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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 29,734 | $2,234,783 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 153,523 | $2,233,754 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,490 | $2,231,906 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,656 | $2,231,648 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 71,351 | $2,230,432 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 8,356 | $2,228,712 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 112,390 | $2,227,574 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,814 | $2,219,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,668 | $2,210,415 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 57,326 | $2,208,783 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,401 | $2,207,557 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,806 | $2,202,761 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,067 | $2,194,654 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,862 | $2,191,050 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,350 | $2,186,363 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 23,927 | $2,184,057 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210,168 | $2,183,642 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 39,524 | $2,181,724 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 84,644 | $2,177,044 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 77,938 | $2,175,239 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 60,981 | $2,173,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 185,156 | $2,168,172 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,470 | $2,166,868 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,222 | $2,158,332 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,291 | $2,153,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 63,054 | $2,151,703 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,584 | $2,142,614 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,580 | $2,141,058 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,698 | $2,140,082 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 228,190 | $2,138,136 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,899 | $2,136,901 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 114,131 | $2,135,391 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,840 | $2,133,734 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85,626 | $2,130,366 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,957 | $2,129,170 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,622 | $2,127,436 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,810 | $2,126,598 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250,380 | $2,125,729 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 182,656 | $2,124,290 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41,249 | $2,121,024 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,971 | $2,120,626 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,656 | $2,120,524 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 64,304 | $2,119,460 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,953 | $2,118,905 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 162,695 | $2,118,289 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 88,327 | $2,118,073 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,303 | $2,115,736 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 163,458 | $2,115,147 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,103 | $2,114,779 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 94,283 | $2,109,111 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 79,150 | $2,104,591 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,654 | $2,098,526 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,729 | $2,098,347 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 277,113 | $2,094,971 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,552 | $2,091,738 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,391 | $2,086,889 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 268,668 | $2,084,864 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,712 | $2,079,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 84,322 | $2,079,371 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,009 | $2,073,667 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,437 | $2,065,269 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,617 | $2,058,376 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,770 | $2,057,237 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,273 | $2,055,909 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 63,914 | $2,054,198 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,233 | $2,051,900 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 70,689 | $2,047,868 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,387 | $2,044,393 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,168 | $2,043,473 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 72,234 | $2,042,783 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 112,982 | $2,039,325 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,909 | $2,036,563 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,901 | $2,027,300 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50,662 | $2,026,988 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,245 | $2,025,050 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 35,500 | $2,020,750 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,663 | $2,019,122 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,529 | $2,017,788 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100,052 | $2,014,046 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 115,677 | $2,012,774 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,949 | $2,011,001 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,456 | $2,010,176 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,500 | $2,010,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,785 | $2,007,604 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,326 | $2,007,178 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 520,962 | $2,005,704 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,401 | $2,005,188 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,109 | $2,003,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,128 | $2,000,707 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,696 | $1,997,732 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 81,286 | $1,986,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,113 | $1,984,728 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,841 | $1,981,733 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,536 | $1,972,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,718 | $1,972,009 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 41,748 | $1,970,491 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,827 | $1,970,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,779 | $1,970,330 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,451 | $1,969,230 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,411 | $1,969,100 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65,800 | $1,968,078 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,920 | $1,967,849 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,816 | $1,965,879 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 109,597 | $1,965,083 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 49,586 | $1,962,112 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,059 | $1,959,098 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 114,191 | $1,953,815 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,276 | $1,949,703 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,270 | $1,949,516 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18,608 | $1,945,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76,456 | $1,945,039 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,222 | $1,941,628 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,515 | $1,939,438 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,623 | $1,933,441 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 174,164 | $1,927,996 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 71,675 | $1,925,191 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,970 | $1,923,350 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 64,146 | $1,919,889 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,129 | $1,917,698 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 192,007 | $1,916,230 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,526 | $1,914,450 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,750 | $1,913,625 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,814 | $1,908,330 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,281 | $1,904,144 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,250 | $1,894,880 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,388 | $1,893,588 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,744 | $1,893,131 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,020 | $1,891,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 62,238 | $1,890,168 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 454,108 | $1,889,089 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 59,252 | $1,887,769 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 31,588 | $1,887,184 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,250 | $1,885,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,121 | $1,882,815 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 300,199 | $1,873,241 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 31,850 | $1,873,145 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,583 | $1,872,604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,595 | $1,868,435 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,765 | $1,868,219 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,202 | $1,867,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,357 | $1,865,758 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,864,712 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 166,288 | $1,864,083 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,588 | $1,862,648 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,762 | $1,855,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 71,878 | $1,855,900 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,235 | $1,853,773 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,495 | $1,851,302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,419 | $1,850,557 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 123,835 | $1,850,101 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,414 | $1,848,656 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,348 | $1,845,354 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,913 | $1,844,535 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,629 | $1,843,727 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 104,037 | $1,843,535 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 79,562 | $1,842,658 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,237 | $1,840,521 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,274 | $1,840,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,893 | $1,838,374 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 140,156 | $1,836,044 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 61,075 | $1,834,083 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 66,201 | $1,833,755 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,604 | $1,833,461 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 364,504 | $1,829,810 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 237,086 | $1,825,562 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 41,723 | $1,825,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,127 | $1,824,222 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 322,128 | $1,823,244 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,679 | $1,821,699 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,957 | $1,821,657 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,505 | $1,821,607 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 231,153 | $1,819,174 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,167 | $1,818,928 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70,921 | $1,812,729 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,210 | $1,805,429 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,354 | $1,803,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,065 | $1,803,365 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54,858 | $1,795,512 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 77,104 | $1,794,981 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 138,868 | $1,792,786 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 155,818 | $1,791,902 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,733 | $1,791,080 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 330,017 | $1,788,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 33,849 | $1,784,529 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 59,954 | $1,783,628 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 98,772 | $1,773,945 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 253,197 | $1,772,379 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 82,533 | $1,770,333 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 118,599 | $1,764,753 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 81,706 | $1,763,213 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,306 | $1,761,508 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 72,243 | $1,759,117 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,983 | $1,753,672 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,857 | $1,752,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,065 | $1,752,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,313 | $1,751,419 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,210 | $1,750,835 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 78,215 | $1,748,894 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,307 | $1,748,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81,363 | $1,744,422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 154,129 | $1,743,194 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,876 | $1,739,979 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,562 | $1,738,145 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,688 | $1,737,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,562 | $1,732,702 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,914 | $1,721,801 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134,256 | $1,715,791 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,284 | $1,715,054 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 98,649 | $1,713,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,488 | $1,709,471 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,207 | $1,709,389 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,220 | $1,707,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,364 | $1,703,353 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,558 | $1,702,977 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 296,119 | $1,699,723 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 37,926 | $1,699,464 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,312 | $1,698,083 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,887 | $1,695,906 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,687 | $1,694,451 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,676 | $1,692,479 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,023 | $1,689,461 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,993 | $1,686,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 57,313 | $1,685,002 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,686 | $1,684,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,267 | $1,683,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 132,951 | $1,683,157 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,707 | $1,682,266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 377,683 | $1,676,913 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,279 | $1,668,218 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 67,703 | $1,668,208 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,373 | $1,667,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,907 | $1,665,496 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,714 | $1,662,294 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,566 | $1,661,541 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,129 | $1,661,186 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,055 | $1,659,573 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,482 | $1,659,411 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 286,971 | $1,658,694 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46,696 | $1,658,648 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,152 | $1,655,251 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,615 | $1,654,038 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,241 | $1,652,209 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,888 | $1,651,679 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 65,537 | $1,650,867 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 72,247 | $1,650,287 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,432 | $1,647,692 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86,650 | $1,644,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 114,583 | $1,643,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,894 | $1,635,143 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,928 | $1,634,292 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,826 | $1,631,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,742 | $1,630,485 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,348 | $1,630,021 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,095 | $1,627,885 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,903 | $1,624,966 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,374 | $1,622,406 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,649 | $1,621,545 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,814 | $1,615,826 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,966 | $1,615,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,684 | $1,608,215 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,867 | $1,606,504 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,498 | $1,603,145 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,915 | $1,603,089 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,197 | $1,603,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,244 | $1,602,062 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,934 | $1,601,852 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,017 | $1,600,459 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,219 | $1,599,680 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,418 | $1,597,910 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,205 | $1,595,678 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,555 | $1,595,533 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 188,081 | $1,594,927 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 344,834 | $1,593,135 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175,233 | $1,592,868 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,198 | $1,592,614 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,716 | $1,588,831 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,670 | $1,587,435 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,853 | $1,585,462 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 189,483 | $1,584,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,223 | $1,582,945 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 54,001 | $1,582,008 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 868,479 | $1,580,631 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,419 | $1,580,561 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,504 | $1,579,476 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,872 | $1,578,556 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 582,163 | $1,577,662 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,104 | $1,577,003 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,453 | $1,575,212 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,599 | $1,574,774 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 86,458 | $1,574,400 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54,968 | $1,572,625 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,176 | $1,563,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,427 | $1,561,235 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,770 | $1,561,208 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 739,780 | $1,560,936 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,531 | $1,559,687 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,335 | $1,555,327 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,005 | $1,555,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,054 | $1,553,816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,913 | $1,550,089 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,446 | $1,549,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,509 | $1,548,603 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 102,063 | $1,544,220 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,150 | $1,540,755 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,970 | $1,539,020 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,054 | $1,538,187 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,329 | $1,537,585 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,527 | $1,536,399 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,610 | $1,528,426 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 111,306 | $1,527,125 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,731 | $1,524,297 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,930 | $1,523,014 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,403 | $1,522,363 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42,053 | $1,514,749 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,560 | $1,514,644 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,476 | $1,514,612 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87,474 | $1,511,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,888 | $1,510,001 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,888 | $1,505,622 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 164,719 | $1,505,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,566 | $1,497,938 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,738 | $1,497,785 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,805 | $1,497,230 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,341 | $1,496,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,237 | $1,496,429 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,672 | $1,494,535 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107,123 | $1,494,361 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,355 | $1,489,694 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,245 | $1,487,007 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,561 | $1,486,118 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31,498 | $1,485,445 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,324 | $1,483,472 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,325 | $1,480,807 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 22,831 | $1,479,936 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,415 | $1,479,126 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29,714 | $1,473,814 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 66,533 | $1,473,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,021 | $1,472,237 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 53,328 | $1,462,787 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,235 | $1,459,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,062 | $1,456,117 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,193 | $1,453,889 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,368 | $1,451,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 47,647 | $1,451,342 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229,577 | $1,446,335 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,053 | $1,444,543 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,024 | $1,444,313 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,223 | $1,442,425 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 43,479 | $1,441,754 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,307 | $1,440,451 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,462 | $1,435,296 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,761 | $1,435,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 34,682 | $1,430,815 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,355 | $1,428,908 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35,548 | $1,426,528 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,467 | $1,425,221 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 125,929 | $1,424,262 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,206 | $1,423,988 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,918 | $1,423,116 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 67,320 | $1,422,463 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 58,610 | $1,417,778 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 128,989 | $1,416,299 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,945 | $1,415,837 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,555 | $1,415,108 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 67,804 | $1,413,035 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37,986 | $1,410,054 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,085 | $1,406,607 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,022 | $1,403,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,520 | $1,403,273 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,366 | $1,400,342 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,181 | $1,399,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 28,789 | $1,397,970 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 95,893 | $1,392,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,307 | $1,392,127 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,955 | $1,391,817 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,071 | $1,391,093 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,376 | $1,389,878 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,512 | $1,386,053 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 67,936 | $1,383,513 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 285,000 | $1,382,250 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,936 | $1,381,639 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 66,270 | $1,381,067 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 77,456 | $1,380,266 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 93,376 | $1,379,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,065 | $1,370,825 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,854 | $1,370,677 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,859 | $1,370,360 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,883 | $1,370,233 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,691 | $1,369,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,298 | $1,369,640 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,323 | $1,368,115 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,718 | $1,366,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,709 | $1,365,272 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,433 | $1,364,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,107 | $1,361,149 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 44,256 | $1,361,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,242 | $1,360,197 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 49,188 | $1,360,035 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 99,409 | $1,359,920 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,795 | $1,359,626 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,688 | $1,356,769 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,558 | $1,356,056 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 25,654 | $1,353,125 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 39,962 | $1,349,517 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 15,829 | $1,345,679 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,006 | $1,345,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,973 | $1,337,133 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,067 | $1,335,907 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 57,740 | $1,335,521 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,434 | $1,334,653 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,101 | $1,331,469 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 208,350 | $1,331,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 28,080 | $1,330,437 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,766 | $1,329,173 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 72,808 | $1,328,746 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 224,597 | $1,327,369 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,670 | $1,327,281 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,290 | $1,326,662 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,475 | $1,326,170 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,027 | $1,325,763 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,426 | $1,322,822 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,556 | $1,321,103 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 154,289 | $1,319,171 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 58,964 | $1,317,249 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,758 | $1,316,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,784 | $1,313,266 | dollars as filed | |
| RH | 74967X103 | COM | 7,965 | $1,311,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 124,877 | $1,311,207 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,660 | $1,310,464 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,897 | $1,308,942 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,511 | $1,308,340 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 49,862 | $1,306,883 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 53,756 | $1,304,121 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,191 | $1,302,509 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,889 | $1,302,028 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 81,979 | $1,301,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,648 | $1,300,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,400 | $1,297,531 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,810 | $1,295,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 21,827 | $1,294,540 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,544 | $1,293,965 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,498 | $1,293,135 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 197,230 | $1,291,856 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,528 | $1,291,691 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,072 | $1,291,046 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,267 | $1,287,752 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,749 | $1,286,008 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,455 | $1,283,649 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 87,384 | $1,280,175 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,884 | $1,273,727 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,618 | $1,273,201 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,773 | $1,267,178 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,710 | $1,265,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 33,179 | $1,263,458 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,762 | $1,263,392 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 38,434 | $1,260,251 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,463 | $1,259,800 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,699 | $1,259,755 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,266 | $1,257,380 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,848 | $1,255,725 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,049 | $1,255,139 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 303,885 | $1,255,045 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,012 | $1,253,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,263 | $1,253,768 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,430 | $1,253,763 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,311 | $1,253,199 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,517 | $1,244,244 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 21,457 | $1,243,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 148,519 | $1,243,105 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,081 | $1,240,731 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,661 | $1,237,724 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,455 | $1,233,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,037 | $1,233,008 | dollars as filed | |
| FERMI INC | 314911108 | COM | 133,883 | $1,226,368 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,103 | $1,225,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,817 | $1,225,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 75,171 | $1,221,529 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 154,059 | $1,220,147 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,493 | $1,219,322 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,057 | $1,218,987 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,616 | $1,217,961 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,325 | $1,212,900 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 99,143 | $1,212,518 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,342 | $1,210,989 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,814 | $1,210,338 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 138,229 | $1,210,195 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,275 | $1,207,276 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46,041 | $1,205,353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 296,769 | $1,204,882 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 28,519 | $1,202,928 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,511 | $1,202,307 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,187 | $1,197,788 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102,806 | $1,197,689 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 58,179 | $1,194,415 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,282 | $1,194,347 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20,432 | $1,190,566 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,663 | $1,188,423 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 122,878 | $1,188,229 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,673 | $1,187,105 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,644 | $1,186,601 | 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 |