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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,825 | $8,489,997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,216 | $8,485,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,317 | $8,484,844 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 104,224 | $8,482,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 76,307 | $8,481,482 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,904 | $8,457,563 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,453 | $8,433,061 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,111 | $8,421,577 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 279,152 | $8,419,212 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 95,983 | $8,418,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,413 | $8,410,488 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,138 | $8,407,570 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,236 | $8,395,457 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,526 | $8,392,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,319 | $8,379,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,566 | $8,366,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 193,468 | $8,346,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 106,907 | $8,331,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,355 | $8,322,572 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,238 | $8,312,271 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,379 | $8,308,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 123,334 | $8,306,539 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 128,508 | $8,297,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,255 | $8,293,057 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 132,045 | $8,255,459 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,177 | $8,249,519 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 263,675 | $8,226,650 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 173,461 | $8,223,779 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 123,083 | $8,194,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,635 | $8,193,766 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 188,698 | $8,180,056 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,290 | $8,174,637 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 203,227 | $8,153,478 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,387 | $8,148,801 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,332 | $8,121,703 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 316,403 | $8,112,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,881 | $8,089,043 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 144,174 | $8,083,854 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,985 | $8,077,695 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 336,147 | $8,064,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 217,734 | $8,053,981 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 115,376 | $8,049,763 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113,453 | $8,039,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 231,896 | $8,023,602 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,861 | $8,006,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,594 | $8,006,161 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,632,895 | $7,984,856 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,397 | $7,984,412 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 104,528 | $7,960,816 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,600 | $7,957,224 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,448 | $7,948,200 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 83,924 | $7,924,122 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 323,117 | $7,922,824 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 334,929 | $7,911,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 259,720 | $7,907,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 162,668 | $7,899,165 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 98,091 | $7,874,717 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,655 | $7,862,805 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,559 | $7,855,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,283 | $7,819,614 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,582 | $7,818,478 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 320,661 | $7,808,095 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,206 | $7,807,897 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 144,788 | $7,804,821 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 592,784 | $7,801,042 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,274 | $7,795,275 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 285,852 | $7,789,467 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,520 | $7,789,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,877 | $7,783,884 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 152,248 | $7,772,243 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,874 | $7,756,985 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,982 | $7,737,933 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,564 | $7,715,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 272,391 | $7,714,105 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,578 | $7,704,698 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,683 | $7,681,510 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,346 | $7,643,338 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 714,903 | $7,642,310 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,286 | $7,633,141 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 227,076 | $7,627,473 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,134 | $7,617,459 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 285,804 | $7,616,678 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,993 | $7,611,486 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,142 | $7,595,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 239,729 | $7,592,227 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,365 | $7,579,090 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,318 | $7,551,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,040 | $7,548,039 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58,116 | $7,532,977 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 277,281 | $7,517,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,284 | $7,500,657 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133,108 | $7,500,635 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 72,654 | $7,499,379 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,812 | $7,469,062 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 191,042 | $7,456,382 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74,293 | $7,455,319 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150,454 | $7,445,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 165,810 | $7,436,599 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 405,879 | $7,435,703 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,369 | $7,426,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160,385 | $7,417,795 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,214 | $7,414,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,717 | $7,408,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 112,371 | $7,372,645 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 82,835 | $7,337,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,926 | $7,318,810 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 196,091 | $7,314,191 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 261,362 | $7,310,295 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 339,681 | $7,306,538 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,146 | $7,299,719 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 419,369 | $7,276,056 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 827,999 | $7,269,829 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,494 | $7,266,854 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 124,584 | $7,258,251 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,031 | $7,240,534 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,411 | $7,237,758 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 410,204 | $7,231,903 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67,762 | $7,224,788 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 142,669 | $7,216,186 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,762 | $7,205,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 171,559 | $7,198,616 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,363 | $7,168,066 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,391 | $7,157,930 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,301 | $7,156,064 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,470 | $7,150,420 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 294,645 | $7,136,313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120,203 | $7,135,235 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,974 | $7,129,096 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,548 | $7,122,729 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37,258 | $7,113,262 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 519,018 | $7,110,553 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,035 | $7,104,711 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 190,205 | $7,094,657 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,186 | $7,089,375 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 140,173 | $7,084,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100,252 | $7,082,827 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 135,159 | $7,081,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,248 | $7,072,321 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 769,111 | $7,060,437 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,147 | $7,059,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 93,213 | $7,050,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58,994 | $7,027,929 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 120,771 | $7,020,417 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 69,671 | $7,008,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 65,645 | $7,004,036 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91,734 | $6,997,488 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,786 | $6,995,161 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,894 | $6,982,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 376,155 | $6,977,677 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 722,458 | $6,971,719 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 117,938 | $6,966,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,140 | $6,960,991 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 143,802 | $6,938,464 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 137,287 | $6,937,088 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,933 | $6,929,804 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 204,730 | $6,928,074 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 88,954 | $6,919,755 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 158,890 | $6,919,663 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 176,872 | $6,915,701 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,756 | $6,902,688 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40,856 | $6,902,580 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,306 | $6,900,112 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 56,185 | $6,887,145 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,743 | $6,879,825 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,802 | $6,875,175 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 76,485 | $6,869,141 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32,775 | $6,861,443 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,715 | $6,856,451 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,335 | $6,846,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,635 | $6,844,342 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 222,346 | $6,841,576 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,404 | $6,821,673 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,161 | $6,820,120 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,187 | $6,785,456 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 511,489 | $6,764,443 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,294 | $6,754,796 | dollars as filed | |
| COHU INC | 192576106 | COM | 91,307 | $6,748,465 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 127,984 | $6,731,961 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67,846 | $6,731,010 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,367 | $6,726,737 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 184,135 | $6,726,454 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 297,333 | $6,722,694 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,520 | $6,716,971 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,168 | $6,673,318 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,952 | $6,670,346 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 87,833 | $6,647,222 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,658 | $6,626,524 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 74,709 | $6,625,152 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168,047 | $6,604,247 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,506 | $6,594,044 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,967 | $6,581,917 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,275 | $6,564,575 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,691 | $6,564,467 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,709 | $6,561,567 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171,820 | $6,537,761 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 307,937 | $6,531,341 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,461 | $6,517,089 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,889 | $6,514,498 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,349 | $6,474,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,896 | $6,467,556 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,300 | $6,462,105 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,967 | $6,411,790 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,119 | $6,411,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,216 | $6,410,571 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,883 | $6,406,430 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 481,412 | $6,393,157 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,303 | $6,391,131 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,637 | $6,389,587 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,112 | $6,389,338 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 54,749 | $6,375,478 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 286,369 | $6,368,847 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 64,854 | $6,360,659 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,046 | $6,359,077 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 51,487 | $6,358,652 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,670 | $6,349,661 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,498 | $6,348,462 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 145,215 | $6,344,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 221,798 | $6,338,997 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,493 | $6,337,997 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,767 | $6,332,628 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,421 | $6,324,577 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,551 | $6,324,084 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 152,262 | $6,308,203 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,226 | $6,297,752 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 968,733 | $6,296,766 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,969 | $6,264,672 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 195,084 | $6,258,295 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 192,256 | $6,248,328 | dollars as filed | |
| BALL CORP | 058498106 | COM | 99,943 | $6,236,472 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,587 | $6,234,010 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,433 | $6,230,797 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,450 | $6,220,935 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 408,438 | $6,212,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 218,649 | $6,207,457 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,365 | $6,202,031 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,762 | $6,199,080 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,418 | $6,188,087 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,353 | $6,183,819 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 42,661 | $6,163,660 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,311 | $6,158,413 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,543 | $6,157,967 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 163,467 | $6,156,167 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 177,907 | $6,148,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 163,752 | $6,117,775 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 384,989 | $6,117,473 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 332,743 | $6,115,810 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,098 | $6,114,030 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,343 | $6,112,879 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 180,616 | $6,110,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 143,196 | $6,109,748 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111,205 | $6,109,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,677 | $6,106,557 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,125 | $6,103,222 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 53,337 | $6,088,951 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 695,543 | $6,086,001 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 222,055 | $6,079,873 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 214,228 | $6,079,791 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78,426 | $6,050,587 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 163,188 | $6,041,231 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,692 | $6,027,050 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 594,732 | $6,018,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 123,636 | $6,016,141 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,652 | $6,002,303 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,789 | $5,999,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,953 | $5,997,337 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,936 | $5,996,861 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 131,082 | $5,966,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 368,661 | $5,957,564 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 203,021 | $5,948,520 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 546,603 | $5,941,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 121,501 | $5,937,145 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 144,458 | $5,935,779 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,690 | $5,932,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 207,007 | $5,925,576 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,227 | $5,920,367 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,188,000 | $5,916,239 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 187,728 | $5,900,291 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 195,564 | $5,900,169 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,658 | $5,890,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 128,707 | $5,881,888 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 242,647 | $5,879,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,354 | $5,863,574 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 100,314 | $5,847,276 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 302,518 | $5,844,645 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,066 | $5,813,087 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,526 | $5,811,544 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,301 | $5,809,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 66,256 | $5,800,021 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 157,168 | $5,796,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71,069 | $5,795,676 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 685,666 | $5,787,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 232,122 | $5,761,273 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 271,002 | $5,750,673 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69,713 | $5,742,274 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 317,030 | $5,728,724 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 107,566 | $5,721,422 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44,562 | $5,705,273 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,807 | $5,696,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 88,210 | $5,689,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,655 | $5,678,908 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 171,369 | $5,677,469 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268,729 | $5,672,870 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,438 | $5,669,385 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,273 | $5,655,757 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,980 | $5,654,451 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,266 | $5,651,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,273 | $5,647,582 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,054 | $5,643,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,250 | $5,642,186 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 675,129 | $5,637,331 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,893 | $5,627,799 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,614 | $5,622,250 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,341 | $5,618,598 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 209,476 | $5,616,057 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 150,582 | $5,612,186 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,504 | $5,606,356 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,904 | $5,605,712 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,784 | $5,601,363 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,761 | $5,593,483 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 149,624 | $5,589,935 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 126,002 | $5,586,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 77,291 | $5,586,604 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 364,371 | $5,578,520 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 688,398 | $5,576,024 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 113,485 | $5,559,630 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,580 | $5,545,786 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,303 | $5,544,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,082 | $5,543,388 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105,955 | $5,524,473 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 106,111 | $5,507,172 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 145,662 | $5,500,209 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 209,765 | $5,493,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,810 | $5,485,141 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,213 | $5,477,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,630 | $5,473,053 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 60,748 | $5,453,382 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 144,134 | $5,451,144 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 78,233 | $5,446,602 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,002 | $5,446,601 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 190,675 | $5,443,771 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 206,593 | $5,439,588 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 104,326 | $5,434,341 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,247 | $5,433,436 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81,928 | $5,432,626 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,465 | $5,429,357 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 107,777 | $5,425,494 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 197,279 | $5,425,192 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 160,862 | $5,422,658 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 240,282 | $5,418,352 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,701 | $5,414,050 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,373 | $5,404,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,673 | $5,401,374 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,052 | $5,388,783 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,053 | $5,376,226 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,155 | $5,361,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 355,934 | $5,353,254 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 315,067 | $5,346,683 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 65,203 | $5,342,042 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,353 | $5,324,221 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61,723 | $5,322,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,414 | $5,314,670 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 567,208 | $5,292,055 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 173,537 | $5,291,137 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145,643 | $5,289,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 284,299 | $5,268,066 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 53,560 | $5,264,939 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 245,768 | $5,264,341 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 69,035 | $5,261,158 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 38,140 | $5,245,836 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,139 | $5,244,738 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,620 | $5,244,174 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,446 | $5,243,608 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 102,509 | $5,243,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 289,886 | $5,241,140 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 121,162 | $5,240,257 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,927 | $5,238,376 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,530 | $5,236,747 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 101,437 | $5,232,095 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 122,404 | $5,222,968 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,322 | $5,216,123 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 103,440 | $5,210,273 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 892,461 | $5,203,048 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 388,735 | $5,201,269 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 152,455 | $5,200,241 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,032 | $5,173,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,230 | $5,167,810 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,650 | $5,164,649 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 569,974 | $5,158,265 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,146 | $5,149,562 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,788 | $5,142,116 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 111,663 | $5,142,068 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,578 | $5,126,145 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,653 | $5,123,391 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,431 | $5,120,992 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 103,239 | $5,115,489 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,923 | $5,110,619 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 348,310 | $5,106,231 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,601 | $5,103,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,784 | $5,089,308 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60,630 | $5,063,809 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 515,359 | $5,060,827 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,491 | $5,060,371 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 128,124 | $5,053,206 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,762 | $5,045,044 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 284,678 | $5,044,487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,405 | $5,033,148 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,839 | $5,029,831 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,653 | $5,005,106 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 109,452 | $5,003,051 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,718 | $4,975,128 | dollars as filed | |
| VSNT | 925283103 | COM | 137,932 | $4,966,925 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288,680 | $4,965,297 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 59,036 | $4,959,650 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,571 | $4,956,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 197,365 | $4,940,057 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,972 | $4,939,245 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,149 | $4,938,828 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,942 | $4,935,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 118,260 | $4,934,977 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 319,588 | $4,931,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 40,373 | $4,925,871 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 652,106 | $4,923,400 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 85,931 | $4,912,676 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 91,827 | $4,894,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,569 | $4,891,584 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,772 | $4,890,646 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,452 | $4,886,256 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,614 | $4,884,864 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,307 | $4,880,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,363 | $4,871,777 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,012 | $4,871,489 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 544,422 | $4,867,133 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,889 | $4,860,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,929 | $4,859,805 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 87,213 | $4,859,509 | dollars as filed | |
| CTS CORP | 126501105 | COM | 74,512 | $4,857,432 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,807 | $4,815,504 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 269,324 | $4,812,820 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,481 | $4,811,620 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 190,309 | $4,805,304 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,476 | $4,783,546 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,713 | $4,780,653 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,034 | $4,774,342 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 575,506 | $4,770,943 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 76,635 | $4,759,829 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,243 | $4,759,360 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 88,346 | $4,757,457 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 212,871 | $4,755,538 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 211,446 | $4,738,505 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 62,264 | $4,732,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 62,352 | $4,731,250 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,440 | $4,720,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,090 | $4,715,553 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,631 | $4,714,184 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 49,887 | $4,712,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 34,928 | $4,705,482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,121 | $4,703,929 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,812 | $4,702,206 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 82,368 | $4,686,731 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,246 | $4,686,438 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 161,874 | $4,684,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 128,041 | $4,677,338 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 189,211 | $4,673,521 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,170 | $4,671,823 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 471,646 | $4,669,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,136 | $4,665,151 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74,449 | $4,659,769 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,603 | $4,648,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,702 | $4,638,079 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95,384 | $4,636,617 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,127 | $4,633,967 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 97,447 | $4,630,672 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,600 | $4,626,648 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 61,720 | $4,625,914 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 267,093 | $4,615,365 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 342,709 | $4,602,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,488 | $4,600,588 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 35,296 | $4,594,321 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61,403 | $4,559,774 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 65,836 | $4,558,462 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,477 | $4,550,450 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57,711 | $4,549,359 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 251,475 | $4,549,182 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,988 | $4,547,943 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,712 | $4,544,454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,114 | $4,529,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 89,012 | $4,525,356 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,512 | $4,523,683 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,553 | $4,513,978 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 173,099 | $4,498,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,016 | $4,496,517 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 127,031 | $4,495,610 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 110,422 | $4,495,293 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 111,138 | $4,484,422 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 195,323 | $4,482,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,890 | $4,482,570 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 146,602 | $4,475,750 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,507 | $4,464,138 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,782 | $4,462,649 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 95,089 | $4,461,576 | 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 |