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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,753 | $4,461,109 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,030 | $4,460,081 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,510 | $4,446,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 55,486 | $4,443,204 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,668 | $4,432,864 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 340,060 | $4,424,186 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 33,918 | $4,422,946 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 194,702 | $4,421,683 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,192 | $4,414,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,690 | $4,414,050 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 165,728 | $4,398,430 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 101,067 | $4,395,404 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,328 | $4,388,045 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 425,554 | $4,378,956 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82,702 | $4,373,292 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,543 | $4,361,555 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,807 | $4,357,844 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 233,053 | $4,353,437 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 187,912 | $4,344,525 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,519 | $4,328,151 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 168,969 | $4,325,606 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,305 | $4,323,949 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 48,607 | $4,318,147 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 95,768 | $4,312,453 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 126,169 | $4,306,790 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,322 | $4,297,144 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,872 | $4,293,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,408 | $4,290,479 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,187 | $4,289,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,412 | $4,287,395 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,888 | $4,269,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,885 | $4,266,496 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,671 | $4,265,924 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,879 | $4,256,836 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 92,324 | $4,246,914 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 343,825 | $4,239,357 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 215,079 | $4,232,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,222 | $4,223,166 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 51,561 | $4,210,980 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,843 | $4,204,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,847 | $4,182,038 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,715 | $4,166,928 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 118,540 | $4,154,811 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,464 | $4,154,363 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 381,039 | $4,153,321 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,466 | $4,133,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 108,540 | $4,118,021 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 55,010 | $4,115,317 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,092 | $4,110,891 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 360,356 | $4,108,058 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,620 | $4,106,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 120,129 | $4,103,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,630 | $4,101,557 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,558 | $4,099,954 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,088 | $4,099,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,247 | $4,098,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 113,323 | $4,079,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106,351 | $4,077,498 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 113,508 | $4,074,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 117,883 | $4,071,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,949 | $4,060,593 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 60,905 | $4,056,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 140,335 | $4,054,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 154,582 | $4,043,862 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,630 | $4,031,626 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,518 | $4,029,271 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 54,824 | $4,026,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 100,344 | $4,015,773 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,554 | $4,008,427 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,283 | $4,008,025 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 96,281 | $4,007,195 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333,671 | $4,004,053 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,596 | $3,994,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,981 | $3,993,667 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,051 | $3,990,566 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,760 | $3,979,652 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,270 | $3,979,207 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 140,701 | $3,973,404 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,935 | $3,971,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 135,083 | $3,961,992 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 49,360 | $3,949,757 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 514,177 | $3,948,882 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,888 | $3,948,400 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,320 | $3,943,225 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 109,507 | $3,924,731 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,839 | $3,916,571 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,207 | $3,914,562 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,378 | $3,914,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 140,355 | $3,913,088 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 184,086 | $3,906,305 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 139,000 | $3,900,340 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 39,162 | $3,898,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,051 | $3,891,150 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,113 | $3,891,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,520 | $3,889,439 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,640 | $3,884,596 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,725 | $3,884,561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,861 | $3,879,388 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 261,225 | $3,873,962 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170,215 | $3,872,398 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 129,692 | $3,857,040 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,349 | $3,854,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 65,863 | $3,853,630 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,954 | $3,849,856 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,333 | $3,844,127 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 128,311 | $3,840,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 229,819 | $3,833,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 74,747 | $3,829,289 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,381 | $3,824,432 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,631 | $3,821,500 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 56,554 | $3,819,104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,515 | $3,813,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,434 | $3,807,307 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,422 | $3,805,693 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,438 | $3,801,364 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,829 | $3,799,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 177,623 | $3,786,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,712 | $3,786,074 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 78,270 | $3,783,554 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 90,551 | $3,777,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,003 | $3,777,379 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,349 | $3,766,353 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 75,953 | $3,763,477 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 85,822 | $3,754,714 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,869 | $3,751,046 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,185 | $3,750,240 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,771 | $3,749,694 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 393,251 | $3,720,155 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 344,525 | $3,717,425 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,972 | $3,678,547 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,102 | $3,678,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,595 | $3,677,285 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 321,954 | $3,676,715 | dollars as filed | |
| OOMA INC | 683416101 | COM | 191,175 | $3,674,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 123,372 | $3,666,616 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,184 | $3,663,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,856 | $3,656,104 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,239 | $3,655,478 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,502 | $3,645,401 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157,599 | $3,645,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 136,069 | $3,639,853 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 170,615 | $3,637,520 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,712 | $3,632,031 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,243 | $3,631,596 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,982 | $3,624,216 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,960 | $3,623,681 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,703 | $3,619,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,725 | $3,618,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 195,999 | $3,612,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 157,604 | $3,609,134 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 61,984 | $3,604,999 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,146,398 | $3,599,691 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 113,377 | $3,588,382 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,545 | $3,582,726 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 77,714 | $3,577,974 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 123,986 | $3,572,033 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128,015 | $3,561,374 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,508 | $3,560,746 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,541 | $3,555,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,203 | $3,554,198 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,352 | $3,553,308 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 96,497 | $3,549,160 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,337 | $3,548,733 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 73,163 | $3,533,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39,841 | $3,525,963 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 24,824 | $3,519,833 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 196,358 | $3,518,727 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,146 | $3,518,361 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,899 | $3,517,791 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 72,960 | $3,508,646 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,151 | $3,491,431 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,110 | $3,487,788 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 84,269 | $3,481,154 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 151,654 | $3,471,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,894 | $3,471,068 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 123,139 | $3,467,583 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,612 | $3,460,486 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 255,397 | $3,455,519 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 81,053 | $3,447,974 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,147 | $3,431,748 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,049 | $3,424,278 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 383,858 | $3,424,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,675 | $3,422,338 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,990 | $3,420,207 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,783 | $3,417,600 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,186 | $3,413,695 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 47,093 | $3,409,069 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 670,986 | $3,408,609 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100,118 | $3,386,993 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,313 | $3,386,912 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 243,097 | $3,376,615 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 73,542 | $3,375,578 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,017 | $3,374,080 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 32,548 | $3,373,594 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,180 | $3,366,691 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,673 | $3,363,046 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,058 | $3,354,368 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 247,536 | $3,354,113 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 742,042 | $3,339,188 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,844 | $3,338,769 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 220,760 | $3,335,681 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,221 | $3,330,009 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,074 | $3,323,222 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,663 | $3,319,123 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 107,564 | $3,318,350 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,325 | $3,314,716 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,956 | $3,311,623 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 147,873 | $3,306,436 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,071 | $3,299,855 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,988 | $3,299,645 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 321,490 | $3,295,273 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,620 | $3,284,368 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 187,386 | $3,282,069 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 96,464 | $3,280,740 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 306,044 | $3,277,727 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 119,169 | $3,273,572 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 809,546 | $3,270,565 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,100 | $3,270,433 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 244,464 | $3,266,039 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 201,345 | $3,257,762 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,820 | $3,256,914 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47,664 | $3,254,046 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,092 | $3,252,150 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,925 | $3,242,904 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99,665 | $3,232,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,617 | $3,227,119 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,287 | $3,214,203 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,046 | $3,213,083 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,444 | $3,211,960 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,420 | $3,209,578 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 185,926 | $3,209,081 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,798 | $3,203,114 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53,138 | $3,197,825 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 64,214 | $3,196,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 183,939 | $3,191,344 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,469 | $3,187,652 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,012 | $3,175,656 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,729 | $3,172,663 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 49,378 | $3,172,537 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,145 | $3,166,075 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 132,637 | $3,155,434 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,979 | $3,154,262 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,979 | $3,153,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,786 | $3,150,731 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,341 | $3,147,292 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,554 | $3,137,478 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,617 | $3,134,909 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,959 | $3,128,869 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,488 | $3,121,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 65,221 | $3,114,310 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 198,013 | $3,112,762 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,198 | $3,103,126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350,242 | $3,099,641 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 174,505 | $3,097,464 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,009 | $3,097,122 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73,147 | $3,094,836 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 390,990 | $3,092,735 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,995 | $3,090,269 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,557 | $3,089,695 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89,149 | $3,089,021 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,362 | $3,086,809 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 81,687 | $3,082,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,916 | $3,081,834 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,942 | $3,081,486 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,185 | $3,079,103 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,582 | $3,072,754 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,270 | $3,068,118 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40,393 | $3,065,396 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,653 | $3,063,932 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,954 | $3,053,096 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 271,740 | $3,051,638 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,629 | $3,046,426 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 46,433 | $3,046,020 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 89,051 | $3,035,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 169,715 | $3,034,506 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 74,796 | $3,030,715 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 139,462 | $3,024,931 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 104,010 | $3,023,570 | dollars as filed | |
| EMERA INC | 290876101 | COM | 56,964 | $3,020,231 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 159,860 | $3,014,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,873 | $3,013,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,262 | $3,012,011 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 117,650 | $3,010,671 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,287 | $3,007,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 136,501 | $3,007,117 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111,888 | $3,004,198 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,788 | $2,998,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62,263 | $2,986,456 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,930 | $2,984,678 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,330 | $2,983,858 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 64,640 | $2,983,805 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,124 | $2,981,990 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,386 | $2,981,139 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75,617 | $2,973,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,553 | $2,967,420 | dollars as filed | |
| CALERES INC | 129500104 | COM | 239,391 | $2,961,267 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 148,891 | $2,959,955 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 66,600 | $2,958,372 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,684 | $2,950,829 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,081 | $2,945,972 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 81,912 | $2,939,821 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,910 | $2,923,308 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,017 | $2,920,611 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,438 | $2,913,909 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 68,947 | $2,908,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 266,840 | $2,892,549 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,358 | $2,886,340 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 62,216 | $2,886,219 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,086 | $2,883,750 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,176 | $2,883,525 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,179 | $2,882,488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,732 | $2,879,866 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 380,139 | $2,873,854 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 150,776 | $2,873,786 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,835 | $2,868,460 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,279 | $2,862,468 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 119,642 | $2,860,640 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,015 | $2,859,921 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,983 | $2,859,613 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65,277 | $2,858,492 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,653 | $2,853,297 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,495 | $2,845,540 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,045 | $2,844,414 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,173 | $2,844,219 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 94,615 | $2,843,193 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,373 | $2,840,081 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,901 | $2,833,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 494,313 | $2,832,416 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,493 | $2,828,489 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,587 | $2,826,840 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,419 | $2,824,841 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,669 | $2,820,418 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,449 | $2,818,068 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 124,052 | $2,808,530 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 658,828 | $2,800,019 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 140,056 | $2,798,327 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 189,461 | $2,790,760 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,836 | $2,789,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,403 | $2,788,849 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,672 | $2,787,054 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 153,408 | $2,784,352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,966 | $2,782,469 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,033 | $2,779,700 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 182,430 | $2,771,107 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,383 | $2,761,637 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 254,614 | $2,760,019 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,785 | $2,749,081 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,931 | $2,743,775 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,181 | $2,743,420 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,015 | $2,737,260 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,661 | $2,736,992 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,906 | $2,736,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,652 | $2,736,259 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,053 | $2,728,961 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74,897 | $2,726,981 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,059 | $2,724,036 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 255,195 | $2,720,378 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,259 | $2,718,179 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 56,802 | $2,711,842 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,245 | $2,710,058 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 48,821 | $2,702,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,729 | $2,695,799 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,873 | $2,694,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 64,229 | $2,691,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 830,465 | $2,690,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 81,064 | $2,690,528 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,369 | $2,685,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,260 | $2,682,231 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,079 | $2,679,043 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130,705 | $2,678,155 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 86,946 | $2,671,851 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,892 | $2,659,818 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,182 | $2,656,784 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 270,114 | $2,652,524 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,346 | $2,648,170 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 902,060 | $2,643,035 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,973 | $2,641,717 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,885 | $2,633,311 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,835 | $2,632,575 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 217,567 | $2,623,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,814 | $2,621,842 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 134,004 | $2,617,101 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 91,729 | $2,616,100 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,610,645 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,091 | $2,607,714 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,980 | $2,593,438 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20,823 | $2,577,679 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,343 | $2,574,833 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 161,853 | $2,570,222 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 679,842 | $2,563,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,502 | $2,561,761 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,925 | $2,560,353 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52,583 | $2,560,251 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 62,688 | $2,560,176 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 53,820 | $2,554,298 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,740 | $2,551,546 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 232,429 | $2,549,742 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,671 | $2,541,322 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,834 | $2,539,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,172 | $2,536,699 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 310,424 | $2,536,163 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 412,718 | $2,534,088 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47,078 | $2,530,914 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,930 | $2,528,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,961 | $2,525,898 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,591 | $2,524,760 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,124 | $2,521,637 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,753 | $2,520,877 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 48,048 | $2,514,370 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,136 | $2,513,386 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,043 | $2,510,455 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,570 | $2,495,388 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 41,763 | $2,495,381 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,765 | $2,490,768 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 119,957 | $2,487,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,732 | $2,471,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 52,618 | $2,469,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 75,346 | $2,451,005 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,236 | $2,450,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,371 | $2,447,912 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63,347 | $2,444,561 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,675 | $2,440,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109,884 | $2,439,415 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,700 | $2,436,496 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,508 | $2,431,868 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,475 | $2,429,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,115 | $2,423,738 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 57,413 | $2,422,828 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,982 | $2,420,399 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,081 | $2,417,059 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,689 | $2,416,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,598 | $2,416,774 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,174 | $2,414,934 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 41,256 | $2,410,202 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 247,878 | $2,409,377 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72,345 | $2,407,641 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,019 | $2,406,116 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 150,043 | $2,402,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,430 | $2,400,797 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 225,865 | $2,398,686 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 146,451 | $2,394,470 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,168 | $2,394,231 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 68,107 | $2,391,252 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,162 | $2,390,518 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,325 | $2,386,059 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,959 | $2,384,913 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,008 | $2,380,321 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53,665 | $2,374,120 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 85,420 | $2,372,968 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,858 | $2,363,463 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,795 | $2,361,930 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,173 | $2,361,221 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,038,333 | $2,351,824 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 138,480 | $2,348,621 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 137,799 | $2,334,307 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 88,728 | $2,330,885 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 272,974 | $2,323,007 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,448 | $2,320,683 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 272,448 | $2,318,528 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,146 | $2,317,241 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 171,053 | $2,316,061 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 44,386 | $2,314,738 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,140 | $2,313,020 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 161,011 | $2,310,513 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,222 | $2,310,088 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,488 | $2,309,439 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 79,946 | $2,308,847 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,679 | $2,297,759 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44,703 | $2,292,798 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 21,178 | $2,292,653 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 86,858 | $2,288,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 49,989 | $2,284,491 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,713 | $2,282,800 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,647 | $2,274,686 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,524 | $2,274,005 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,921 | $2,273,996 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,768 | $2,273,907 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 195,141 | $2,273,389 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,024 | $2,272,976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,393 | $2,272,799 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56,036 | $2,272,241 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,678 | $2,271,888 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,220 | $2,270,003 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,963 | $2,269,284 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,391 | $2,268,225 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 75,833 | $2,263,622 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,197 | $2,261,735 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 90,468 | $2,260,795 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,744 | $2,260,713 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 32,781 | $2,258,939 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,538 | $2,256,610 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 242,193 | $2,252,399 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,195 | $2,250,549 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,724 | $2,244,359 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,689 | $2,241,216 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,947 | $2,239,674 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 88,838 | $2,239,606 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,404 | $2,237,500 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,614 | $2,237,233 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 27,220 | $2,235,949 | 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 |