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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287861 | EUROPE ETF | 37,832 | $2,595,246 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,317 | $2,591,251 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,990 | $2,591,145 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,895 | $2,575,419 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,099 | $2,573,781 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,110 | $2,569,130 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,732 | $2,566,297 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,797 | $2,564,473 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,524 | $2,561,141 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,107 | $2,560,637 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,715 | $2,559,728 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,541 | $2,556,137 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89,933 | $2,554,984 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,680 | $2,553,771 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 147,993 | $2,552,888 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,632 | $2,551,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 129,419 | $2,550,856 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 67,542 | $2,549,699 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45,659 | $2,547,772 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,015 | $2,546,965 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 174,652 | $2,546,426 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,405 | $2,544,273 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,260 | $2,543,140 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 72,656 | $2,542,960 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 168,793 | $2,542,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,297 | $2,541,004 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,514 | $2,540,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,374 | $2,539,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,781 | $2,538,095 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 60,674 | $2,530,086 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,874 | $2,527,724 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 195,498 | $2,519,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59,055 | $2,513,387 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,091 | $2,513,252 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,150 | $2,510,776 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,293 | $2,504,201 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 111,630 | $2,503,850 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,994 | $2,501,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,169 | $2,501,242 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,721 | $2,499,916 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 127,138 | $2,495,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64,525 | $2,493,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,892 | $2,490,889 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,519 | $2,489,686 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,327 | $2,488,608 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,490 | $2,487,768 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,084 | $2,483,695 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,308 | $2,480,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,647 | $2,480,321 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,406 | $2,477,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,994 | $2,476,439 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,848 | $2,476,197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,296 | $2,475,302 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,352 | $2,473,626 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,398 | $2,472,398 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,509 | $2,472,166 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,418 | $2,469,568 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,006 | $2,467,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,833 | $2,466,507 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,234 | $2,465,802 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,167 | $2,463,658 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66,543 | $2,452,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,430 | $2,450,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,146 | $2,449,208 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,029 | $2,448,132 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,195 | $2,445,182 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,509 | $2,444,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,867 | $2,443,515 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,659 | $2,438,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,623 | $2,435,927 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,445 | $2,434,589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 99,286 | $2,434,486 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,567 | $2,433,263 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,645 | $2,429,788 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,428,800 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,786 | $2,428,333 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 143,000 | $2,425,287 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 56,796 | $2,422,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,054 | $2,418,382 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 51,001 | $2,415,407 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,398 | $2,411,333 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,858 | $2,408,311 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,298 | $2,407,502 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 74,402 | $2,391,292 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,833 | $2,389,261 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,121 | $2,389,093 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94,415 | $2,388,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,588 | $2,387,913 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 95,175 | $2,381,289 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,373 | $2,375,332 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,890 | $2,374,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,076 | $2,374,559 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 55,695 | $2,369,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,322 | $2,368,700 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,114 | $2,359,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 107,029 | $2,354,646 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,881 | $2,342,312 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,923 | $2,339,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,081 | $2,333,999 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116,693 | $2,333,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,131 | $2,332,824 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 32,740 | $2,332,098 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,756 | $2,330,835 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 144,595 | $2,325,087 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,660 | $2,323,682 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,426 | $2,323,645 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,897 | $2,321,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,002 | $2,320,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,366 | $2,319,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 76,676 | $2,315,619 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 119,880 | $2,310,088 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,075 | $2,309,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,361 | $2,309,383 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 311,654 | $2,309,357 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,860 | $2,309,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,270 | $2,302,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,078 | $2,300,424 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,282 | $2,299,938 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,137 | $2,289,215 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 87,336 | $2,287,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,191 | $2,286,216 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 272,408 | $2,285,506 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,185 | $2,284,535 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,320 | $2,283,253 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,044 | $2,280,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,157 | $2,280,256 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,938 | $2,278,299 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,806 | $2,273,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,581 | $2,271,546 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,366 | $2,269,480 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,427 | $2,266,697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 151,556 | $2,264,244 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 228,398 | $2,263,424 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,917 | $2,256,817 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,449 | $2,254,499 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,582 | $2,253,371 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,049 | $2,238,911 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,797 | $2,235,391 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,697 | $2,233,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,557 | $2,230,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,887 | $2,227,289 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,109 | $2,225,247 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,812 | $2,222,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,246 | $2,221,265 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 42,490 | $2,219,678 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,729 | $2,216,857 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 167,292 | $2,216,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,668 | $2,214,821 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,635 | $2,213,191 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,973 | $2,203,780 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,321 | $2,202,793 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,602 | $2,202,361 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 48,020 | $2,199,322 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,076 | $2,198,162 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,987 | $2,194,443 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,144 | $2,194,438 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,646 | $2,192,775 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,546 | $2,183,293 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 479,416 | $2,181,343 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 198,114 | $2,179,255 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 58,447 | $2,178,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,140 | $2,176,777 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,852 | $2,176,638 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,499 | $2,172,634 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,199 | $2,170,180 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,171 | $2,169,052 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 151,158 | $2,167,605 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,196 | $2,166,928 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,991 | $2,164,678 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 93,114 | $2,163,030 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,828 | $2,161,028 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,478 | $2,157,138 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,817 | $2,156,913 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,878 | $2,154,272 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,239 | $2,152,740 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,733 | $2,152,537 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,723 | $2,149,800 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,858 | $2,146,391 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,397 | $2,146,241 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 222,311 | $2,143,079 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,627 | $2,141,643 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 90,457 | $2,141,115 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,599 | $2,140,085 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,366 | $2,139,036 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 144,432 | $2,136,148 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 109,041 | $2,134,479 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 144,375 | $2,130,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,608 | $2,127,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,018 | $2,124,305 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,859 | $2,122,644 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 107,179 | $2,115,720 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,182 | $2,114,793 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,831 | $2,106,145 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,967 | $2,098,224 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,551 | $2,096,907 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54,151 | $2,096,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,494 | $2,092,426 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,972 | $2,091,747 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,740 | $2,089,636 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,624 | $2,088,920 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,760 | $2,086,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 102,196 | $2,085,818 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,898 | $2,078,043 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 136,696 | $2,077,779 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,776 | $2,073,754 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,271 | $2,072,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 58,140 | $2,068,621 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 198,785 | $2,065,376 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,994 | $2,064,974 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,606 | $2,059,608 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,218 | $2,058,628 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,861 | $2,055,852 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,816 | $2,049,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,217 | $2,049,070 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,784 | $2,045,733 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 27,425 | $2,045,357 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,846 | $2,044,010 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,380 | $2,042,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 81,895 | $2,042,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,598 | $2,038,687 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,117 | $2,033,568 | dollars as filed | |
| IVLU | 46435G409 | COM | 53,384 | $2,031,277 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 45,650 | $2,030,054 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 292,401 | $2,029,263 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,343 | $2,027,772 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 66,714 | $2,027,438 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,685 | $2,026,951 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 327,551 | $2,020,990 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,178 | $2,020,023 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,743 | $2,015,477 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,814 | $2,012,283 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 137,257 | $2,010,814 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,262 | $2,005,335 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,499 | $1,993,129 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,970 | $1,986,069 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,390 | $1,984,902 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,129 | $1,976,891 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,121 | $1,968,440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,928 | $1,965,961 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,836 | $1,961,118 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,281 | $1,957,726 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 85,563 | $1,957,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,271 | $1,953,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82,238 | $1,949,862 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,374 | $1,947,206 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50,682 | $1,946,701 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 118,468 | $1,946,421 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,370 | $1,946,365 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 128,755 | $1,930,044 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 103,643 | $1,927,760 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 18,560 | $1,927,720 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 74,011 | $1,925,774 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,779 | $1,921,744 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 206,076 | $1,912,387 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,413 | $1,911,726 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,795 | $1,907,264 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,485 | $1,905,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,783 | $1,903,855 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,854 | $1,902,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,115 | $1,901,147 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,603 | $1,897,992 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,102 | $1,897,943 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94,566 | $1,896,044 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 75,957 | $1,895,127 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 144,992 | $1,886,340 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,043 | $1,883,610 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,075 | $1,883,267 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,715 | $1,882,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 106,569 | $1,882,012 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,892 | $1,876,620 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,889 | $1,874,714 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,136 | $1,871,430 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,218 | $1,864,723 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 60,243 | $1,863,918 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 372,742 | $1,863,712 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,330 | $1,861,217 | dollars as filed | |
| CTS CORP | 126501105 | COM | 43,406 | $1,860,805 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,719 | $1,857,113 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 146,664 | $1,856,760 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 80,809 | $1,856,184 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,587 | $1,851,121 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 271,022 | $1,845,658 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,379 | $1,845,115 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,348 | $1,841,759 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 115,896 | $1,841,587 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 35,492 | $1,837,432 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,097 | $1,837,218 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 260,806 | $1,836,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,965 | $1,834,876 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,117 | $1,834,336 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,944 | $1,830,368 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,861 | $1,827,656 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,685 | $1,827,382 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,337 | $1,823,483 | dollars as filed | |
| COHU INC | 192576106 | COM | 78,284 | $1,821,676 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,041 | $1,821,155 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 74,795 | $1,819,762 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,676 | $1,818,921 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,348 | $1,817,419 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,754 | $1,816,690 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 242,802 | $1,816,161 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 93,312 | $1,814,918 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 79,596 | $1,813,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,241 | $1,807,808 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,651 | $1,806,687 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,972 | $1,802,046 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 68,925 | $1,801,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 195,281 | $1,800,486 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,360 | $1,793,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 78,262 | $1,792,301 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,846 | $1,792,078 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 86,785 | $1,787,764 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,844 | $1,787,461 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41,037 | $1,786,341 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 25,598 | $1,784,180 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,394 | $1,781,892 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,111 | $1,781,737 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,803 | $1,779,845 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 67,355 | $1,779,527 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,387 | $1,778,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,203 | $1,778,295 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 51,190 | $1,773,739 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,507 | $1,768,144 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,153 | $1,765,424 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 140,680 | $1,764,127 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,248 | $1,760,212 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 51,314 | $1,759,557 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 245,388 | $1,756,975 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 79,773 | $1,756,603 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63,494 | $1,747,990 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,145 | $1,747,713 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 31,710 | $1,747,393 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,963 | $1,746,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,021 | $1,741,365 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 77,400 | $1,738,409 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,829 | $1,731,060 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,154 | $1,728,242 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,293 | $1,725,944 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,479 | $1,725,354 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 228,791 | $1,720,511 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 188,892 | $1,718,917 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,538 | $1,716,446 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,953 | $1,716,055 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,482 | $1,710,588 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 71,748 | $1,709,034 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,952 | $1,706,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 44,584 | $1,701,767 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,780 | $1,700,624 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,634 | $1,700,009 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50,305 | $1,696,788 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 117,827 | $1,695,529 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 62,296 | $1,693,828 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 32,068 | $1,692,588 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,734 | $1,692,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,549 | $1,692,105 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 276,326 | $1,688,354 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,608 | $1,686,812 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,692 | $1,686,753 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,491 | $1,686,473 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,442 | $1,678,289 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,292 | $1,674,106 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,618 | $1,674,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,479 | $1,673,181 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,593 | $1,671,258 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,438 | $1,667,405 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,190 | $1,666,306 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,711 | $1,666,291 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,634 | $1,662,958 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,692 | $1,662,927 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,231 | $1,662,241 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 87,668 | $1,660,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,106 | $1,659,439 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,507 | $1,658,389 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,443 | $1,656,684 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,808 | $1,653,646 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,653,635 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,589 | $1,646,274 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,937 | $1,645,759 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118,169 | $1,644,907 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 53,076 | $1,644,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,343 | $1,643,590 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,748 | $1,643,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,572 | $1,635,393 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,367 | $1,634,881 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,927 | $1,632,096 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 136,568 | $1,631,988 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,769 | $1,622,008 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,538 | $1,621,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,609 | $1,620,134 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 109,345 | $1,619,393 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,602 | $1,618,574 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64,654 | $1,616,350 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 61,995 | $1,612,481 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,864 | $1,612,436 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 116,769 | $1,611,412 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 161,537 | $1,610,523 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,085 | $1,609,710 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,575 | $1,609,679 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,422 | $1,607,528 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 68,676 | $1,607,369 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,732 | $1,606,771 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,837 | $1,604,539 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 91,179 | $1,601,094 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,928 | $1,600,401 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,712 | $1,595,754 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,890 | $1,592,824 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,326 | $1,589,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,292 | $1,584,198 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,699 | $1,582,422 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,152 | $1,580,889 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,354 | $1,580,694 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,790 | $1,579,693 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40,777 | $1,579,298 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,784 | $1,571,748 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,153 | $1,571,553 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,005 | $1,570,083 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,556 | $1,567,983 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 53,982 | $1,567,625 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 161,944 | $1,565,999 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 76,223 | $1,564,477 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,413 | $1,563,682 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,762 | $1,559,117 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,262 | $1,558,941 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 176,434 | $1,556,148 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,155 | $1,556,035 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,413 | $1,554,408 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,624 | $1,551,959 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,196 | $1,549,501 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,145 | $1,543,882 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,539 | $1,543,683 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,161 | $1,536,664 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,649 | $1,535,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,497 | $1,534,255 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,849 | $1,533,641 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,085 | $1,533,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,782 | $1,532,174 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 79,405 | $1,531,722 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,934 | $1,530,405 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,942 | $1,529,490 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 69,413 | $1,528,480 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52,514 | $1,527,632 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,658 | $1,526,417 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,939 | $1,526,069 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,721 | $1,517,402 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,855 | $1,515,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 119,596 | $1,515,282 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,270 | $1,511,658 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,480 | $1,509,376 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 47,165 | $1,509,280 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 112,611 | $1,508,983 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,403 | $1,507,038 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 349,758 | $1,503,959 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 316,252 | $1,502,195 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,003 | $1,501,417 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,463 | $1,501,032 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,263 | $1,500,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,903 | $1,498,717 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,084 | $1,495,647 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,356 | $1,493,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,824 | $1,491,062 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 178,086 | $1,488,796 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,499 | $1,483,323 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 113,794 | $1,482,736 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,499 | $1,481,734 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,882 | $1,480,022 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,648 | $1,479,853 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 109,037 | $1,477,451 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,109 | $1,475,340 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,410 | $1,473,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,840 | $1,473,019 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,869 | $1,472,744 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,772 | $1,471,447 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,755 | $1,465,408 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,832 | $1,464,587 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,237 | $1,459,240 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 163,194 | $1,457,320 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 40,581 | $1,452,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,803 | $1,452,002 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,141 | $1,451,661 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 143,405 | $1,451,258 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,001 | $1,450,203 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,314 | $1,448,848 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,263 | $1,448,729 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,791 | $1,448,113 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,930 | $1,447,493 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 128,177 | $1,444,555 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,473 | $1,443,983 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,594 | $1,442,459 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117,674 | $1,434,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,238 | $1,427,271 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,649 | $1,427,082 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 33,863 | $1,421,899 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,557 | $1,420,839 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 381,695 | $1,419,905 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 124,144 | $1,418,968 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 89,455 | $1,417,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,682 | $1,417,552 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 83,837 | $1,415,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,871 | $1,415,024 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,968 | $1,414,669 | 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 |