13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,294 holding rows worth $171,094,726,620.
- Accession
- 0001540235-26-000004
- Filer
- CIK 1540235
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,093 entries on the cover page, a total value of $171,094,726,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,094,726,620 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 439,624 | $20,438,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 420,878 | $20,383,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,462 | $20,348,164 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,173 | $20,332,311 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,023,599 | $20,303,097 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 79,690 | $20,167,846 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,968 | $20,089,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,889 | $20,066,980 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,616 | $20,044,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,505 | $19,930,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,405 | $19,881,613 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,730 | $19,748,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,380 | $19,674,132 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,427 | $19,591,615 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,043 | $19,529,298 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 340,305 | $19,475,643 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 789,075 | $19,458,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 415,934 | $19,369,270 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 285,621 | $19,316,562 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,832 | $19,308,151 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,072 | $19,244,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 566,824 | $19,243,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,438 | $19,215,695 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 240,563 | $19,182,482 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113,469 | $19,110,388 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 364,445 | $19,100,579 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 548,688 | $19,094,359 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,210 | $19,052,970 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,680 | $19,051,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,294 | $19,042,851 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 230,217 | $19,013,593 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,972,993 | $18,901,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 436,591 | $18,851,980 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 242,195 | $18,833,120 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 130,213 | $18,589,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 971,804 | $18,580,903 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 244,958 | $18,553,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256,710 | $18,552,436 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,916 | $18,541,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,446 | $18,510,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 152,439 | $18,489,318 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 244,517 | $18,487,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 485,593 | $18,481,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,461 | $18,463,876 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,061 | $18,462,659 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 252,746 | $18,458,062 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 343,611 | $18,445,027 | dollars as filed | |
| MGC | 921910873 | COM | 67,382 | $18,437,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,038,935 | $18,420,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,798 | $18,379,972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 204,086 | $18,245,273 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,561 | $18,220,100 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 209,953 | $18,192,465 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,118 | $18,168,556 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131,572 | $18,122,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164,876 | $18,098,493 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 147,122 | $18,085,676 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,230 | $18,011,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,348 | $17,980,352 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,240,848 | $17,979,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 234,205 | $17,928,392 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 272,818 | $17,913,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,278,307 | $17,768,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,960 | $17,688,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139,922 | $17,673,525 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 63,972 | $17,660,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,631 | $17,656,377 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,681 | $17,626,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 348,554 | $17,574,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 284,021 | $17,541,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 361,111 | $17,539,123 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 145,623 | $17,349,543 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 574,773 | $17,231,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 212,041 | $17,209,219 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,542 | $17,118,822 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,652 | $17,077,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,493 | $16,916,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,161 | $16,855,781 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 185,488 | $16,846,060 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 231,297 | $16,732,006 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 423,575 | $16,731,223 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 102,217 | $16,707,352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,231 | $16,686,723 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 201,014 | $16,658,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 332,300 | $16,644,904 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 250,396 | $16,626,296 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,581,275 | $16,587,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 653,510 | $16,514,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 134,909 | $16,498,079 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 211,310 | $16,437,805 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 490,138 | $16,429,415 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 295,648 | $16,417,362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 241,376 | $16,396,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,913 | $16,385,299 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,295 | $16,321,572 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152,126 | $16,277,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99,620 | $16,226,088 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 633,423 | $16,202,966 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41,035 | $16,187,214 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,120 | $16,124,715 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 160,249 | $16,069,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,052 | $16,061,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 296,645 | $16,027,752 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,948 | $15,989,535 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,191 | $15,954,104 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 84,716 | $15,934,227 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,285 | $15,918,043 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 130,588 | $15,844,212 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280,366 | $15,835,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83,477 | $15,814,691 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,072 | $15,765,343 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 273,154 | $15,744,603 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,540 | $15,720,813 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 853,833 | $15,719,058 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 177,568 | $15,684,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,989 | $15,682,972 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,934 | $15,677,522 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 517,478 | $15,633,020 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141,664 | $15,604,330 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139,052 | $15,539,050 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,904 | $15,522,520 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 625,014 | $15,506,592 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 372,996 | $15,471,879 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,634 | $15,471,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,441 | $15,465,827 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,958 | $15,461,191 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 576,896 | $15,380,039 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 204,382 | $15,363,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,398 | $15,321,933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 311,752 | $15,291,445 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 319,106 | $15,173,506 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,552 | $15,125,917 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 447,072 | $14,883,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83,207 | $14,867,429 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58,847 | $14,803,671 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316,224 | $14,739,201 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 270,292 | $14,706,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,433 | $14,696,236 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,587 | $14,658,638 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,828 | $14,635,756 | dollars as filed | |
| F N B CORP | 302520101 | COM | 766,350 | $14,621,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 920,607 | $14,619,245 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,045 | $14,601,067 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,901 | $14,589,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 203,400 | $14,563,419 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 374,059 | $14,543,407 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74,739 | $14,530,714 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 188,998 | $14,443,206 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 157,261 | $14,433,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123,028 | $14,428,698 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,917 | $14,407,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,783 | $14,395,053 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 551,499 | $14,394,124 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 98,118 | $14,362,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 389,396 | $14,345,363 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,255 | $14,324,946 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 497,774 | $14,221,417 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 297,223 | $14,192,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,341,941 | $14,184,315 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,294 | $14,178,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 434,488 | $14,151,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 265,685 | $14,150,385 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555,518 | $14,082,379 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 567,042 | $14,079,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 429,292 | $14,050,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46,487 | $14,024,570 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,022 | $13,995,963 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208,935 | $13,994,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 510,034 | $13,954,541 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 453,715 | $13,929,039 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60,404 | $13,897,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,053 | $13,871,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 438,683 | $13,866,767 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,878 | $13,860,610 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 121,031 | $13,833,797 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 131,419 | $13,755,618 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111,368 | $13,747,239 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 271,100 | $13,725,775 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 82,696 | $13,723,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 224,020 | $13,685,396 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 435,371 | $13,661,927 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 123,803 | $13,661,680 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 47,835 | $13,660,678 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,534 | $13,652,304 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 255,644 | $13,592,588 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 498,771 | $13,586,527 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,178 | $13,562,310 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 178,562 | $13,549,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 259,819 | $13,541,784 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66,903 | $13,488,255 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 146,897 | $13,474,862 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 180,435 | $13,440,603 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 220,288 | $13,426,578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,274 | $13,424,597 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 268,132 | $13,417,326 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 249,941 | $13,364,334 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,575 | $13,348,962 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 335,484 | $13,342,211 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,016 | $13,336,206 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,587 | $13,326,924 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,923 | $13,321,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 391,711 | $13,318,181 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 167,630 | $13,314,836 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 397,262 | $13,308,270 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,314 | $13,304,035 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 359,691 | $13,290,559 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 90,524 | $13,283,528 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,051 | $13,276,343 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 89,835 | $13,054,829 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,372 | $13,032,086 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 485,127 | $13,030,508 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,818 | $12,946,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155,838 | $12,945,494 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,903 | $12,914,152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 129,709 | $12,883,969 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,488 | $12,844,674 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,585 | $12,806,227 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,274,872 | $12,739,252 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 598,416 | $12,716,348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 233,344 | $12,689,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,899 | $12,684,484 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 142,720 | $12,673,531 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 242,959 | $12,672,757 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 126,751 | $12,662,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,814 | $12,626,521 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 167,667 | $12,621,972 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,841 | $12,601,470 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530,381 | $12,575,335 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,664 | $12,544,833 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,734 | $12,531,264 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 164,531 | $12,522,419 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 569,639 | $12,497,874 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174,131 | $12,492,188 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,560 | $12,472,370 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,810 | $12,452,039 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,182 | $12,422,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,408 | $12,407,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,361 | $12,371,640 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,939 | $12,297,855 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 363,738 | $12,279,790 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,097 | $12,266,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,023 | $12,197,870 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 155,628 | $12,187,229 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 546,994 | $12,181,557 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331,218 | $12,166,492 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,035 | $12,158,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 169,979 | $12,153,517 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,023 | $12,150,445 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,939 | $12,091,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,579 | $12,087,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85,173 | $12,085,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 264,560 | $12,074,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,866 | $12,062,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 158,293 | $12,030,286 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 64,120 | $12,008,384 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315,059 | $12,003,746 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,772 | $12,002,973 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,839 | $11,997,550 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,079 | $11,987,947 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68,200 | $11,965,732 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 816,075 | $11,955,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 886,177 | $11,927,938 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 118,174 | $11,921,440 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 79,408 | $11,906,435 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 79,125 | $11,879,075 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,744 | $11,823,802 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 374,520 | $11,808,608 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,832 | $11,788,219 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,142 | $11,786,682 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 615,479 | $11,761,795 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 76,050 | $11,734,451 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 208,925 | $11,733,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,292 | $11,686,868 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 175,537 | $11,664,443 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 234,093 | $11,653,126 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,583 | $11,651,451 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76,894 | $11,634,132 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 233,332 | $11,633,949 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,812 | $11,631,026 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,666 | $11,621,516 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,905 | $11,602,753 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 143,008 | $11,583,667 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 447,201 | $11,582,512 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 230,688 | $11,568,983 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 139,803 | $11,550,515 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 229,601 | $11,532,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 164,236 | $11,493,225 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 70,134 | $11,453,563 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 591,873 | $11,434,994 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,173 | $11,422,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483,231 | $11,413,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,028 | $11,400,450 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82,808 | $11,385,234 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 531,278 | $11,369,359 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,829 | $11,345,909 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,060 | $11,341,516 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,731 | $11,340,938 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,679 | $11,336,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 259,010 | $11,334,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,481 | $11,329,791 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,061 | $11,323,841 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,247 | $11,308,283 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 180,048 | $11,299,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 848,614 | $11,269,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 243,926 | $11,254,763 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,060 | $11,238,575 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,404 | $11,210,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,868 | $11,185,367 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 132,938 | $11,174,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,657 | $11,170,934 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,631 | $11,169,304 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,045 | $11,166,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 123,801 | $11,154,447 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,303 | $11,135,267 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56,233 | $11,120,561 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,496 | $11,109,403 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 287,738 | $11,095,180 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,849 | $11,088,482 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82,825 | $11,078,607 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,201 | $11,054,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 134,584 | $11,050,699 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235,745 | $11,047,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93,380 | $11,038,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 284,838 | $11,031,758 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 248,197 | $11,024,899 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 120,860 | $11,023,596 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39,563 | $11,010,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,860 | $10,986,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32,384 | $10,969,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,788 | $10,965,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,455 | $10,941,910 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,456 | $10,914,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 173,910 | $10,907,613 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 228,169 | $10,879,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,884 | $10,870,783 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 145,442 | $10,867,426 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 482,639 | $10,864,204 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,675 | $10,850,290 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172,861 | $10,847,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 296,985 | $10,795,405 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,025 | $10,777,584 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,276 | $10,741,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 81,376 | $10,709,104 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 333,801 | $10,698,329 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,954 | $10,696,142 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,894 | $10,692,929 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177,434 | $10,685,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,186 | $10,679,907 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 175,073 | $10,674,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 142,474 | $10,671,352 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,966 | $10,666,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,921 | $10,666,196 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,231 | $10,663,494 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,830 | $10,620,479 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53,032 | $10,608,667 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,386 | $10,606,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,481 | $10,574,478 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 374,768 | $10,564,704 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,519 | $10,534,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 228,401 | $10,517,866 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 499,941 | $10,513,762 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,017 | $10,509,136 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 415,518 | $10,495,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 92,156 | $10,410,849 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,132 | $10,388,944 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 94,687 | $10,362,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47,702 | $10,361,796 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,149 | $10,359,628 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 196,611 | $10,351,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196,327 | $10,336,606 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,460 | $10,336,589 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,942 | $10,295,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,802 | $10,292,184 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 59,125 | $10,262,777 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 67,843 | $10,244,293 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 272,535 | $10,211,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 166,081 | $10,207,341 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 510,851 | $10,205,526 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,939 | $10,188,751 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 305,639 | $10,168,623 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 129,748 | $10,103,478 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 207,497 | $10,096,792 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 145,147 | $10,087,683 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,766 | $10,060,261 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,771 | $10,057,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,122 | $10,031,494 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 57,227 | $10,029,032 | dollars as filed | |
| SOLS | 83443Q103 | COM | 112,960 | $10,008,215 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,228 | $10,006,100 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,261,623 | $9,966,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,323 | $9,947,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110,683 | $9,944,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,650 | $9,930,835 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 97,760 | $9,922,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,323 | $9,891,569 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 334,653 | $9,885,648 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100,071 | $9,874,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 62,719 | $9,848,805 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,098 | $9,837,769 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,593 | $9,832,100 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,193 | $9,822,874 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 257,760 | $9,815,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 599,050 | $9,776,488 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133,930 | $9,774,918 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 134,873 | $9,767,482 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 104,511 | $9,766,553 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,078 | $9,733,179 | dollars as filed | |
| TORO CO | 891092108 | COM | 99,800 | $9,722,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,183 | $9,718,740 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,518 | $9,702,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,471 | $9,699,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71,461 | $9,692,970 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 328,063 | $9,612,246 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49,217 | $9,591,372 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,630,922 | $9,589,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 91,004 | $9,549,031 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 201,096 | $9,546,531 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 72,447 | $9,534,750 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,746 | $9,533,297 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,571 | $9,493,247 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 301,693 | $9,473,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,746 | $9,468,501 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,315 | $9,467,645 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,341 | $9,463,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,924 | $9,460,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 179,721 | $9,449,725 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,664 | $9,449,028 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 224,568 | $9,416,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99,311 | $9,405,778 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,670 | $9,375,474 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 584,777 | $9,373,982 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,650 | $9,367,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,703 | $9,362,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,117 | $9,356,494 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 270,959 | $9,356,230 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,421 | $9,355,835 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 105,263 | $9,349,474 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,399 | $9,342,349 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119,029 | $9,334,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,868 | $9,321,889 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 114,372 | $9,306,455 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 285,608 | $9,299,400 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 291,696 | $9,296,351 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,924 | $9,274,999 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,095 | $9,270,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 144,008 | $9,256,834 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,156 | $9,200,082 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 121,234 | $9,189,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,573 | $9,148,240 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 127,408 | $9,136,429 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,427 | $9,115,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 163,037 | $9,092,575 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56,182 | $9,075,672 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95,988 | $9,072,819 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 397,744 | $9,060,611 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 146,471 | $9,054,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,901 | $9,047,018 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 374,721 | $9,045,773 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 320,238 | $9,030,719 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 391,747 | $9,029,756 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,961 | $9,015,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 177,152 | $8,995,793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,717 | $8,977,960 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 107,066 | $8,956,071 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61,577 | $8,946,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,184 | $8,946,434 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,531,629 | $8,929,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 131,234 | $8,925,242 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 417,971 | $8,923,681 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 441,781 | $8,910,723 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 186,043 | $8,883,545 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 132,357 | $8,881,130 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,461 | $8,875,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 210,072 | $8,867,151 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,426 | $8,861,823 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 300,355 | $8,860,480 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 164,623 | $8,853,405 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 426,732 | $8,820,541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 415,150 | $8,797,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 165,136 | $8,780,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,161 | $8,763,870 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 59,058 | $8,761,254 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196,432 | $8,747,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54,028 | $8,744,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,209 | $8,710,107 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 127,162 | $8,702,986 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,437 | $8,685,463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,157 | $8,681,439 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 367,406 | $8,652,420 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 217,698 | $8,638,268 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 644,045 | $8,604,446 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 115,511 | $8,603,228 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 546,077 | $8,600,707 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164,342 | $8,578,636 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 188,414 | $8,576,625 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,454 | $8,557,470 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 88,309 | $8,544,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,795 | $8,525,418 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,082 | $8,496,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132,721 | $8,495,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |