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 |
|---|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19,781 | $1,412,957 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,595 | $1,412,412 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 322,310 | $1,411,719 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53,735 | $1,411,609 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,811 | $1,410,545 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,889 | $1,410,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,333 | $1,407,693 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,179 | $1,403,801 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,880 | $1,401,708 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,111 | $1,401,520 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,151 | $1,400,812 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,779 | $1,400,014 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,138 | $1,399,446 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,520 | $1,398,024 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,672 | $1,396,052 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,332 | $1,393,357 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,935 | $1,391,683 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,475 | $1,390,067 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,125 | $1,389,350 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,094 | $1,385,851 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,664 | $1,383,562 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,102 | $1,382,421 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,947 | $1,381,450 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,853 | $1,378,012 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,561 | $1,376,451 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,617 | $1,376,270 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,503 | $1,375,704 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 125,290 | $1,375,682 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,346 | $1,374,241 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 376,202 | $1,369,375 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,262 | $1,367,174 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 76,188 | $1,365,289 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,303 | $1,364,605 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,802 | $1,364,414 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,007 | $1,363,623 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68,519 | $1,362,843 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 58,277 | $1,360,481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,978 | $1,360,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,477 | $1,360,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,282 | $1,359,903 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,169 | $1,359,352 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,559 | $1,357,275 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,779 | $1,354,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 45,348 | $1,352,292 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100,973 | $1,351,019 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,145 | $1,350,905 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,820 | $1,349,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,055 | $1,347,619 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,083 | $1,345,100 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,025 | $1,343,282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,038 | $1,341,232 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,772 | $1,340,419 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 80,766 | $1,339,908 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 540,513 | $1,335,067 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 88,876 | $1,333,138 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,307 | $1,332,142 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,006 | $1,331,103 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,822 | $1,326,995 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 351,390 | $1,324,741 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,333 | $1,324,228 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,712 | $1,323,939 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 43,814 | $1,321,441 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,768 | $1,319,273 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 97,472 | $1,313,919 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 22,204 | $1,311,357 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,327 | $1,310,359 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,011 | $1,309,688 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,120 | $1,308,083 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,119 | $1,306,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,806 | $1,305,413 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,383 | $1,303,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,883 | $1,302,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 52,300 | $1,302,270 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,071 | $1,300,927 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,081 | $1,300,720 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 44,834 | $1,300,200 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,939 | $1,299,052 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 76,866 | $1,297,494 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,477 | $1,294,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,829 | $1,294,314 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 25,418 | $1,294,035 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,747 | $1,293,174 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,775 | $1,289,067 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,521 | $1,287,587 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 53,314 | $1,285,397 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,535 | $1,282,100 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 115,806 | $1,278,503 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,010 | $1,278,477 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,631 | $1,277,878 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 316,725 | $1,273,235 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,235 | $1,269,686 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,888 | $1,269,514 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,511 | $1,267,774 | dollars as filed | |
| CALERES INC | 129500104 | COM | 104,158 | $1,267,603 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,658 | $1,265,417 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 132,964 | $1,264,489 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,534 | $1,264,406 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,372 | $1,262,688 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,348 | $1,262,282 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,325 | $1,260,760 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,474 | $1,260,017 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,110 | $1,258,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,909 | $1,257,081 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,577 | $1,256,420 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 251,144 | $1,253,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,069 | $1,249,229 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 335,426 | $1,247,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,026 | $1,247,258 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,526 | $1,245,441 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 41,876 | $1,240,786 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,984 | $1,238,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 46,539 | $1,236,541 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,828 | $1,235,714 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,479 | $1,234,760 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,407 | $1,232,943 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,004 | $1,232,447 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,095 | $1,232,047 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,992 | $1,230,277 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 45,217 | $1,227,648 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,464 | $1,225,283 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,461 | $1,222,316 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 68,949 | $1,219,708 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64,307 | $1,218,621 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,358 | $1,217,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,548 | $1,216,317 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,564 | $1,215,974 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,808 | $1,215,592 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,719 | $1,214,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,406 | $1,214,502 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,360 | $1,213,430 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 301,004 | $1,213,046 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,811 | $1,212,601 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,682 | $1,211,362 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 29,928 | $1,209,091 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,276 | $1,208,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,920 | $1,208,374 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,905 | $1,207,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,659 | $1,206,776 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,845 | $1,206,774 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,685 | $1,206,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,413 | $1,204,302 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,972 | $1,203,079 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32,517 | $1,201,828 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,768 | $1,198,752 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,702 | $1,197,278 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,131 | $1,195,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,431 | $1,194,503 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,975 | $1,194,283 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,000 | $1,193,209 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,395 | $1,192,495 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 36,748 | $1,191,738 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,251 | $1,189,423 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 57,300 | $1,188,977 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,994 | $1,185,542 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,130 | $1,185,310 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,648 | $1,183,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,940 | $1,183,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,445 | $1,182,984 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,047 | $1,182,980 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 56,956 | $1,182,407 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,915 | $1,180,707 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,095 | $1,180,369 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 68,158 | $1,179,134 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,251 | $1,178,563 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,750 | $1,178,198 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,031 | $1,176,068 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,899 | $1,172,636 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,232 | $1,172,193 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,839 | $1,167,452 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,424 | $1,160,943 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,745 | $1,158,962 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 51,404 | $1,155,048 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,841 | $1,149,234 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,026 | $1,148,449 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,480 | $1,145,762 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,128 | $1,144,407 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,943 | $1,141,519 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,539 | $1,140,711 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69,663 | $1,140,383 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,448 | $1,137,567 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,579 | $1,136,152 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 233,970 | $1,134,756 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,330 | $1,134,742 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,657 | $1,129,521 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,454 | $1,129,396 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,971 | $1,128,335 | dollars as filed | |
| RH | 74967X103 | COM | 6,277 | $1,124,558 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,598 | $1,124,259 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,157 | $1,123,669 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 107,837 | $1,123,661 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 30,171 | $1,116,027 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,748 | $1,115,925 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,900 | $1,113,942 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,821 | $1,112,515 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,953 | $1,111,805 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,795 | $1,110,923 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 86,584 | $1,109,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,777 | $1,108,720 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,970 | $1,104,496 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,974 | $1,101,293 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,858 | $1,100,775 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,412 | $1,100,448 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,469 | $1,100,223 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,420 | $1,099,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,565 | $1,096,474 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,051 | $1,095,186 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,415 | $1,094,155 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,241 | $1,092,084 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,299 | $1,091,872 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 61,893 | $1,091,793 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,601 | $1,090,405 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,374 | $1,085,153 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $1,083,610 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,740 | $1,081,434 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,473 | $1,081,018 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 175,356 | $1,080,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,470 | $1,077,855 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55,668 | $1,076,057 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,604 | $1,072,842 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,403 | $1,072,566 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,769 | $1,071,366 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,229 | $1,070,132 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43,396 | $1,068,843 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,934 | $1,066,812 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,301 | $1,066,414 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,334 | $1,064,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,134 | $1,062,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,484 | $1,061,424 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 33,651 | $1,061,353 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,078 | $1,060,977 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,473 | $1,059,227 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 14,845 | $1,058,449 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,358 | $1,057,948 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,093 | $1,056,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,414 | $1,056,257 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,227 | $1,055,563 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 12,946 | $1,055,109 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41,501 | $1,054,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,959 | $1,054,753 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,228 | $1,050,202 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,424 | $1,047,126 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 55,494 | $1,045,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,065 | $1,045,061 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,449 | $1,045,013 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,598 | $1,044,261 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,791 | $1,043,893 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,495 | $1,040,443 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,098 | $1,039,656 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,366 | $1,036,159 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 94,019 | $1,036,089 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 220,179 | $1,034,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 29,810 | $1,033,213 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,037 | $1,032,979 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,850 | $1,032,833 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,366 | $1,032,556 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160,819 | $1,030,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 19,445 | $1,028,045 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,674 | $1,027,397 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,021 | $1,024,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,699 | $1,024,674 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,075 | $1,024,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 48,509 | $1,023,543 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 89,377 | $1,022,473 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,781 | $1,021,508 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 70,000 | $1,019,204 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,637 | $1,015,538 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,852 | $1,013,886 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,665 | $1,013,285 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,758 | $1,011,796 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,426 | $1,011,552 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,828 | $1,010,118 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,931 | $1,009,933 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,795 | $1,008,277 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,253 | $1,006,574 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,111 | $1,006,241 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,627 | $1,004,445 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,803 | $1,004,369 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,766 | $1,003,247 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 139,799 | $1,002,357 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,897 | $1,001,767 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 62,439 | $1,000,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,213 | $1,000,888 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,119 | $1,000,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,534 | $998,657 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,783 | $998,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 86,713 | $996,333 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,295 | $995,765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,001 | $995,156 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,989 | $994,757 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,963 | $993,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 41,790 | $992,941 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,483 | $989,377 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 83,689 | $988,373 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,370 | $987,530 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 46,643 | $986,500 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,973 | $983,441 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 102,129 | $982,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,580 | $982,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,270 | $981,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,441 | $979,646 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,648 | $977,179 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,432 | $976,883 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,437 | $976,305 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,353 | $975,392 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,600 | $974,584 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,640 | $974,423 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 171,757 | $973,860 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,230 | $972,356 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 519,726 | $971,888 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,114 | $971,534 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 263,111 | $970,880 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,573 | $968,318 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 20,293 | $965,541 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 107,714 | $965,114 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,393 | $962,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,600 | $958,565 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,961 | $958,253 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 172,317 | $958,083 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,719 | $957,707 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75,718 | $953,286 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,984 | $950,200 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 146,971 | $949,433 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,080 | $948,310 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 132,407 | $945,383 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,481 | $942,490 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,910 | $942,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,860 | $940,140 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,367 | $939,760 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,853 | $937,335 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,434 | $933,887 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,684 | $931,404 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,895 | $931,073 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,661 | $930,607 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,511 | $930,183 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 58,179 | $929,697 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,699 | $928,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,973 | $928,109 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,218 | $928,050 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,178 | $926,434 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,435 | $925,684 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,339 | $925,569 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 81,407 | $924,784 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,512 | $920,781 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,209 | $920,573 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,497 | $920,404 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,853 | $917,924 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,001 | $916,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,912 | $915,583 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,870 | $914,904 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 116,538 | $914,823 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,888 | $914,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,053 | $914,109 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,435 | $914,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,299 | $913,882 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 34,387 | $912,631 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,986 | $911,456 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 57,669 | $909,440 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,630 | $908,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,636 | $906,761 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,438 | $905,455 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,730 | $904,624 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 211,551 | $903,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 81,678 | $901,725 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,337 | $900,234 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,687 | $898,863 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,719 | $898,808 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,507 | $898,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 32,431 | $898,164 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,282 | $896,044 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,736 | $895,256 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,628 | $894,545 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,144 | $893,792 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,877 | $893,450 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,209 | $892,885 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,266 | $891,997 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,463 | $891,902 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 29,815 | $891,767 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,013 | $891,194 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,173 | $891,161 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,606 | $890,933 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,560 | $887,501 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 270,905 | $885,858 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,544 | $885,269 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,174 | $884,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,656 | $882,614 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 139,529 | $879,033 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,994 | $878,115 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,719 | $877,375 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,899 | $872,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,857 | $871,569 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,825 | $870,950 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,432 | $870,371 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,934 | $869,824 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,739 | $869,094 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,680 | $866,712 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,095 | $866,390 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,423 | $866,351 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 84,364 | $864,731 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,563 | $863,687 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,200 | $860,544 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,815 | $860,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,354 | $860,235 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 70,478 | $859,832 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,282 | $859,377 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,122 | $858,210 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 19,282 | $858,161 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,666 | $855,632 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,269 | $854,618 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,337 | $854,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,339 | $853,607 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,404 | $852,933 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,452 | $852,613 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,149 | $849,934 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,282 | $848,811 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,151 | $847,958 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 45,102 | $846,557 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,692 | $844,659 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,229 | $844,443 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,795 | $842,472 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,185 | $841,595 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,548 | $840,954 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,201 | $840,108 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,493 | $838,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,773 | $835,772 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,553 | $835,494 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,321 | $833,292 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,703 | $833,265 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,721 | $831,317 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 50,813 | $830,793 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 66,030 | $830,656 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 199,129 | $830,368 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,935 | $830,352 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,560 | $830,143 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,150 | $828,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 16,228 | $828,594 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,690 | $828,352 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,099 | $827,303 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 29,069 | $826,722 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,160 | $826,547 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 161,836 | $825,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,370 | $824,523 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,874 | $824,019 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,890 | $823,242 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,953 | $822,897 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,563 | $822,628 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,453 | $822,231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,373 | $822,076 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,840 | $820,633 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,508 | $818,812 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,526 | $818,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,421 | $817,715 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,033 | $815,573 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70,399 | $815,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,309 | $814,065 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,903 | $812,073 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,517 | $810,116 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,599 | $806,864 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,698 | $802,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,898 | $801,782 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66,813 | $801,756 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,294 | $801,374 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 202,849 | $801,253 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,901 | $800,025 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 226,231 | $798,596 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,913 | $798,044 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,378 | $797,794 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,145 | $797,268 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,468 | $795,845 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,090 | $795,660 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 40,663 | $795,368 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,781 | $795,108 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 84,774 | $791,789 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 40,224 | $790,804 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,951 | $789,922 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,166 | $788,901 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,042 | $788,004 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,073 | $786,460 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,816 | $785,882 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 54,222 | $781,881 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 357,618 | $779,607 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,520 | $778,273 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,325 | $778,195 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,599 | $778,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,755 | $775,438 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,959 | $775,278 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,121 | $768,409 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,321 | $766,938 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,103 | $765,828 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,113 | $765,748 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,203 | $764,918 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,816 | $764,527 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,841 | $764,277 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,065 | $763,454 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,880 | $763,230 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,811 | $761,538 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,806 | $758,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,532 | $756,296 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,443 | $755,913 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,769 | $755,224 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,171 | $753,611 | 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 |