13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,678 holding rows worth $117,100,054,682.
- Accession
- 0001540235-25-000006
- Filer
- CIK 1540235
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,216 entries on the cover page, a total value of $117,100,054,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,100,054,682 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 434,959 | $10,604,291 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 219,439 | $10,601,076 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,262 | $10,592,641 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,431 | $10,565,190 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 118,418 | $10,564,091 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,476 | $10,515,834 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 214,769 | $10,448,525 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,708 | $10,263,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,415 | $10,155,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,844 | $10,060,703 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,490 | $10,045,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,930 | $10,035,255 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 159,097 | $9,991,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 429,252 | $9,975,831 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 144,206 | $9,940,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102,979 | $9,931,250 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,232 | $9,916,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,841 | $9,913,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,266 | $9,909,275 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 77,418 | $9,855,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206,866 | $9,790,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 869,625 | $9,678,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,040 | $9,659,088 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,463 | $9,553,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,438 | $9,505,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,214 | $9,383,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 229,861 | $9,364,531 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 108,397 | $9,362,253 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,422 | $9,341,884 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,560 | $9,282,391 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 152,243 | $9,277,694 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119,802 | $9,261,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35,600 | $9,233,658 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,014 | $9,223,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 671,485 | $9,212,777 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,322 | $9,176,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,637 | $9,067,379 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171,520 | $9,051,122 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,884 | $9,043,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,184 | $9,030,027 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162,108 | $9,026,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,910 | $9,009,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 93,215 | $8,952,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 122,860 | $8,946,671 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 59,102 | $8,898,969 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 574,230 | $8,825,918 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,402 | $8,814,635 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 182,602 | $8,781,317 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 259,110 | $8,763,111 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 544,696 | $8,742,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 73,257 | $8,726,335 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,761 | $8,716,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114,774 | $8,696,421 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76,347 | $8,684,425 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,279 | $8,652,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 301,628 | $8,641,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 121,204 | $8,637,031 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,163 | $8,602,841 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,706 | $8,602,459 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,999 | $8,599,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 254,211 | $8,592,316 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 353,783 | $8,586,303 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 372,105 | $8,550,967 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 238,876 | $8,535,035 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,649 | $8,481,095 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 453,809 | $8,436,300 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 168,035 | $8,425,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 198,482 | $8,389,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,281 | $8,352,410 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,913 | $8,339,832 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 102,097 | $8,325,013 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,446 | $8,279,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,643 | $8,254,224 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,804 | $8,231,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,719 | $8,224,711 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,252 | $8,220,497 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,705 | $8,179,812 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 96,247 | $8,164,633 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,636 | $8,163,958 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 160,322 | $8,137,954 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,507 | $8,095,942 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,946 | $8,076,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,890 | $8,058,118 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160,619 | $8,018,093 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,893 | $7,979,963 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,007 | $7,959,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,563 | $7,956,468 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 52,191 | $7,943,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,417 | $7,940,305 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264,026 | $7,902,293 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,288 | $7,890,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,784 | $7,879,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,490 | $7,859,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,545 | $7,795,268 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,198 | $7,782,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,540 | $7,773,911 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,697 | $7,693,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,622 | $7,686,164 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 144,179 | $7,683,291 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,516 | $7,661,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,282 | $7,647,899 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 192,278 | $7,637,267 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 881,633 | $7,626,125 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 212,907 | $7,615,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 102,138 | $7,605,234 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 158,012 | $7,559,312 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,860 | $7,556,807 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 729,104 | $7,531,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,043 | $7,522,081 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,788 | $7,502,082 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,024 | $7,500,995 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 495,765 | $7,491,008 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,737 | $7,430,145 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,066 | $7,426,279 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 230,820 | $7,377,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,648 | $7,375,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,110 | $7,367,867 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 162,873 | $7,358,623 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,320 | $7,352,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,454 | $7,344,547 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,389 | $7,339,963 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197,391 | $7,331,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,101 | $7,330,821 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 129,551 | $7,327,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,682 | $7,307,247 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,912 | $7,301,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148,473 | $7,285,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 80,102 | $7,280,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,176 | $7,263,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,053 | $7,241,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 142,112 | $7,212,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,803 | $7,188,059 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,012 | $7,164,320 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,743 | $7,145,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,136 | $7,095,621 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346,938 | $7,035,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 110,004 | $7,025,982 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 55,009 | $7,022,484 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68,129 | $7,015,208 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 102,677 | $7,003,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,144 | $7,000,462 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,040 | $6,985,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,841 | $6,963,384 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 55,407 | $6,958,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,672 | $6,941,025 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 283,181 | $6,926,611 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,013 | $6,922,249 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,582 | $6,911,617 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 124,924 | $6,905,759 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,513 | $6,898,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,180 | $6,828,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,412 | $6,811,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,224 | $6,794,286 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,050 | $6,768,069 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,091 | $6,767,495 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,152 | $6,747,106 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,432 | $6,742,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 123,795 | $6,741,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,230 | $6,741,367 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 141,099 | $6,726,174 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 57,162 | $6,725,109 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 131,300 | $6,708,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 158,829 | $6,678,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70,109 | $6,664,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 75,780 | $6,662,987 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,705 | $6,647,375 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 303,886 | $6,645,970 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,239 | $6,640,250 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223,950 | $6,557,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,671 | $6,542,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,996 | $6,536,391 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,096 | $6,536,252 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,943 | $6,461,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,964 | $6,454,294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,600 | $6,449,777 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,936 | $6,424,586 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,762 | $6,416,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,263 | $6,393,549 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,785 | $6,365,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,651 | $6,347,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,022 | $6,337,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 219,882 | $6,326,004 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,345 | $6,277,117 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 76,824 | $6,271,911 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,807 | $6,271,809 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 167,318 | $6,266,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 190,678 | $6,256,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,492 | $6,231,265 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,705 | $6,222,803 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 229,082 | $6,194,383 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,760 | $6,189,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,151 | $6,169,773 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 91,048 | $6,143,004 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,104,332 | $6,140,085 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,820 | $6,136,615 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,234 | $6,113,649 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,474 | $6,078,623 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 245,241 | $6,057,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,531 | $6,035,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 256,083 | $6,023,056 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,914 | $6,011,412 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150,741 | $5,996,477 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 357,594 | $5,993,271 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 225,114 | $5,961,010 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,419 | $5,943,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,269 | $5,942,958 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,036 | $5,895,053 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,998 | $5,893,011 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70,990 | $5,892,179 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 53,754 | $5,874,771 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,371,706 | $5,829,750 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,832 | $5,829,101 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 216,399 | $5,818,976 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372,055 | $5,751,974 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,026 | $5,737,178 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261,040 | $5,732,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67,239 | $5,729,434 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,695 | $5,715,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 116,041 | $5,687,159 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,544 | $5,685,607 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,458 | $5,671,611 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,847 | $5,596,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,630 | $5,572,027 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,760 | $5,531,350 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87,565 | $5,462,292 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121,791 | $5,405,067 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,030 | $5,396,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 262,941 | $5,382,395 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 234,988 | $5,377,712 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,457 | $5,360,799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 261,503 | $5,347,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78,528 | $5,334,447 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,192 | $5,306,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 74,174 | $5,287,870 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,727 | $5,273,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,066 | $5,263,852 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,218 | $5,255,651 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,150 | $5,234,539 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 205,995 | $5,221,976 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 138,724 | $5,203,555 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,778 | $5,177,632 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,064 | $5,139,945 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 52,635 | $5,137,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,751 | $5,134,619 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 148,314 | $5,118,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,642 | $5,110,095 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,842 | $5,103,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58,866 | $5,096,650 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,404 | $5,091,154 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,580 | $5,080,558 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 153,890 | $5,079,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 124,433 | $5,060,673 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,452 | $5,055,970 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,922 | $5,037,967 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 103,885 | $5,037,375 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,061 | $5,035,516 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 165,398 | $5,029,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 220,468 | $5,026,670 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,793 | $5,025,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,485 | $4,979,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,117 | $4,974,968 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,830 | $4,968,924 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,709 | $4,963,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 82,470 | $4,952,324 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 254,349 | $4,949,632 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,891 | $4,929,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,088 | $4,922,787 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 114,192 | $4,906,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 277,600 | $4,894,994 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 359,541 | $4,889,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 191,152 | $4,870,544 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,543 | $4,869,655 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,848 | $4,863,858 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,522 | $4,831,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 162,739 | $4,830,107 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,549 | $4,816,907 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,781 | $4,811,958 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 176,810 | $4,791,555 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 107,066 | $4,785,864 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,993 | $4,776,716 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,800 | $4,774,226 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,122 | $4,764,611 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,545 | $4,759,824 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,276 | $4,756,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 227,170 | $4,754,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,884 | $4,742,133 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 216,310 | $4,717,713 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 454,621 | $4,714,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,540 | $4,707,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,019 | $4,705,472 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,739 | $4,705,016 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73,964 | $4,698,932 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,212 | $4,684,005 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,555 | $4,673,673 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,984 | $4,670,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,782 | $4,669,129 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,860 | $4,659,263 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,609 | $4,618,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,293 | $4,615,990 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184,324 | $4,611,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,179 | $4,599,810 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,232 | $4,590,733 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,031 | $4,588,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,855 | $4,580,739 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,190 | $4,569,831 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,004 | $4,565,139 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,618 | $4,559,997 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,832 | $4,558,142 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,370 | $4,548,687 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 178,508 | $4,537,669 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90,906 | $4,531,673 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46,265 | $4,526,104 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125,834 | $4,524,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,385 | $4,501,159 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,225 | $4,495,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,482 | $4,492,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,801 | $4,490,089 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,009 | $4,487,592 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87,523 | $4,487,324 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 132,335 | $4,484,823 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,462 | $4,482,831 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 327,948 | $4,466,649 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 75,339 | $4,452,520 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44,693 | $4,440,684 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,831 | $4,427,286 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,998 | $4,412,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,755 | $4,404,475 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 247,826 | $4,366,694 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,486 | $4,337,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 212,532 | $4,331,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,012 | $4,326,731 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,567 | $4,317,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,740 | $4,300,410 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,457 | $4,293,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,504 | $4,276,869 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,451 | $4,258,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 194,699 | $4,256,111 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,223 | $4,255,780 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 104,179 | $4,250,503 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 254,823 | $4,247,897 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,386 | $4,234,863 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 129,263 | $4,213,968 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,810 | $4,205,586 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 92,846 | $4,200,336 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66,503 | $4,199,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,574 | $4,197,991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,279 | $4,178,313 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,331 | $4,167,802 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,956 | $4,148,603 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,135 | $4,141,095 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,577 | $4,138,672 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,664 | $4,134,146 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,305 | $4,130,693 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,688 | $4,126,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 82,493 | $4,109,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 358,539 | $4,108,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 27,825 | $4,085,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,781 | $4,082,275 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 72,906 | $4,082,027 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,400 | $4,078,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 70,917 | $4,072,076 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,641 | $4,069,447 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,154 | $4,065,687 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,598 | $4,044,889 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,726 | $4,036,664 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,314 | $4,036,541 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,008 | $4,036,075 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,362 | $4,032,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,765 | $4,028,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 84,674 | $4,027,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,614 | $4,024,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,584 | $4,012,304 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192,947 | $4,009,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,115 | $3,985,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,279 | $3,985,215 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,620 | $3,984,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,177 | $3,983,575 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,694 | $3,973,010 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 34,967 | $3,928,218 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,817 | $3,917,565 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,258 | $3,914,931 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 108,300 | $3,904,215 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 167,169 | $3,903,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,858 | $3,902,749 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,352 | $3,896,664 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,751 | $3,895,436 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,934 | $3,876,692 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,993 | $3,870,711 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,302 | $3,866,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,341 | $3,863,927 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,469 | $3,863,222 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,175 | $3,853,985 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,350 | $3,849,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,482 | $3,835,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 122,063 | $3,832,772 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,316 | $3,832,387 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 132,770 | $3,827,764 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,183 | $3,809,369 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,402 | $3,801,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,094 | $3,798,231 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57,763 | $3,776,551 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,879 | $3,770,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 149,533 | $3,759,258 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,222 | $3,756,874 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,196 | $3,756,081 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,995 | $3,755,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,496 | $3,754,681 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 63,990 | $3,749,174 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 543,580 | $3,730,517 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 54,251 | $3,727,077 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 88,714 | $3,726,889 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,835 | $3,714,542 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $3,712,908 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 77,707 | $3,708,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,094 | $3,708,497 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 91,002 | $3,699,212 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,751 | $3,698,883 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,549 | $3,693,159 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,813 | $3,687,566 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 119,778 | $3,674,787 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,657 | $3,664,556 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,784 | $3,654,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,026 | $3,645,540 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 73,035 | $3,641,890 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,848 | $3,640,889 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,831 | $3,625,941 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,049 | $3,619,974 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,592 | $3,614,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,950 | $3,609,489 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,882 | $3,602,392 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,309 | $3,595,827 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 38,884 | $3,590,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,072 | $3,572,577 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,444 | $3,568,364 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,155 | $3,560,129 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 68,226 | $3,557,316 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 104,685 | $3,547,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,085 | $3,534,401 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,494 | $3,531,184 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,718 | $3,525,621 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68,273 | $3,522,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,069 | $3,514,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,944 | $3,507,524 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53,407 | $3,501,894 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,134 | $3,500,680 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,508 | $3,499,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,018 | $3,495,371 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,797 | $3,483,457 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 304,496 | $3,477,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,328 | $3,473,853 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,363 | $3,464,509 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,066 | $3,455,933 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 130,009 | $3,451,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 118,098 | $3,446,106 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,345 | $3,440,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 67,651 | $3,433,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,022 | $3,430,012 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,110 | $3,425,990 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,786 | $3,415,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,332 | $3,407,169 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,680 | $3,392,280 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 104,301 | $3,387,696 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,549 | $3,381,812 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 32,161 | $3,376,225 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 62,291 | $3,375,549 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 135,774 | $3,372,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,687 | $3,369,537 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,579 | $3,366,957 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,168 | $3,360,773 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,093 | $3,358,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 102,823 | $3,357,165 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,132 | $3,357,160 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 219,494 | $3,351,673 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46,214 | $3,337,575 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,494 | $3,337,031 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 73,347 | $3,326,294 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,488 | $3,320,622 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,689 | $3,300,412 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,905 | $3,282,057 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,772 | $3,278,077 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,014 | $3,263,561 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,815 | $3,260,696 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,449 | $3,253,057 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,472 | $3,252,726 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,288 | $3,250,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 394,805 | $3,229,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,630 | $3,226,799 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,633 | $3,223,677 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 621,910 | $3,221,492 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $3,220,724 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,170 | $3,217,739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,500 | $3,205,048 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 79,541 | $3,186,431 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,488 | $3,174,266 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 148,656 | $3,172,329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,687 | $3,168,736 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,173 | $3,162,497 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,333 | $3,159,666 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,575 | $3,155,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77,347 | $3,154,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |