,041,443 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 703,921 | $4,040,821 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 305,950 | $4,038,535 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,325 | $4,037,202 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,841 | $4,031,786 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 135,447 | $4,022,764 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 130,583 | $4,021,954 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 120,705 | $4,012,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 83,197 | $3,993,469 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,331 | $3,991,820 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,891 | $3,986,631 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,362 | $3,963,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,029 | $3,961,828 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,401 | $3,943,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44,078 | $3,939,709 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 100,641 | $3,935,063 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 67,862 | $3,930,565 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 220,553 | $3,930,245 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,268 | $3,925,163 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 53,939 | $3,917,600 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 73,264 | $3,913,763 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,712 | $3,902,321 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,686 | $3,898,345 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,035 | $3,897,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,897 | $3,895,429 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,150 | $3,894,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 170,527 | $3,893,083 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 504,733 | $3,891,490 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,228 | $3,882,815 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48,614 | $3,881,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 599,231 | $3,877,025 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 371,899 | $3,875,190 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,014 | $3,860,414 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,756 | $3,859,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 106,511 | $3,858,885 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,806 | $3,845,889 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,616 | $3,845,623 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,921 | $3,843,506 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,405 | $3,842,977 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,044 | $3,836,687 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,399 | $3,829,185 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,820 | $3,825,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,795 | $3,820,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 147,479 | $3,818,239 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 697,644 | $3,816,113 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 171,447 | $3,797,556 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,661 | $3,794,273 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,671 | $3,791,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 107,495 | $3,770,924 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 88,837 | $3,770,227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 485,174 | $3,769,803 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,619 | $3,764,053 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 70,262 | $3,759,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 82,513 | $3,755,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,684 | $3,748,182 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 449,207 | $3,746,389 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,517 | $3,745,249 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57,714 | $3,731,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 167,782 | $3,728,116 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,464 | $3,725,567 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 683,527 | $3,718,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,454 | $3,697,886 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,361 | $3,697,849 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,400 | $3,687,416 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,866 | $3,683,651 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,227 | $3,678,851 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 368,180 | $3,678,117 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,138 | $3,669,670 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 193,397 | $3,668,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,490 | $3,663,880 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 154,898 | $3,660,237 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 44,428 | $3,658,114 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 77,192 | $3,656,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,457 | $3,655,011 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 193,725 | $3,651,716 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,631 | $3,648,752 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,905 | $3,638,653 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,992 | $3,629,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 128,349 | $3,624,576 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,934 | $3,605,035 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,254 | $3,603,116 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 153,735 | $3,600,474 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 126,076 | $3,598,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,689 | $3,592,038 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,806 | $3,591,215 | dollars as filed | |
| SOLS | 83443Q103 | COM | 73,842 | $3,587,232 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,798 | $3,585,647 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,994 | $3,583,167 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,582 | $3,580,133 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 102,751 | $3,571,608 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 122,506 | $3,571,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,209 | $3,559,669 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,239 | $3,559,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,722 | $3,555,404 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,762 | $3,555,353 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 74,293 | $3,554,916 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,601 | $3,543,902 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,216 | $3,538,417 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,144 | $3,516,070 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,762 | $3,512,429 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 97,350 | $3,509,472 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,987 | $3,509,101 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,422 | $3,492,647 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,297 | $3,491,866 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 127,619 | $3,487,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72,969 | $3,487,185 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,103 | $3,485,852 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 243,808 | $3,474,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 171,375 | $3,473,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,698 | $3,471,084 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98,794 | $3,469,637 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,050 | $3,466,260 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 429,486 | $3,465,954 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 79,967 | $3,464,989 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,275 | $3,464,624 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,860 | $3,463,837 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,908 | $3,452,905 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,265 | $3,444,980 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 123,727 | $3,437,136 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,844 | $3,434,561 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39,507 | $3,434,359 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,018 | $3,433,511 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,766 | $3,430,212 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,952 | $3,428,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,786 | $3,427,496 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,502 | $3,426,460 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,881 | $3,422,222 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44,693 | $3,420,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 124,634 | $3,416,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,518 | $3,414,278 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,722 | $3,413,457 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79,924 | $3,405,573 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,093 | $3,403,078 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,382 | $3,396,656 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 45,026 | $3,396,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,502 | $3,393,871 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,976 | $3,390,783 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,054 | $3,383,128 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 88,115 | $3,380,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,795 | $3,380,086 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,362 | $3,378,682 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 75,057 | $3,375,323 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,270 | $3,366,459 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,349 | $3,361,696 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 93,519 | $3,355,462 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,104 | $3,348,709 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 70,341 | $3,345,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,267 | $3,345,277 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,185 | $3,338,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,521 | $3,315,723 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,750 | $3,314,838 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 83,962 | $3,312,306 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 39,275 | $3,308,522 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 48,223 | $3,303,288 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,754 | $3,303,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 91,175 | $3,301,453 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,810 | $3,295,535 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,945 | $3,287,508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,699 | $3,283,283 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,130 | $3,282,537 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,573 | $3,277,577 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,298 | $3,274,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 185,213 | $3,272,711 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,697 | $3,268,772 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90,127 | $3,258,982 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,191 | $3,251,929 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 65,233 | $3,251,226 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,220 | $3,250,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 101,963 | $3,247,518 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,961 | $3,244,386 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,951 | $3,243,323 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,900 | $3,234,721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,278 | $3,233,788 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,869 | $3,232,729 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,140 | $3,231,654 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 161,535 | $3,227,467 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 86,402 | $3,227,117 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,286 | $3,223,829 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,781 | $3,220,859 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,148 | $3,218,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,596 | $3,211,335 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 72,757 | $3,207,489 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,828 | $3,198,489 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39,451 | $3,195,933 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,843 | $3,195,866 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 89,905 | $3,193,426 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 273,310 | $3,192,261 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 114,645 | $3,189,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107,943 | $3,183,239 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,024 | $3,179,343 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,918 | $3,174,115 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 49,822 | $3,169,177 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,451 | $3,164,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,134 | $3,162,916 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,860 | $3,153,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140,973 | $3,152,164 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,776 | $3,151,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,570 | $3,148,536 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 104,802 | $3,145,093 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,943 | $3,145,056 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 157,941 | $3,143,025 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,694 | $3,138,265 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,248 | $3,126,407 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,010 | $3,123,089 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,135 | $3,096,940 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45,711 | $3,094,635 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,347 | $3,090,616 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,985 | $3,088,817 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 34,880 | $3,087,191 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,697 | $3,071,351 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,350 | $3,065,027 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 180,674 | $3,062,421 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,889 | $3,052,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,859 | $3,044,361 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 151,634 | $3,038,749 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 126,082 | $3,033,533 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,379 | $3,027,569 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,956 | $3,014,944 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,940 | $3,011,665 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,785 | $3,010,709 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,563 | $2,994,162 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 232,789 | $2,993,669 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,300 | $2,987,050 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,438 | $2,977,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 115,336 | $2,976,827 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 104,139 | $2,976,293 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,511 | $2,971,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,804 | $2,966,480 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,817 | $2,964,353 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,375 | $2,960,368 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 574,744 | $2,954,184 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,443 | $2,947,996 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,937 | $2,946,358 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,833 | $2,943,305 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,410 | $2,942,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,524 | $2,941,632 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 35,821 | $2,935,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 77,149 | $2,933,959 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,998 | $2,922,824 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,214 | $2,911,265 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,570 | $2,909,355 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,144 | $2,894,693 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 134,811 | $2,894,389 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,099 | $2,894,335 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 614,351 | $2,893,595 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,798 | $2,887,057 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,932 | $2,886,757 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 185,333 | $2,880,075 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,913 | $2,875,621 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 49,314 | $2,875,477 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,825 | $2,871,396 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,766 | $2,868,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 97,977 | $2,867,801 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,282 | $2,865,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 105,523 | $2,861,784 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 48,341 | $2,857,920 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 137,615 | $2,854,141 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,080 | $2,852,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,990 | $2,851,841 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,124 | $2,851,774 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,160 | $2,848,450 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,187 | $2,846,765 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59,057 | $2,839,461 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,156 | $2,838,408 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,832 | $2,834,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,667 | $2,833,056 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,107 | $2,831,872 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,533 | $2,826,387 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 72,359 | $2,822,001 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,983 | $2,821,545 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 159,415 | $2,818,460 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,266 | $2,815,067 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,272 | $2,812,807 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,329 | $2,806,350 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 79,616 | $2,804,076 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,350 | $2,798,343 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,443 | $2,798,237 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,269 | $2,789,661 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,930 | $2,787,806 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,119 | $2,783,967 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,731 | $2,782,809 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,097 | $2,782,512 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,690 | $2,780,594 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,539 | $2,778,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,346 | $2,775,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,261 | $2,766,081 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 66,680 | $2,765,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151,715 | $2,764,242 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 73,841 | $2,763,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 261,274 | $2,761,668 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 76,726 | $2,760,601 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,192 | $2,747,986 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 143,726 | $2,740,852 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,231 | $2,738,825 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,481 | $2,738,289 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,578 | $2,738,034 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 55,226 | $2,724,851 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,425 | $2,722,943 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 226,401 | $2,719,073 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,190 | $2,718,011 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,382 | $2,716,197 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,070 | $2,711,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,971 | $2,711,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,423 | $2,705,532 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 414,492 | $2,698,343 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,206 | $2,698,050 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,612 | $2,695,514 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 145,865 | $2,692,673 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,472 | $2,692,330 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,571 | $2,685,638 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121,317 | $2,675,035 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 71,036 | $2,671,673 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,267 | $2,666,439 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,905 | $2,665,315 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 291,068 | $2,657,451 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 72,211 | $2,655,198 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,321 | $2,654,838 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,523 | $2,648,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,637 | $2,648,950 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 188,391 | $2,645,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,910 | $2,643,999 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,474 | $2,641,102 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 36,880 | $2,633,617 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,630 | $2,631,290 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,018 | $2,628,844 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,496 | $2,626,657 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,951 | $2,626,372 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,031 | $2,625,803 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 221,035 | $2,621,477 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101,748 | $2,621,021 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,813 | $2,618,697 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,745 | $2,618,551 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,497 | $2,616,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59,909 | $2,614,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,878 | $2,613,821 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 239,738 | $2,613,145 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,365 | $2,611,707 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126,167 | $2,607,865 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,507 | $2,605,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,775 | $2,600,784 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,379 | $2,599,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,337 | $2,597,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |