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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 45,601 | $1,765,215 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,674 | $1,761,920 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,989 | $1,759,709 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 304,891 | $1,759,221 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,379 | $1,757,414 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,213 | $1,752,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,956 | $1,750,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69,433 | $1,743,463 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 305,183 | $1,739,546 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,199 | $1,739,148 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 35,500 | $1,737,387 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,177 | $1,736,004 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43,168 | $1,734,918 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,818 | $1,733,917 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,872 | $1,733,683 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,786 | $1,731,838 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,541 | $1,731,499 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,967 | $1,727,462 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,664 | $1,727,258 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,453 | $1,724,129 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,100 | $1,723,410 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,678 | $1,722,943 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,230 | $1,715,509 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,936 | $1,715,055 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 108,328 | $1,714,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,965 | $1,714,797 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,135 | $1,707,060 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,576 | $1,706,153 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 385,743 | $1,704,986 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,606 | $1,702,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,907 | $1,700,144 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 107,865 | $1,699,952 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,183 | $1,699,758 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 45,052 | $1,699,350 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,505 | $1,698,023 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,952 | $1,697,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 147,966 | $1,695,696 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 57,920 | $1,693,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,260 | $1,692,592 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,009 | $1,692,055 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,656 | $1,690,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,097 | $1,690,013 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,780 | $1,689,462 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,824 | $1,688,226 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,480 | $1,684,523 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,208 | $1,682,855 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,462 | $1,682,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,366 | $1,681,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,027 | $1,678,223 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 32,138 | $1,675,065 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 361,660 | $1,674,487 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,981 | $1,662,347 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 31,691 | $1,660,073 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,800 | $1,658,880 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,453 | $1,658,092 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,467 | $1,658,036 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 71,117 | $1,654,181 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,428 | $1,653,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,141 | $1,652,902 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,656 | $1,652,485 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 152,713 | $1,652,356 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,365 | $1,649,848 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,024 | $1,648,580 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,082 | $1,647,926 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 465,463 | $1,643,086 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,909 | $1,641,817 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 201,696 | $1,639,785 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,963 | $1,637,138 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,492 | $1,634,281 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 74,531 | $1,630,738 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 224,213 | $1,627,786 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 79,728 | $1,626,452 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,597 | $1,626,280 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,249 | $1,619,545 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 639,604 | $1,618,198 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,828 | $1,612,836 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,226 | $1,609,959 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,509 | $1,609,106 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,315 | $1,608,746 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 154,724 | $1,606,035 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 44,829 | $1,603,982 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 78,519 | $1,601,701 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,116 | $1,601,332 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,823 | $1,596,578 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,617 | $1,589,752 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,588,435 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 114,509 | $1,587,095 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,137 | $1,584,727 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,749 | $1,581,073 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 140,964 | $1,573,158 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 70,127 | $1,572,949 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,739 | $1,570,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,685 | $1,568,632 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 48,108 | $1,566,396 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,961 | $1,564,945 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 335,047 | $1,564,671 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,258 | $1,564,187 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 224,239 | $1,562,946 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,553 | $1,562,050 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 78,416 | $1,562,047 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 234,977 | $1,560,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,026 | $1,560,059 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 58,430 | $1,559,507 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 79,429 | $1,558,397 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,486 | $1,558,065 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,475 | $1,556,857 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 129,119 | $1,555,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,391 | $1,553,693 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 71,097 | $1,552,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,740 | $1,551,742 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,892 | $1,550,413 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,705 | $1,548,418 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,750 | $1,546,605 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,883 | $1,544,299 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,040 | $1,544,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 36,985 | $1,543,017 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,311 | $1,542,363 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,667 | $1,537,618 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,351 | $1,535,885 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,238 | $1,532,261 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,355 | $1,527,497 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,126 | $1,525,593 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,479 | $1,522,613 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,708 | $1,521,518 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,378 | $1,520,780 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 80,655 | $1,518,734 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,744 | $1,516,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,949 | $1,514,900 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,080 | $1,513,933 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,316 | $1,511,756 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,031 | $1,510,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,421 | $1,510,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,569 | $1,510,365 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,435 | $1,506,396 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,330 | $1,503,619 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,224 | $1,498,971 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,367 | $1,498,623 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,356 | $1,496,230 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 70,906 | $1,493,981 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44,768 | $1,492,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 58,255 | $1,488,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 46,965 | $1,486,906 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,277 | $1,484,652 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37,267 | $1,484,363 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,377 | $1,483,344 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,789 | $1,482,961 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,456 | $1,482,100 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 202,929 | $1,477,323 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,414 | $1,475,982 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,624 | $1,473,890 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 174,146 | $1,471,534 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,357 | $1,466,757 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 54,001 | $1,464,507 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 56,992 | $1,460,700 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,858 | $1,459,937 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98,762 | $1,458,715 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,649 | $1,458,684 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,010 | $1,457,840 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 101,581 | $1,456,672 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,952 | $1,454,908 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64,476 | $1,453,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 53,438 | $1,453,514 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,643 | $1,451,627 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,266 | $1,447,371 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,807 | $1,440,157 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 86,661 | $1,439,442 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,501 | $1,439,391 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 111,995 | $1,436,899 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,192 | $1,435,079 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,138 | $1,434,233 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,715 | $1,433,584 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 514,155 | $1,429,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,890 | $1,428,415 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,793 | $1,427,550 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,477 | $1,427,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,833 | $1,426,220 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,069 | $1,422,125 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,974 | $1,420,083 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,500 | $1,419,087 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,078 | $1,418,435 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 73,068 | $1,416,784 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,012 | $1,413,673 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,163 | $1,412,006 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125,790 | $1,411,364 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,463 | $1,410,716 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 56,447 | $1,406,659 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,222 | $1,403,263 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,848 | $1,400,592 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,466 | $1,400,320 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 23,717 | $1,398,990 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55,203 | $1,397,738 | dollars as filed | |
| CALERES INC | 129500104 | COM | 132,587 | $1,397,467 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,961 | $1,397,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,772 | $1,396,161 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 77,998 | $1,394,604 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,379 | $1,394,183 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,982 | $1,393,215 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 46,440 | $1,392,739 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,781 | $1,392,436 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,044 | $1,391,346 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,248 | $1,389,865 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,401 | $1,386,878 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,393 | $1,385,045 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,914 | $1,382,901 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,173 | $1,382,497 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,134 | $1,377,034 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,021 | $1,376,640 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,427 | $1,373,970 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 32,001 | $1,372,504 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,681 | $1,371,409 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,323 | $1,362,892 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,732 | $1,362,537 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 64,978 | $1,359,990 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,361 | $1,357,843 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 154,727 | $1,356,952 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,920 | $1,353,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,394 | $1,353,197 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,800 | $1,352,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,363 | $1,351,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,561 | $1,348,697 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,090 | $1,343,033 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 390,975 | $1,341,044 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,807 | $1,340,748 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,149 | $1,340,570 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93,014 | $1,340,332 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 28,472 | $1,337,920 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,834 | $1,337,712 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,779 | $1,336,807 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 338,991 | $1,335,625 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,663 | $1,333,221 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,275 | $1,331,838 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,771 | $1,329,612 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,073 | $1,329,452 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,189 | $1,328,740 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,994 | $1,325,769 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,447 | $1,323,832 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 57,195 | $1,318,934 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 32,349 | $1,317,894 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,867 | $1,317,317 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,095 | $1,316,786 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,451 | $1,314,593 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,148 | $1,314,230 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 58,464 | $1,311,348 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,570 | $1,307,379 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 147,220 | $1,307,316 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92,995 | $1,306,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,049 | $1,306,166 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 236,890 | $1,305,265 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 17,861 | $1,298,317 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,470 | $1,295,172 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 127,027 | $1,293,137 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,720 | $1,292,482 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,247 | $1,287,236 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 138,559 | $1,287,213 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,753 | $1,285,117 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,364 | $1,279,403 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 32,444 | $1,279,267 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,631 | $1,278,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,906 | $1,278,612 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,310 | $1,277,150 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,983 | $1,274,590 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,969 | $1,274,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,887 | $1,273,577 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,927 | $1,273,302 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,091 | $1,271,403 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 121,338 | $1,264,342 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150,151 | $1,264,271 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 88,414 | $1,263,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,465 | $1,260,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 52,585 | $1,259,936 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,043 | $1,259,585 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,595 | $1,255,673 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,628 | $1,254,588 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,263 | $1,254,154 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,602 | $1,254,122 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,565 | $1,249,185 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,089 | $1,248,787 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,992 | $1,243,231 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,336 | $1,242,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,589 | $1,242,472 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,494 | $1,239,304 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,014 | $1,239,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 239,222 | $1,236,780 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,537 | $1,235,727 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,320 | $1,234,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,054 | $1,234,384 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,922 | $1,233,917 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 169,235 | $1,232,032 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150,479 | $1,229,416 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,060 | $1,229,075 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,378 | $1,228,053 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 180,002 | $1,227,613 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,648 | $1,225,153 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,630 | $1,224,114 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31,964 | $1,220,705 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 177,591 | $1,220,052 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 65,645 | $1,218,363 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,709 | $1,217,317 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,972 | $1,216,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,629 | $1,216,210 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,812 | $1,212,525 | dollars as filed | |
| EMERA INC | 290876101 | COM | 23,381 | $1,212,103 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,233 | $1,211,812 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,762 | $1,210,205 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 59,986 | $1,207,518 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,813 | $1,205,405 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 42,589 | $1,203,401 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 49,391 | $1,199,700 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 95,167 | $1,199,104 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28,770 | $1,196,553 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,270 | $1,191,183 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,333 | $1,189,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,795 | $1,189,923 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,410 | $1,189,142 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 54,323 | $1,189,130 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,362 | $1,187,926 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,678 | $1,186,846 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,201 | $1,186,165 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,424 | $1,185,632 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,671 | $1,185,238 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,212 | $1,184,972 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,629 | $1,184,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,448 | $1,184,024 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 48,481 | $1,183,906 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,593 | $1,183,014 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,616 | $1,178,024 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,485 | $1,177,399 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38,503 | $1,176,658 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,078 | $1,175,967 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 78,474 | $1,175,538 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,561 | $1,172,051 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,704 | $1,171,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 30,227 | $1,168,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,654 | $1,168,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,130 | $1,164,083 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,566 | $1,163,077 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,822 | $1,160,365 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57,030 | $1,159,995 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 83,443 | $1,158,189 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,301 | $1,155,090 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,713 | $1,154,949 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 191,268 | $1,153,348 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,194 | $1,153,060 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 194,036 | $1,150,633 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,659 | $1,149,265 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,711 | $1,148,878 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,679 | $1,148,456 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,631 | $1,147,321 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86,940 | $1,144,997 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,867 | $1,143,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,280 | $1,142,869 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,566 | $1,140,153 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,834 | $1,139,325 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,903 | $1,137,434 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,729 | $1,135,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,553 | $1,135,568 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,933 | $1,134,897 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,967 | $1,133,680 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60,913 | $1,130,538 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 60,522 | $1,129,365 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,038 | $1,125,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,302 | $1,123,834 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,533 | $1,122,887 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,419 | $1,115,529 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,383 | $1,114,910 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,325 | $1,113,252 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 99,660 | $1,113,205 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,720 | $1,111,228 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 94,388 | $1,110,003 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,852 | $1,108,828 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,014 | $1,108,185 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,422 | $1,107,671 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,907 | $1,106,814 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,444 | $1,104,140 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,802 | $1,102,839 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,601 | $1,101,233 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,134 | $1,100,230 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,269 | $1,098,878 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,375 | $1,096,906 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 81,223 | $1,096,511 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,103 | $1,095,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,022 | $1,092,326 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,768 | $1,092,012 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,528 | $1,091,459 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 25,061 | $1,091,102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 86,518 | $1,088,396 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,839 | $1,087,232 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,653 | $1,085,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 30,986 | $1,081,737 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,631 | $1,080,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,796 | $1,079,322 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 72,234 | $1,077,009 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,038 | $1,076,889 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 89,517 | $1,075,099 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 35,970 | $1,073,705 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,687 | $1,072,151 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,669 | $1,071,072 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,229 | $1,069,689 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,793 | $1,068,050 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,225 | $1,067,733 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,205 | $1,066,995 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28,677 | $1,066,784 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,666 | $1,065,811 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,677 | $1,063,310 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 150,824 | $1,063,309 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,705 | $1,062,826 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,165 | $1,061,503 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,422 | $1,061,294 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,436 | $1,060,590 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,890 | $1,060,495 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,485 | $1,057,016 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,315 | $1,055,906 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,066 | $1,053,447 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,430 | $1,053,062 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 11,484 | $1,052,407 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,889 | $1,051,311 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,618 | $1,049,286 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 62,471 | $1,048,888 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,518 | $1,044,202 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,032 | $1,042,469 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,263 | $1,041,708 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 57,832 | $1,038,663 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,137 | $1,037,390 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $1,033,961 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,374 | $1,033,325 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,868 | $1,032,280 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 131,604 | $1,031,777 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 97,808 | $1,029,917 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,764 | $1,029,666 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 89,734 | $1,029,249 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,354 | $1,028,572 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,554 | $1,026,442 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,659 | $1,023,971 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,544 | $1,022,149 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,922 | $1,022,040 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,365 | $1,020,903 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 21,327 | $1,020,302 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,886 | $1,018,353 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,897 | $1,017,531 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,867 | $1,017,311 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 49,748 | $1,016,352 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,784 | $1,015,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 45,741 | $1,015,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 186,188 | $1,014,725 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 447,001 | $1,010,223 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,392 | $1,009,599 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,349 | $1,008,423 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,831 | $1,004,955 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,847 | $1,002,943 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,662 | $1,002,882 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 18,276 | $1,002,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 27,622 | $1,002,130 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,869 | $1,000,061 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,301 | $999,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,206 | $998,378 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 169,047 | $997,377 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,549 | $996,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,318 | $996,310 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,055 | $996,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,505 | $995,866 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,017 | $995,265 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,114 | $995,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,242 | $995,194 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,871 | $994,210 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,840 | $992,867 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 84,603 | $992,393 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 85,061 | $990,959 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,655 | $990,784 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 116,420 | $990,736 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,677 | $989,482 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,438 | $986,344 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 118,566 | $985,283 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,268 | $984,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,437 | $984,901 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,539 | $984,879 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,379 | $983,934 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,460 | $982,277 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,410 | $981,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,442 | $981,422 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,638 | $980,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 19,786 | $979,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,608 | $979,137 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,386 | $978,879 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,474 | $978,248 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 20,332 | $978,226 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,964 | $978,181 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,027 | $977,418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,433 | $977,244 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 69,733 | $976,954 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 53,898 | $975,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,865 | $973,899 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,450 | $973,178 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,248 | $969,699 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,464 | $967,007 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,611 | $965,127 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 479,255 | $963,302 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,482 | $962,419 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,402 | $962,141 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102,137 | $962,127 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,397 | $960,314 | 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 |