13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,090 holding rows worth $147,424,828,352.
- Accession
- 0001540235-26-000003
- Filer
- CIK 1540235
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,753 entries on the cover page, a total value of $147,424,828,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,424,828,352 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 340,621 | $6,407,084 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,953 | $6,405,729 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,542 | $6,398,338 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,177 | $6,395,555 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,087 | $6,391,294 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113,100 | $6,389,015 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,144 | $6,384,999 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 64,366 | $6,377,412 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 276,284 | $6,376,634 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,437 | $6,344,447 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,243 | $6,343,554 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,358 | $6,337,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 630,997 | $6,316,284 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,859 | $6,300,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 783,061 | $6,295,807 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 151,022 | $6,294,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 342,987 | $6,290,375 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,005 | $6,284,257 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,110 | $6,275,962 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99,354 | $6,239,430 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 301,011 | $6,236,947 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,457 | $6,223,885 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 480,027 | $6,221,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 216,875 | $6,215,628 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 428,977 | $6,203,007 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 273,100 | $6,196,641 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248,648 | $6,178,896 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 570,498 | $6,178,491 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 261,487 | $6,176,313 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58,173 | $6,175,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 88,222 | $6,166,709 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 138,729 | $6,166,474 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41,386 | $6,150,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 66,431 | $6,144,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,019 | $6,141,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,220 | $6,136,984 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,280 | $6,130,551 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 89,769 | $6,114,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,824 | $6,113,950 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,457 | $6,095,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,292 | $6,090,098 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,060 | $6,086,376 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 64,745 | $6,085,216 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,307 | $6,083,422 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,228 | $6,061,169 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164,455 | $6,048,671 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 79,914 | $6,045,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,884 | $6,042,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,812 | $6,031,959 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,992 | $6,030,884 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 110,024 | $6,030,430 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,495 | $6,030,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,132 | $6,026,221 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,974 | $6,017,035 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,239 | $6,016,734 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,405 | $6,001,556 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166,240 | $5,994,612 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 242,751 | $5,966,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,483 | $5,963,885 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,580 | $5,951,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,290 | $5,945,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143,663 | $5,928,952 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 82,915 | $5,928,410 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,136 | $5,922,813 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 205,544 | $5,919,667 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 93,033 | $5,915,968 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 362,212 | $5,907,685 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90,459 | $5,900,658 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,229 | $5,897,427 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 159,957 | $5,892,811 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,232 | $5,878,801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,039 | $5,875,380 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 119,739 | $5,866,033 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,364 | $5,862,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,700 | $5,832,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 171,887 | $5,831,593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,401 | $5,815,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 216,870 | $5,813,981 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 84,892 | $5,794,760 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,903 | $5,794,437 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99,037 | $5,787,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,696 | $5,780,481 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 273,359 | $5,778,809 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 224,578 | $5,771,385 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 167,252 | $5,768,510 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,339 | $5,767,556 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,641 | $5,766,186 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,923 | $5,756,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 113,712 | $5,727,686 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,447 | $5,710,763 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 212,107 | $5,707,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 523,278 | $5,693,267 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 119,474 | $5,685,790 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 185,127 | $5,685,265 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,834 | $5,676,468 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 107,333 | $5,672,549 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 178,558 | $5,654,929 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 118,718 | $5,653,335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,840 | $5,648,215 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,332 | $5,646,459 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 66,480 | $5,644,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,381 | $5,641,378 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,924 | $5,616,296 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,318 | $5,615,823 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 248,527 | $5,609,263 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,214,852 | $5,600,468 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 790,605 | $5,597,483 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 85,772 | $5,597,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,720 | $5,593,525 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925,577 | $5,581,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,759 | $5,580,656 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,507 | $5,569,969 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 70,033 | $5,555,718 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55,812 | $5,547,757 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,869 | $5,540,889 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,256 | $5,533,651 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,804 | $5,521,021 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118,846 | $5,516,822 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 698,705 | $5,512,783 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,269 | $5,512,216 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,836 | $5,509,177 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,082 | $5,499,429 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207,375 | $5,482,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,733 | $5,470,632 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,739 | $5,469,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,835 | $5,466,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,086 | $5,464,370 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 279,244 | $5,462,013 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 343,150 | $5,459,519 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179,246 | $5,458,048 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 95,726 | $5,456,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,994 | $5,454,601 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 320,819 | $5,450,723 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,089 | $5,439,488 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,218 | $5,439,069 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 229,675 | $5,431,814 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,236 | $5,418,202 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161,006 | $5,417,840 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 553,167 | $5,409,971 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,673 | $5,394,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,045 | $5,357,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,466 | $5,347,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 64,490 | $5,344,296 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,706 | $5,334,232 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,042 | $5,330,873 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 115,651 | $5,328,046 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,119 | $5,320,635 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 184,469 | $5,318,228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,545 | $5,316,204 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,951 | $5,295,785 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,475 | $5,273,348 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,286 | $5,247,186 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 205,731 | $5,246,135 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,673 | $5,238,805 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,163 | $5,236,026 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 398,513 | $5,232,476 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 172,498 | $5,230,143 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,606 | $5,220,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 137,279 | $5,217,977 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,033 | $5,212,278 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 85,436 | $5,211,613 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 103,588 | $5,209,419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,019 | $5,188,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 120,204 | $5,184,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,488 | $5,182,012 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,398 | $5,181,229 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,431 | $5,179,760 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,121 | $5,178,091 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,108 | $5,177,114 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 66,537 | $5,154,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,670 | $5,150,704 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327,522 | $5,148,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,810 | $5,142,839 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,191 | $5,140,941 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 156,016 | $5,140,720 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,049 | $5,138,134 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 378,268 | $5,129,308 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,464 | $5,121,120 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,903 | $5,119,753 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 115,181 | $5,115,188 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 273,645 | $5,111,689 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 321,097 | $5,108,651 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,378 | $5,108,496 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,094 | $5,108,298 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,045 | $5,104,915 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 174,597 | $5,103,464 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 209,513 | $5,078,597 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,333 | $5,070,770 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 88,719 | $5,060,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 105,446 | $5,058,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 223,301 | $5,057,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243,705 | $5,056,871 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,971 | $5,056,133 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 175,660 | $5,039,685 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,227 | $5,033,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 279,112 | $5,029,607 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268,703 | $5,024,746 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,544 | $5,016,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 139,942 | $5,007,132 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 237,954 | $5,006,552 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 42,331 | $5,004,742 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206,625 | $5,000,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,482 | $4,996,353 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,177 | $4,984,212 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,197 | $4,983,427 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,054 | $4,982,114 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,534 | $4,970,741 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,920 | $4,962,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 197,734 | $4,939,396 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,162 | $4,928,325 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,727 | $4,927,954 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,326 | $4,925,775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,431 | $4,925,022 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,093 | $4,923,933 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,931 | $4,906,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 96,428 | $4,899,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,337 | $4,893,278 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,644 | $4,888,366 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,078 | $4,887,218 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,154 | $4,872,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89,891 | $4,862,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 41,388 | $4,849,887 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,286 | $4,848,538 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,529 | $4,842,021 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 145,028 | $4,832,333 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,024 | $4,825,784 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52,880 | $4,817,904 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,219 | $4,815,091 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 49,392 | $4,803,324 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,016 | $4,802,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,484 | $4,800,353 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,156 | $4,799,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,009 | $4,798,570 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 116,771 | $4,794,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 102,717 | $4,793,791 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,968 | $4,792,257 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,285 | $4,786,310 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,322 | $4,780,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 77,720 | $4,765,790 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 685,429 | $4,763,730 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40,086 | $4,750,590 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 169,546 | $4,738,824 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 131,053 | $4,734,928 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,369 | $4,734,655 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,958 | $4,734,119 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 61,790 | $4,727,588 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 96,639 | $4,721,784 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 186,059 | $4,712,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,439 | $4,708,531 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 177,060 | $4,693,868 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,728 | $4,693,291 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104,656 | $4,692,796 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,735 | $4,687,770 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 275,895 | $4,687,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 159,537 | $4,685,594 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,988 | $4,679,615 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 294,595 | $4,678,167 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,737 | $4,677,372 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,410 | $4,675,973 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 136,641 | $4,664,924 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 81,774 | $4,662,771 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 75,640 | $4,660,947 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,455 | $4,657,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,082 | $4,653,436 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 73,393 | $4,638,418 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,459 | $4,634,254 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,039 | $4,627,021 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,813 | $4,626,905 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129,431 | $4,620,678 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,357 | $4,619,371 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,106 | $4,613,946 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,050 | $4,608,743 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 109,757 | $4,605,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,091 | $4,598,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,773 | $4,586,997 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 163,817 | $4,573,762 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,894 | $4,572,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 61,625 | $4,569,624 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 151,623 | $4,566,893 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,570 | $4,563,964 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,052 | $4,560,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 123,716 | $4,547,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52,780 | $4,546,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,861 | $4,530,176 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 33,924 | $4,527,501 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 143,176 | $4,520,066 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 218,186 | $4,518,632 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,219 | $4,501,702 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61,080 | $4,501,565 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,137 | $4,494,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,760 | $4,485,319 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,635 | $4,472,880 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 81,629 | $4,461,005 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 207,924 | $4,459,970 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 172,198 | $4,453,048 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 46,389 | $4,446,369 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,136 | $4,444,071 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 207,876 | $4,436,074 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 231,961 | $4,432,775 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 95,088 | $4,424,440 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 87,799 | $4,421,558 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 179,446 | $4,421,549 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,797 | $4,421,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,909 | $4,414,994 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117,064 | $4,391,071 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 151,021 | $4,388,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 65,492 | $4,378,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 88,244 | $4,377,800 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,189 | $4,376,045 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 261,880 | $4,373,392 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,636 | $4,363,883 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,247 | $4,355,823 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,315 | $4,330,145 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 435,422 | $4,328,097 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,192 | $4,327,946 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 66,300 | $4,326,106 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,960 | $4,319,654 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 118,521 | $4,312,997 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,801 | $4,310,859 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,842 | $4,293,133 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,908 | $4,274,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,009 | $4,267,242 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 110,758 | $4,263,075 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,124 | $4,262,940 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133,812 | $4,253,899 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 160,219 | $4,244,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,748 | $4,241,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,638 | $4,240,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,820 | $4,236,653 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,692 | $4,234,414 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98,999 | $4,227,245 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 61,676 | $4,218,022 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 44,173 | $4,214,546 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 143,232 | $4,212,447 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,415 | $4,199,935 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,755 | $4,193,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 123,599 | $4,173,938 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 183,818 | $4,146,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 412,920 | $4,141,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,503 | $4,131,153 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 277,192 | $4,130,162 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,937 | $4,116,846 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 101,097 | $4,085,330 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 47,339 | $4,077,297 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,920 | $4,076,697 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91,255 | $4,076,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,183 | $4,068,699 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,633 | $4,065,901 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,561 | $4,048,791 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,736 | $4,031,626 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 158,155 | $4,029,783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,921 | $4,028,126 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 80,336 | $4,026,416 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 35,219 | $4,019,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 125,819 | $4,019,879 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 118,481 | $4,018,877 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 40,188 | $4,017,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 118,318 | $4,014,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,595 | $4,006,951 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,800 | $4,005,880 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 103,293 | $4,000,362 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,862 | $3,994,369 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 49,887 | $3,993,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 69,161 | $3,986,419 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,732 | $3,972,615 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,034 | $3,972,017 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 434,693 | $3,968,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,837 | $3,955,821 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,411 | $3,953,947 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,795 | $3,952,222 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,653 | $3,943,352 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 38,420 | $3,936,129 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 619,275 | $3,926,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 86,733 | $3,925,522 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97,231 | $3,922,297 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,228 | $3,921,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,798 | $3,921,280 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,724 | $3,916,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,806 | $3,916,733 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 100,641 | $3,901,852 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,652 | $3,900,953 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,193 | $3,894,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 177,070 | $3,893,772 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 58,027 | $3,888,391 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,913 | $3,882,425 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 130,653 | $3,881,689 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,325 | $3,871,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,351 | $3,869,974 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,737 | $3,869,004 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,863 | $3,867,109 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,149 | $3,854,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,710 | $3,851,894 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,087 | $3,851,213 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 372,338 | $3,835,084 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,666 | $3,834,883 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,945 | $3,829,567 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 525,948 | $3,818,382 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,074 | $3,806,712 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 136,844 | $3,801,527 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 82,174 | $3,798,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,976 | $3,795,740 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 577,170 | $3,792,005 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,409 | $3,791,854 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108,666 | $3,785,937 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 280,053 | $3,780,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 159,615 | $3,774,894 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 531,462 | $3,768,067 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 44,425 | $3,766,599 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 58,876 | $3,764,531 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,398 | $3,754,956 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60,848 | $3,753,119 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,719 | $3,740,277 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51,340 | $3,735,490 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,826 | $3,727,202 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,154 | $3,707,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 111,452 | $3,702,423 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,044 | $3,700,376 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 89,202 | $3,698,315 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,391 | $3,650,116 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 81,159 | $3,621,332 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52,872 | $3,618,549 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,428 | $3,616,400 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,489 | $3,610,165 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 147,856 | $3,607,688 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,927 | $3,603,309 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 128,960 | $3,595,395 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 127,619 | $3,591,208 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,752 | $3,582,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 132,708 | $3,571,181 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87,901 | $3,563,494 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,037 | $3,562,743 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,428 | $3,554,643 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,046 | $3,548,730 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,460 | $3,545,275 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,732 | $3,540,505 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 81,152 | $3,539,623 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111,593 | $3,536,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,306 | $3,532,876 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 427,675 | $3,532,597 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 87,744 | $3,532,558 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 909,221 | $3,527,778 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 683,523 | $3,526,001 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,924 | $3,521,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 97,500 | $3,520,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 125,718 | $3,520,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 50,976 | $3,512,756 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,789 | $3,505,926 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,236 | $3,505,273 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 85,890 | $3,505,171 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,485 | $3,503,635 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,533 | $3,502,503 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 113,744 | $3,501,053 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,607 | $3,499,026 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 265,650 | $3,487,989 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 283,043 | $3,487,095 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,194 | $3,482,223 | dollars as filed | |
| VSNT | 925283103 | COM | 93,919 | $3,476,868 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,097 | $3,475,392 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,617 | $3,468,542 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,180 | $3,467,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 128,810 | $3,467,553 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,980 | $3,466,364 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,313 | $3,459,538 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,488 | $3,457,123 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 134,508 | $3,455,511 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,129 | $3,454,504 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,800 | $3,452,570 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 96,550 | $3,450,707 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 91,427 | $3,450,449 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,136 | $3,439,204 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,608 | $3,433,653 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 145,353 | $3,431,784 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 153,603 | $3,419,203 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,958 | $3,402,443 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,344 | $3,401,943 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,733 | $3,391,662 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,040 | $3,381,197 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 193,148 | $3,374,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,210 | $3,372,168 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,252 | $3,369,005 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121,560 | $3,367,216 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,051 | $3,366,394 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 194,664 | $3,365,741 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,017 | $3,361,635 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 127,508 | $3,361,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,717 | $3,352,888 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 248,266 | $3,351,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 42,821 | $3,343,454 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 72,400 | $3,338,364 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 81,714 | $3,334,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,168 | $3,331,698 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 140,426 | $3,326,692 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 212,103 | $3,323,654 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,203 | $3,322,866 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,690 | $3,316,817 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 139,389 | $3,309,093 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,069 | $3,302,768 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,686 | $3,302,666 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,778 | $3,298,285 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,770 | $3,292,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |