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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,363 | $3,289,594 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,623 | $3,288,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,349 | $3,284,381 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,755 | $3,283,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 191,323 | $3,281,195 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,756 | $3,280,308 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 89,159 | $3,278,376 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 192,178 | $3,274,716 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,773 | $3,272,568 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 121,521 | $3,271,358 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 297,228 | $3,269,503 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 174,998 | $3,268,967 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,064 | $3,266,714 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,153 | $3,261,116 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,785 | $3,260,771 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,440 | $3,256,725 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,932 | $3,252,797 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,314 | $3,242,240 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145,676 | $3,239,845 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,422 | $3,227,286 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,225 | $3,226,540 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 133,688 | $3,223,218 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,170 | $3,218,962 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 132,351 | $3,217,450 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,682 | $3,211,325 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 94,746 | $3,205,262 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,424 | $3,204,688 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,196 | $3,184,430 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,186 | $3,183,925 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 118,596 | $3,181,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,454 | $3,181,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,197 | $3,169,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,712 | $3,163,832 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 137,850 | $3,163,664 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,416 | $3,162,181 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 48,574 | $3,161,666 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,594 | $3,159,943 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,408 | $3,156,746 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,620 | $3,155,685 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,018 | $3,154,979 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60,718 | $3,150,071 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,189 | $3,148,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 144,234 | $3,148,383 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,606 | $3,146,866 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,688 | $3,135,073 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 147,968 | $3,129,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,777 | $3,125,979 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,019 | $3,115,088 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 177,855 | $3,114,241 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,282 | $3,113,848 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,424 | $3,112,752 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 205,051 | $3,110,623 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,404 | $3,106,896 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 96,607 | $3,104,953 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 271,265 | $3,103,273 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 91,685 | $3,093,469 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62,300 | $3,083,863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,152 | $3,079,297 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,236 | $3,076,482 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 230,911 | $3,071,116 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 73,136 | $3,069,518 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,565 | $3,045,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,201 | $3,042,128 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,615 | $3,031,646 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60,622 | $3,029,888 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 129,961 | $3,028,091 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,680 | $3,027,995 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,575 | $3,024,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,164 | $3,020,717 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,158 | $3,016,609 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,898 | $3,014,924 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 374,871 | $3,010,211 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 91,863 | $3,009,432 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,095 | $3,008,882 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 313,687 | $3,008,258 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 123,530 | $2,994,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,683 | $2,987,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,112 | $2,986,184 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 143,814 | $2,985,582 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,901 | $2,985,327 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 131,702 | $2,977,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38,101 | $2,977,588 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,147 | $2,971,255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,823 | $2,961,311 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 179,075 | $2,958,317 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81,193 | $2,957,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,187 | $2,954,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,753 | $2,953,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,212 | $2,952,692 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,555 | $2,943,606 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 127,268 | $2,942,443 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,028 | $2,937,327 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 421,622 | $2,930,272 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 223,655 | $2,925,407 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 208,340 | $2,925,098 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,979 | $2,924,890 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,833 | $2,921,839 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 203,552 | $2,920,971 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43,591 | $2,920,615 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,941 | $2,918,565 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 44,774 | $2,914,314 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75,482 | $2,909,848 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105,142 | $2,895,601 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,088 | $2,883,686 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 230,942 | $2,882,153 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,196 | $2,874,813 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,980 | $2,867,852 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,447 | $2,867,319 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63,614 | $2,865,811 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,836 | $2,862,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,536 | $2,861,305 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,482 | $2,859,203 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,971 | $2,858,023 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,010 | $2,854,386 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,991 | $2,851,710 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,781 | $2,850,587 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,290 | $2,845,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 94,225 | $2,844,979 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 283,863 | $2,844,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,424 | $2,836,918 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 473,998 | $2,834,508 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,655 | $2,831,909 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,662 | $2,831,524 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,079 | $2,829,777 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,975 | $2,827,587 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 163,253 | $2,827,539 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,319 | $2,827,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 212,401 | $2,827,062 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,930 | $2,825,924 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 48,009 | $2,823,436 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101,903 | $2,822,713 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,192 | $2,815,076 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 46,918 | $2,814,116 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,302 | $2,810,040 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,904 | $2,808,629 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,366 | $2,806,126 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,599 | $2,801,980 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 123,529 | $2,801,648 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58,658 | $2,801,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 157,575 | $2,796,959 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 333,653 | $2,796,008 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,883 | $2,795,229 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 181,502 | $2,789,685 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 67,676 | $2,787,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,974 | $2,780,253 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 76,534 | $2,778,184 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,102 | $2,778,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 173,840 | $2,767,540 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,560 | $2,761,724 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,644 | $2,758,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,127 | $2,758,354 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120,971 | $2,754,506 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37,635 | $2,748,108 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,077 | $2,738,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 158,989 | $2,737,783 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,678 | $2,736,930 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,586 | $2,735,468 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,079 | $2,735,130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,589 | $2,733,490 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,622 | $2,731,893 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,098 | $2,730,884 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 51,763 | $2,728,945 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 144,954 | $2,728,039 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 211,653 | $2,726,088 | dollars as filed | |
| OOMA INC | 683416101 | COM | 187,262 | $2,724,662 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,741 | $2,719,132 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,659 | $2,712,402 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,444 | $2,710,688 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,153 | $2,709,942 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 114,395 | $2,704,287 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,992 | $2,703,090 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,249 | $2,699,551 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,622 | $2,689,774 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 185,819 | $2,681,367 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75,587 | $2,681,073 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,633 | $2,679,173 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,338 | $2,674,976 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 53,941 | $2,664,681 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,156 | $2,660,110 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 83,871 | $2,653,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,023 | $2,652,813 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 332,942 | $2,643,559 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 41,581 | $2,642,882 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 71,761 | $2,627,170 | dollars as filed | |
| COHU INC | 192576106 | COM | 85,706 | $2,624,303 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,002 | $2,624,130 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,550 | $2,622,604 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,875 | $2,621,927 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,189 | $2,618,618 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 424,084 | $2,616,598 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,378 | $2,615,610 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,739 | $2,614,110 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 94,139 | $2,613,310 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37,633 | $2,613,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 55,443 | $2,610,261 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,712 | $2,601,714 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,169 | $2,600,980 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,813 | $2,599,276 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,728 | $2,593,717 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 139,259 | $2,588,832 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 165,762 | $2,584,233 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 49,736 | $2,583,288 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,341 | $2,579,155 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 93,114 | $2,574,592 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,169 | $2,573,290 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60,902 | $2,572,502 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,988 | $2,570,869 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 55,512 | $2,564,092 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,962 | $2,558,858 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,030 | $2,555,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,292 | $2,553,475 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,017 | $2,549,186 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 86,559 | $2,549,163 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 311,492 | $2,548,003 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,506 | $2,539,557 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,933 | $2,535,467 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,118 | $2,534,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,740 | $2,532,341 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,303 | $2,526,720 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,655 | $2,522,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,334 | $2,522,374 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,650 | $2,519,462 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,227 | $2,510,905 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,334 | $2,497,410 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,816 | $2,494,153 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,515 | $2,489,491 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,790 | $2,489,266 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,907 | $2,481,621 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,370 | $2,480,214 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,116 | $2,477,628 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,179 | $2,475,949 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,668 | $2,469,659 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,559 | $2,466,795 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,036 | $2,466,641 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,518 | $2,466,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,462 | $2,464,031 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,031 | $2,463,412 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 385,779 | $2,461,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,299 | $2,459,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,182 | $2,457,303 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,338 | $2,457,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,704 | $2,454,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,844 | $2,451,215 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,806 | $2,447,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109,888 | $2,444,587 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,263 | $2,439,851 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 50,612 | $2,439,498 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 833,515 | $2,433,864 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 67,338 | $2,432,922 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192,948 | $2,425,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,176 | $2,425,185 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,222 | $2,422,801 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,324 | $2,420,066 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,702 | $2,416,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25,606 | $2,408,506 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,190 | $2,404,148 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 73,110 | $2,403,126 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,527 | $2,402,391 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 66,044 | $2,397,397 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 48,291 | $2,394,757 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,394,600 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,319 | $2,382,652 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 169,023 | $2,381,527 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,920 | $2,381,020 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,707 | $2,377,173 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,147 | $2,372,600 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,916 | $2,372,203 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 187,935 | $2,369,855 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 218,962 | $2,364,789 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 69,982 | $2,363,980 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,334 | $2,360,630 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,385 | $2,358,536 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,240 | $2,355,938 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,246 | $2,352,609 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 156,203 | $2,350,848 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 109,308 | $2,346,851 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,567 | $2,345,287 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,617 | $2,335,661 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,317 | $2,334,187 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,314 | $2,330,877 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 396,521 | $2,327,581 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 570,293 | $2,326,794 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 137,219 | $2,321,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,203 | $2,320,567 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 386,249 | $2,317,493 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,735 | $2,314,953 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 305,639 | $2,307,574 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 163,323 | $2,306,122 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,423 | $2,303,303 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,985 | $2,300,413 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,470 | $2,299,902 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,300 | $2,298,346 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,647 | $2,293,220 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 56,802 | $2,283,541 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,348 | $2,275,557 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,987 | $2,272,293 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 61,730 | $2,272,281 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 107,228 | $2,271,098 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,685 | $2,270,521 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 167,614 | $2,269,495 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,888 | $2,268,938 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,390 | $2,264,717 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 364,655 | $2,264,508 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,499 | $2,259,263 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,423 | $2,254,931 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 230,543 | $2,252,405 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,766 | $2,249,494 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 135,498 | $2,245,208 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 122,013 | $2,231,621 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 161,076 | $2,230,899 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,666 | $2,230,587 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,985 | $2,225,965 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,739 | $2,225,350 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,334 | $2,222,742 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,522 | $2,215,614 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,779 | $2,213,069 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,218 | $2,208,244 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,389 | $2,206,318 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69,963 | $2,202,437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,001 | $2,196,431 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,440 | $2,195,285 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,417 | $2,192,912 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,662 | $2,189,399 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 80,947 | $2,188,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,430 | $2,188,366 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 605,923 | $2,187,382 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,222 | $2,186,017 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 229,024 | $2,175,728 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,580 | $2,172,244 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,905 | $2,165,514 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 41,763 | $2,163,741 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 67,881 | $2,160,761 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 228,598 | $2,160,251 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,796 | $2,154,753 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,325 | $2,151,321 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,883 | $2,149,678 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,007 | $2,142,867 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 24,722 | $2,135,989 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 53,141 | $2,127,772 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,780 | $2,126,979 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 123,760 | $2,126,195 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,824 | $2,124,379 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,896 | $2,122,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,504 | $2,119,458 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 164,569 | $2,118,003 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 177,334 | $2,117,370 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,717 | $2,112,068 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,739 | $2,109,259 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 110,578 | $2,105,405 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,619 | $2,101,096 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,223 | $2,100,288 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 106,670 | $2,093,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,631 | $2,092,896 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,934 | $2,087,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,241 | $2,086,709 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 44,567 | $2,081,284 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,127 | $2,078,697 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 142,765 | $2,078,665 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,888 | $2,076,267 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,452 | $2,075,907 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,473 | $2,075,389 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,935 | $2,075,233 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 22,941 | $2,074,784 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,228 | $2,072,441 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 144,848 | $2,069,884 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78,836 | $2,068,666 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 282,856 | $2,067,675 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,506 | $2,067,020 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 84,468 | $2,064,398 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50,936 | $2,063,420 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,738 | $2,062,678 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 185,745 | $2,061,767 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,623 | $2,060,853 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,960 | $2,058,005 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156,730 | $2,056,291 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,512 | $2,056,225 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,637 | $2,051,502 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 71,526 | $2,050,650 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,921 | $2,044,409 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,021 | $2,037,171 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 369,474 | $2,035,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,150 | $2,034,016 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 88,661 | $2,031,667 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 220,402 | $2,029,902 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,590 | $2,025,197 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,897 | $2,023,759 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,661 | $2,021,918 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,694 | $2,019,443 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,375 | $2,013,226 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,836 | $1,998,158 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 217,259 | $1,996,610 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 137,220 | $1,993,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,120 | $1,987,040 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,858 | $1,985,345 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 34,218 | $1,982,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 54,382 | $1,972,423 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 41,208 | $1,967,195 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,111 | $1,965,933 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,812 | $1,964,325 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 19,305 | $1,955,836 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,908 | $1,955,031 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 47,353 | $1,949,542 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,637 | $1,948,096 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 27,425 | $1,947,507 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 103,146 | $1,947,396 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 54,160 | $1,946,526 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 157,349 | $1,944,832 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,124 | $1,943,445 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 196,289 | $1,939,338 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,311 | $1,938,533 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150,166 | $1,937,138 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,987 | $1,933,014 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,900 | $1,929,891 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,501 | $1,929,416 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 57,660 | $1,929,298 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,743 | $1,926,426 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,732 | $1,926,229 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 525,663 | $1,923,926 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 87,292 | $1,923,032 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,454 | $1,918,745 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,307 | $1,913,276 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,055 | $1,909,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 77,216 | $1,909,157 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,005 | $1,908,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,168 | $1,907,513 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,779 | $1,905,867 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,067 | $1,905,004 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 58,570 | $1,898,258 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,671 | $1,897,572 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,926 | $1,894,808 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,079 | $1,888,934 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,535 | $1,888,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,483 | $1,887,839 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 264,622 | $1,886,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 49,328 | $1,886,303 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,524 | $1,883,951 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,871 | $1,882,022 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,317 | $1,880,673 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 144,184 | $1,875,834 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,232 | $1,872,426 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 116,593 | $1,870,152 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 70,354 | $1,869,999 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,351 | $1,869,888 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,841 | $1,869,555 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,484 | $1,869,087 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,265 | $1,868,062 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 91,400 | $1,866,662 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,782 | $1,862,693 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56,579 | $1,862,589 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,282 | $1,859,614 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,770 | $1,858,642 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 128,800 | $1,858,589 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,705 | $1,858,063 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 49,556 | $1,857,864 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,596 | $1,857,459 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,031 | $1,854,721 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 308,982 | $1,853,894 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43,462 | $1,846,280 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36,441 | $1,846,101 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,486 | $1,844,373 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 65,786 | $1,841,998 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,376 | $1,836,963 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 157,809 | $1,836,897 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,085 | $1,833,762 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,188 | $1,831,931 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,387 | $1,830,490 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,465 | $1,830,452 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,066 | $1,829,221 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,806 | $1,826,681 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 325,935 | $1,825,234 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93,878 | $1,823,111 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,953 | $1,819,090 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 377,655 | $1,816,521 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,337 | $1,814,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,151 | $1,814,142 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 190,442 | $1,811,108 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,964 | $1,810,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 103,062 | $1,807,709 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 194,197 | $1,802,149 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 145,917 | $1,799,150 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,653 | $1,797,277 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,377 | $1,795,974 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70,751 | $1,794,953 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,497 | $1,794,504 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,797 | $1,792,737 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,608 | $1,789,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 139,756 | $1,788,873 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,495 | $1,785,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,384 | $1,783,775 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 73,930 | $1,782,083 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,207 | $1,780,083 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41,101 | $1,778,851 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,583 | $1,778,796 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,524 | $1,777,107 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,033 | $1,774,656 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,680 | $1,770,973 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,298 | $1,769,348 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,678 | $1,768,450 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,988 | $1,768,162 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 277,451 | $1,767,361 | 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 |