13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,909 holding rows worth $130,883,731,727.
- Accession
- 0001540235-25-000008
- Filer
- CIK 1540235
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,684 entries on the cover page, a total value of $130,883,731,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,883,731,727 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 213,325 | $12,168,073 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83,536 | $12,163,677 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 135,202 | $12,137,083 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,053 | $12,136,217 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93,288 | $12,122,691 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,185 | $12,106,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,661 | $12,093,185 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,684 | $12,008,444 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,209 | $12,005,436 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,239 | $11,925,186 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,529,396 | $11,912,313 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,836 | $11,903,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 295,663 | $11,879,755 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,542 | $11,815,409 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,361 | $11,807,815 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,547 | $11,791,602 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 480,576 | $11,726,056 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,490 | $11,712,795 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149,037 | $11,609,993 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,096 | $11,444,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 94,512 | $11,403,851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,506 | $11,386,009 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 878,900 | $11,223,554 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,939 | $11,211,273 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,572 | $11,137,441 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 172,979 | $11,108,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 332,327 | $11,106,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,951 | $11,096,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,732 | $11,058,519 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,095 | $10,997,283 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,810 | $10,978,781 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 132,126 | $10,911,019 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,732 | $10,868,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240,611 | $10,829,865 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127,280 | $10,797,217 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 224,611 | $10,761,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 158,181 | $10,647,102 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,052 | $10,571,656 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 509,795 | $10,537,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,586 | $10,512,525 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 79,875 | $10,482,754 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,862 | $10,424,926 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,322 | $10,417,629 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54,084 | $10,380,342 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 177,564 | $10,293,408 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,715 | $10,286,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 217,714 | $10,276,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 879,203 | $10,198,755 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,881 | $10,131,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100,781 | $10,107,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,319 | $10,092,872 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,374 | $10,087,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 429,757 | $10,086,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,421 | $10,084,151 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,872 | $10,073,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,321 | $10,073,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,839 | $10,072,520 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 157,769 | $10,070,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,417 | $10,064,765 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,855 | $10,059,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 231,099 | $10,032,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 626,094 | $10,023,769 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117,485 | $9,981,549 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 365,152 | $9,943,092 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,563 | $9,942,294 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,784 | $9,925,318 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 95,503 | $9,843,508 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151,410 | $9,843,185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,543 | $9,825,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 313,923 | $9,781,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 221,117 | $9,751,253 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,373 | $9,726,659 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 116,980 | $9,698,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,998 | $9,692,866 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 542,274 | $9,690,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,964 | $9,674,297 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 202,542 | $9,673,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280,645 | $9,645,769 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,993 | $9,618,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,583 | $9,607,037 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 189,990 | $9,569,819 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,459 | $9,555,595 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,542 | $9,549,869 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,166 | $9,528,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,084 | $9,513,220 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 194,351 | $9,492,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,096 | $9,474,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 128,810 | $9,464,959 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327,211 | $9,459,670 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,570 | $9,455,252 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,520 | $9,451,342 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 720,656 | $9,404,564 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 561,218 | $9,394,787 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 79,310 | $9,386,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,266 | $9,379,532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,368 | $9,353,313 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110,350 | $9,332,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 206,032 | $9,314,706 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,786 | $9,310,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,505 | $9,252,669 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353,545 | $9,220,438 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 373,802 | $9,206,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,540 | $9,204,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 215,888 | $9,147,159 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,162 | $9,116,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 104,854 | $9,101,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,690 | $9,069,438 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,598 | $9,023,511 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 146,369 | $9,001,710 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,617 | $8,983,238 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 253,370 | $8,971,822 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,259 | $8,933,368 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,180 | $8,926,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,394 | $8,923,990 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,414 | $8,913,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,676 | $8,894,516 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,475 | $8,884,560 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 362,167 | $8,815,141 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,130 | $8,798,280 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,201 | $8,796,791 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,262 | $8,790,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,314 | $8,775,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 119,403 | $8,751,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 244,911 | $8,738,396 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,441 | $8,644,228 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68,610 | $8,635,269 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,282,742 | $8,594,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,297 | $8,557,926 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 155,447 | $8,512,271 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119,764 | $8,507,999 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,730 | $8,472,727 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,749 | $8,468,947 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,977 | $8,466,196 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 231,457 | $8,436,603 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,207 | $8,432,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 147,144 | $8,378,360 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,203 | $8,367,139 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 455,873 | $8,347,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,942 | $8,341,584 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,856 | $8,327,527 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 170,878 | $8,292,709 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 266,008 | $8,286,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49,039 | $8,238,053 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,117 | $8,236,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 108,270 | $8,229,591 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 195,810 | $8,218,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78,123 | $8,211,472 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 113,203 | $8,180,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,514 | $8,149,412 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,764 | $8,147,991 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,297 | $8,114,187 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 54,370 | $8,106,151 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 150,133 | $8,056,156 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,725 | $8,048,007 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,467 | $8,010,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,932 | $8,008,562 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,535 | $8,008,230 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,614 | $7,986,501 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324,903 | $7,979,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 302,321 | $7,972,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,061 | $7,879,473 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,175 | $7,849,543 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 92,252 | $7,845,105 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,156 | $7,840,455 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,517 | $7,798,574 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,490 | $7,797,521 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,532 | $7,796,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 173,056 | $7,782,344 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67,316 | $7,748,745 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78,676 | $7,735,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,548 | $7,674,125 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,400 | $7,659,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,542 | $7,646,729 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108,933 | $7,624,251 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 158,042 | $7,606,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,699 | $7,594,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 151,089 | $7,589,801 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 137,271 | $7,588,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,541 | $7,586,385 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,025 | $7,559,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 109,711 | $7,555,812 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102,002 | $7,547,131 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 62,123 | $7,536,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,953 | $7,527,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 153,404 | $7,518,352 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 347,750 | $7,511,403 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 323,357 | $7,476,008 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 154,031 | $7,465,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110,350 | $7,456,380 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,482 | $7,436,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,032 | $7,430,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 490,695 | $7,399,675 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,686 | $7,389,323 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 151,122 | $7,386,861 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,930 | $7,377,794 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 425,425 | $7,355,601 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,186 | $7,344,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,570 | $7,333,299 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,815 | $7,315,444 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124,168 | $7,291,148 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 182,352 | $7,275,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,412 | $7,256,941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,124 | $7,256,044 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,834 | $7,229,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,974 | $7,223,012 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,198 | $7,215,951 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,938 | $7,171,922 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,944 | $7,165,458 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,337 | $7,142,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,342 | $7,131,348 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,131 | $7,120,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,626 | $7,119,736 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 140,117 | $7,115,134 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,634 | $7,091,984 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 416,070 | $7,069,033 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 129,407 | $7,043,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 74,828 | $7,006,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,004 | $6,997,237 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,844 | $6,988,088 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,591 | $6,982,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 74,394 | $6,978,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 155,791 | $6,934,261 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,844 | $6,926,842 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,535 | $6,920,502 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,606 | $6,857,509 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,625 | $6,817,294 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 463,394 | $6,784,093 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 137,482 | $6,765,466 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113,800 | $6,736,935 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 131,393 | $6,731,277 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,220 | $6,721,197 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64,896 | $6,710,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,497 | $6,690,903 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 286,588 | $6,680,362 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,247 | $6,649,022 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 142,240 | $6,644,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,455,312 | $6,607,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,474 | $6,562,512 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,846 | $6,538,867 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,429 | $6,532,965 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61,014 | $6,504,662 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,836 | $6,467,204 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,764 | $6,464,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 223,087 | $6,447,209 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 74,683 | $6,404,068 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 355,720 | $6,381,609 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106,824 | $6,367,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 138,509 | $6,291,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,722 | $6,287,541 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,876 | $6,272,989 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,807 | $6,262,347 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,171 | $6,239,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 108,458 | $6,238,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,024 | $6,223,869 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 223,511 | $6,215,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,818 | $6,206,547 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,014 | $6,176,469 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,548 | $6,163,420 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 144,780 | $6,163,286 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,828 | $6,154,851 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 105,292 | $6,120,651 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 187,691 | $6,120,591 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 206,068 | $6,103,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,186 | $6,078,776 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 168,052 | $6,076,753 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 252,099 | $6,070,549 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,806 | $6,070,172 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,031 | $6,055,122 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,796 | $6,048,594 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213,710 | $5,981,747 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,765 | $5,977,197 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,046 | $5,969,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,781 | $5,968,246 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,119 | $5,963,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,610 | $5,961,186 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 232,844 | $5,951,489 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,393 | $5,943,376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,698 | $5,918,402 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,640 | $5,893,707 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 76,571 | $5,886,013 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,587 | $5,884,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,859 | $5,863,143 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,745 | $5,859,436 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81,006 | $5,854,321 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,537 | $5,839,061 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 48,376 | $5,835,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,066 | $5,803,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,793 | $5,768,980 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 307,078 | $5,760,787 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,863 | $5,728,024 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 170,319 | $5,726,123 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,778 | $5,724,668 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 62,324 | $5,694,556 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,717 | $5,691,882 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,464 | $5,690,969 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122,916 | $5,687,327 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,484 | $5,686,625 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,142 | $5,686,022 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,845 | $5,678,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,546 | $5,674,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149,964 | $5,665,649 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,281 | $5,631,223 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83,152 | $5,611,894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244,459 | $5,605,439 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,971 | $5,600,025 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,446 | $5,593,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,362 | $5,593,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,731 | $5,581,288 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 239,363 | $5,541,260 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 168,531 | $5,522,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 148,010 | $5,500,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58,241 | $5,492,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,578 | $5,447,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,432 | $5,440,977 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,362 | $5,428,131 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,775 | $5,426,343 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,885 | $5,410,417 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 147,830 | $5,403,205 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,589 | $5,402,710 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,980 | $5,399,421 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,081 | $5,394,879 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,861 | $5,394,508 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 264,030 | $5,388,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,854 | $5,383,333 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 791,291 | $5,380,778 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180,489 | $5,376,757 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 112,076 | $5,372,922 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,649 | $5,371,799 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 189,796 | $5,363,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,291 | $5,363,561 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 202,940 | $5,361,675 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,790 | $5,361,017 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,480 | $5,359,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,949 | $5,353,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,649 | $5,352,329 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,987 | $5,351,936 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,472 | $5,346,037 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,040 | $5,342,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 72,320 | $5,336,536 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43,100 | $5,334,491 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,027 | $5,331,895 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,070 | $5,315,391 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 52,721 | $5,304,761 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,910 | $5,299,871 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,013 | $5,298,022 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 104,322 | $5,293,303 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 53,532 | $5,292,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58,319 | $5,279,191 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 186,483 | $5,277,465 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,488 | $5,269,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,542 | $5,241,678 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55,145 | $5,216,704 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,903 | $5,211,722 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 112,287 | $5,211,255 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,026 | $5,207,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,415 | $5,199,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,392 | $5,190,595 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,102 | $5,184,951 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,364 | $5,167,634 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,672 | $5,166,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 138,046 | $5,162,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,401 | $5,157,988 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,138 | $5,152,785 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,817 | $5,152,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,746 | $5,138,143 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,098 | $5,132,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,160 | $5,121,757 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,794 | $5,110,457 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,533 | $5,108,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,866 | $5,099,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 199,108 | $5,097,164 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 51,021 | $5,090,379 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78,668 | $5,085,886 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,885 | $5,075,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 219,492 | $5,074,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 80,647 | $5,073,478 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,350 | $5,070,311 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,743 | $5,066,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,644 | $5,055,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 158,178 | $5,055,371 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 176,857 | $5,046,604 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,551 | $5,038,269 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,444 | $5,036,304 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,536 | $5,030,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 49,502 | $5,029,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59,299 | $5,029,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,651 | $5,005,139 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,591 | $4,977,104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,111 | $4,967,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100,636 | $4,960,336 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,130 | $4,931,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 97,080 | $4,929,722 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,513 | $4,924,609 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 218,404 | $4,920,653 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41,032 | $4,918,104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,866 | $4,910,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,570 | $4,907,059 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,833 | $4,899,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,467 | $4,894,765 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,625 | $4,890,448 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,748 | $4,880,265 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,856 | $4,874,881 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,334 | $4,872,511 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,161 | $4,856,883 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,730 | $4,848,599 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,245 | $4,834,853 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,798 | $4,822,120 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,273 | $4,818,772 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,379 | $4,808,914 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 269,967 | $4,808,106 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,310 | $4,798,558 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 296,660 | $4,788,088 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,811 | $4,783,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,379 | $4,782,986 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,708 | $4,782,078 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,414 | $4,777,735 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,110 | $4,772,065 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,947 | $4,760,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,025 | $4,744,130 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,349 | $4,743,073 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,236 | $4,739,906 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,993 | $4,733,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,252 | $4,713,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 65,261 | $4,705,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117,443 | $4,702,418 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,882 | $4,692,377 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,102 | $4,689,331 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,066 | $4,681,614 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,193 | $4,678,277 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78,636 | $4,674,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,232 | $4,667,193 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,842 | $4,657,732 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,412 | $4,647,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 146,712 | $4,639,033 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105,398 | $4,633,304 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 189,051 | $4,626,066 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,417 | $4,622,960 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 252,419 | $4,581,405 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,298 | $4,568,480 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,523 | $4,564,602 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 178,749 | $4,561,678 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,466 | $4,557,560 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,578 | $4,555,332 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,446 | $4,522,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,899 | $4,521,118 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70,853 | $4,509,091 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,784 | $4,501,745 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,598 | $4,494,102 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 61,184 | $4,492,747 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,863 | $4,480,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,016 | $4,478,903 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,691 | $4,477,363 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 184,094 | $4,473,480 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,742 | $4,457,532 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 96,313 | $4,453,524 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,848 | $4,449,107 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,890 | $4,436,814 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 132,539 | $4,424,159 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,930 | $4,423,718 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,331 | $4,419,833 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,902 | $4,415,334 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,286 | $4,411,061 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,089 | $4,382,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,227 | $4,372,145 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 353,840 | $4,359,306 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,546 | $4,356,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,514 | $4,353,585 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 340,096 | $4,353,235 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,724 | $4,351,822 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,854 | $4,333,741 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,915 | $4,323,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,953 | $4,292,974 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,390 | $4,279,992 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,424 | $4,254,302 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,341 | $4,252,460 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173,877 | $4,239,118 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,866 | $4,225,957 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 81,713 | $4,222,111 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,628 | $4,221,265 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,154 | $4,220,934 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,446 | $4,216,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,848 | $4,208,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 91,502 | $4,192,606 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,135 | $4,189,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 84,408 | $4,173,985 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 37,721 | $4,167,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 67,118 | $4,155,922 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,256 | $4,152,553 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,566 | $4,142,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 92,899 | $4,141,439 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,608 | $4,130,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $4,123,116 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 25,593 | $4,119,665 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,287 | $4,111,868 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 144,779 | $4,094,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,662 | $4,093,469 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 408,748 | $4,091,572 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,662 | $4,089,208 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,694 | $4,085,344 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,473 | $4,083,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |