13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,894 holding rows worth $139,705,144,107.
- Accession
- 0001540235-26-000002
- Filer
- CIK 1540235
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,596 entries on the cover page, a total value of $139,705,144,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,705,144,107 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,809 | $13,958,904 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 96,279 | $13,853,585 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,259 | $13,851,498 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 194,702 | $13,819,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 291,741 | $13,656,417 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 133,060 | $13,643,955 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,798 | $13,637,977 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 496,932 | $13,566,244 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 183,998 | $13,547,782 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,707 | $13,464,129 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,235,396 | $13,441,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,357 | $13,379,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 232,715 | $13,320,624 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,741 | $13,305,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150,678 | $13,303,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,208 | $13,212,064 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,754 | $13,091,121 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 338,428 | $12,988,866 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,132 | $12,981,638 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 508,318 | $12,936,692 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 155,847 | $12,907,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,844 | $12,892,153 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,790 | $12,848,722 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76,424 | $12,834,645 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,022 | $12,812,607 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 662,822 | $12,812,342 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,025 | $12,701,084 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 219,807 | $12,630,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 347,450 | $12,605,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54,804 | $12,597,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,758 | $12,565,326 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 156,183 | $12,541,466 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,980 | $12,433,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 264,886 | $12,428,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,594 | $12,370,035 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 230,578 | $12,365,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,746 | $12,357,232 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 143,550 | $12,351,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 375,629 | $12,294,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 281,781 | $12,282,836 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,502 | $12,270,092 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,678 | $12,239,918 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,777 | $12,234,790 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,274 | $12,226,092 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 110,243 | $12,143,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 124,338 | $12,076,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,233 | $12,054,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,177 | $12,021,140 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 585,227 | $12,014,713 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 166,458 | $11,989,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,615 | $11,891,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,967 | $11,861,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,650 | $11,779,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,410 | $11,693,041 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,566 | $11,633,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 284,257 | $11,614,740 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,587 | $11,574,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 367,138 | $11,568,505 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 149,465 | $11,565,622 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 77,061 | $11,564,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233,785 | $11,562,993 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 151,660 | $11,561,050 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 132,393 | $11,503,651 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,652 | $11,495,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,618 | $11,411,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,486 | $11,379,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 679,450 | $11,373,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,620 | $11,335,085 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 212,646 | $11,314,894 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,905 | $11,280,900 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,055 | $11,249,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54,554 | $11,200,505 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117,618 | $11,199,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,596 | $11,161,970 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,847 | $11,144,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319,621 | $11,100,428 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,051 | $11,059,957 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226,110 | $10,957,269 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,496,763 | $10,956,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 387,165 | $10,941,291 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 292,208 | $10,919,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,792 | $10,884,783 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,422 | $10,870,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,976 | $10,853,640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,899 | $10,848,779 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 385,715 | $10,800,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,996 | $10,757,085 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 214,481 | $10,726,206 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,878 | $10,709,849 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,465 | $10,707,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,014 | $10,695,731 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 205,655 | $10,681,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,361 | $10,642,881 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136,806 | $10,581,941 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 273,809 | $10,558,074 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,041 | $10,555,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 376,554 | $10,547,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 79,407 | $10,511,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,884 | $10,462,461 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 234,296 | $10,461,297 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,089 | $10,459,054 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,221 | $10,450,404 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142,967 | $10,446,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45,332 | $10,435,965 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 427,802 | $10,425,543 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,779 | $10,421,309 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,767 | $10,417,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,003 | $10,391,112 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54,119 | $10,374,071 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,312 | $10,364,090 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,086 | $10,362,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,767 | $10,337,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,700 | $10,311,767 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,120 | $10,254,106 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 152,404 | $10,230,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 821,512 | $10,211,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 214,385 | $10,198,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,313 | $10,180,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75,775 | $10,115,262 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,633 | $10,071,649 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 91,333 | $10,001,843 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,300 | $9,963,892 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 228,766 | $9,962,777 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 113,824 | $9,915,205 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 510,172 | $9,876,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,483 | $9,869,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100,245 | $9,847,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,384 | $9,837,559 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,508 | $9,833,368 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,107 | $9,814,346 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 566,146 | $9,799,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,965 | $9,768,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149,756 | $9,735,659 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 93,031 | $9,681,782 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 88,903 | $9,663,754 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 83,977 | $9,660,723 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 218,909 | $9,627,607 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 219,272 | $9,610,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,485 | $9,567,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,004 | $9,539,581 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,356 | $9,475,171 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,815 | $9,470,127 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,166 | $9,468,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108,161 | $9,428,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131,988 | $9,426,587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,972 | $9,415,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,715 | $9,396,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,559 | $9,381,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,033 | $9,340,634 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 132,214 | $9,309,218 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 135,990 | $9,296,276 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,822 | $9,288,036 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 174,254 | $9,287,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,857 | $9,229,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,211 | $9,208,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,444 | $9,196,665 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 320,340 | $9,193,757 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,180 | $9,182,609 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,844 | $9,179,624 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,114 | $9,149,177 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,849 | $9,078,209 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 162,922 | $9,055,197 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 110,041 | $9,025,524 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,489 | $9,018,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,907 | $9,003,609 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,375 | $8,959,853 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,652 | $8,923,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 369,713 | $8,880,494 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,223 | $8,842,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117,777 | $8,839,196 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,452 | $8,743,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,453 | $8,732,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,321 | $8,722,391 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,343 | $8,718,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 129,361 | $8,709,885 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,857 | $8,700,105 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,574 | $8,685,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 221,347 | $8,665,739 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,604 | $8,649,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319,114 | $8,647,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,976 | $8,645,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,521 | $8,566,681 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,805 | $8,559,828 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,534 | $8,559,079 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 177,978 | $8,531,482 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71,109 | $8,510,339 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,097 | $8,487,237 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,270 | $8,471,329 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,351 | $8,469,159 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 110,643 | $8,463,068 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,938 | $8,449,301 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 347,422 | $8,435,399 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 180,532 | $8,401,946 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,313 | $8,390,752 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53,081 | $8,370,907 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,331 | $8,354,878 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 128,342 | $8,343,541 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 205,929 | $8,323,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,705 | $8,323,149 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,160 | $8,279,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,981 | $8,263,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49,010 | $8,247,434 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,198 | $8,246,934 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 108,795 | $8,243,360 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 207,794 | $8,234,859 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,896 | $8,223,467 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 82,160 | $8,176,540 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,449 | $8,156,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 101,426 | $8,151,633 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 229,889 | $8,149,565 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 154,259 | $8,132,547 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 229,525 | $8,100,849 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,213 | $8,076,532 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,602 | $8,072,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 257,972 | $8,061,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,871 | $8,049,924 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,724 | $8,026,101 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,211 | $8,015,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,366 | $8,007,991 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 77,992 | $7,991,034 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,242 | $7,956,704 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234,870 | $7,950,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,455 | $7,926,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 99,996 | $7,921,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,492,606 | $7,910,811 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 172,878 | $7,890,163 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 149,532 | $7,834,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78,958 | $7,798,663 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 173,611 | $7,789,924 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 422,939 | $7,782,069 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,682 | $7,753,958 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 158,935 | $7,748,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,880 | $7,737,571 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 456,846 | $7,729,833 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,996 | $7,642,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 153,177 | $7,637,421 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,152 | $7,605,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,377 | $7,598,020 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,392 | $7,565,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 247,537 | $7,559,790 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,266 | $7,554,702 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,975 | $7,544,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 123,872 | $7,532,661 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100,956 | $7,520,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 105,083 | $7,508,172 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 82,018 | $7,503,834 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,800 | $7,493,094 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139,672 | $7,486,434 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,795 | $7,481,702 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,950 | $7,478,871 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,105 | $7,461,934 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,531 | $7,458,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,426 | $7,416,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 595,683 | $7,416,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 127,602 | $7,416,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 426,736 | $7,412,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 102,528 | $7,409,726 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 192,312 | $7,377,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 330,772 | $7,369,608 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,307 | $7,358,496 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,709 | $7,323,942 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 144,704 | $7,319,110 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,917 | $7,313,277 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,849 | $7,278,647 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 233,255 | $7,258,913 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324,629 | $7,245,719 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,300 | $7,238,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179,546 | $7,217,744 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113,600 | $7,185,230 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 125,974 | $7,175,468 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,437 | $7,174,181 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 216,688 | $7,155,033 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 58,686 | $7,149,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,250 | $7,146,484 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,993 | $7,139,929 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,415 | $7,096,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 57,438 | $7,082,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,224 | $7,076,950 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158,433 | $7,059,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 159,132 | $7,055,933 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,251 | $7,052,658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 306,177 | $7,049,724 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,601 | $7,048,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,701 | $7,040,704 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,553 | $7,024,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 153,025 | $7,022,323 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 345,689 | $6,993,297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,793 | $6,984,415 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,013 | $6,967,409 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,932 | $6,960,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 403,089 | $6,953,279 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 108,612 | $6,948,996 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29,226 | $6,937,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,004 | $6,929,919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,968 | $6,929,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,818 | $6,879,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,211 | $6,875,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154,110 | $6,865,586 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,070 | $6,858,334 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,009 | $6,854,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,627 | $6,853,128 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,404 | $6,848,687 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 136,254 | $6,846,745 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,022 | $6,844,506 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 42,827 | $6,843,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73,905 | $6,821,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,468 | $6,820,943 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,090 | $6,813,313 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,686 | $6,773,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,124 | $6,762,992 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,335 | $6,747,352 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,304 | $6,730,948 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,318 | $6,716,053 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,281 | $6,716,043 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,577 | $6,713,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,813 | $6,710,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 148,573 | $6,694,677 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,224 | $6,694,086 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,820 | $6,690,691 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,611 | $6,689,382 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,820 | $6,686,329 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142,930 | $6,686,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 385,317 | $6,685,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,112 | $6,627,966 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,006 | $6,609,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,250 | $6,608,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 68,285 | $6,602,894 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 307,319 | $6,585,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 233,394 | $6,563,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,756 | $6,551,791 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,598 | $6,539,876 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,184 | $6,495,322 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,605 | $6,493,210 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,141 | $6,487,850 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 271,542 | $6,468,130 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 75,277 | $6,440,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,992 | $6,437,796 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,578 | $6,427,595 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 90,353 | $6,402,413 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,487 | $6,394,085 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,845 | $6,390,343 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,808 | $6,372,034 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 133,252 | $6,361,450 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 132,204 | $6,357,682 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,073 | $6,335,970 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,036 | $6,322,796 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 96,506 | $6,322,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 182,902 | $6,302,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,478 | $6,297,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 187,346 | $6,283,590 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,436 | $6,270,662 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,736 | $6,253,516 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,492 | $6,248,503 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,960 | $6,234,973 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,677 | $6,219,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,171 | $6,219,235 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,270 | $6,212,854 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,380 | $6,206,054 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,081 | $6,197,629 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 347,512 | $6,196,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,867 | $6,193,564 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 395,390 | $6,164,125 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 86,048 | $6,161,915 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,908 | $6,161,174 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,939 | $6,159,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164,427 | $6,148,757 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,072 | $6,145,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 213,085 | $6,145,375 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61,141 | $6,139,142 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,266 | $6,133,787 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,273 | $6,122,957 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 339,788 | $6,119,582 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,806 | $6,102,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,958 | $6,095,492 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 216,303 | $6,091,104 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 154,299 | $6,087,093 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 315,064 | $6,046,087 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 157,610 | $6,045,927 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 224,385 | $6,033,702 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,897 | $6,022,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,972 | $6,021,550 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 166,880 | $6,017,697 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,710 | $6,015,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86,123 | $5,982,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,657 | $5,962,562 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,963 | $5,941,548 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 49,767 | $5,938,179 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 59,166 | $5,931,976 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56,889 | $5,916,447 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 118,104 | $5,911,109 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,901 | $5,906,008 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,500 | $5,904,974 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,622 | $5,904,066 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155,194 | $5,888,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,903 | $5,882,596 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 235,420 | $5,873,726 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,309 | $5,863,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 247,213 | $5,858,949 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,444 | $5,857,129 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 415,408 | $5,828,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 516,960 | $5,810,632 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 221,750 | $5,805,410 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,277 | $5,797,344 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,895 | $5,788,623 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,712 | $5,787,160 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,986 | $5,760,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,025 | $5,757,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 246,074 | $5,753,212 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 164,264 | $5,752,536 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,927 | $5,734,957 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 402,405 | $5,730,253 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 184,854 | $5,715,685 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210,151 | $5,707,704 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 244,537 | $5,690,366 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,554 | $5,689,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 291,204 | $5,684,310 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,145 | $5,683,070 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 238,381 | $5,671,094 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,465 | $5,664,088 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85,299 | $5,661,322 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,934 | $5,653,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 111,623 | $5,645,888 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56,572 | $5,644,745 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,444 | $5,633,438 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,848 | $5,632,511 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,616 | $5,618,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,582 | $5,616,975 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,055 | $5,608,355 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 102,239 | $5,606,781 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,504 | $5,587,666 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,884 | $5,581,713 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 64,519 | $5,569,263 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,512 | $5,560,272 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 182,633 | $5,552,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,718 | $5,550,957 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,367 | $5,492,292 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 45,725 | $5,487,460 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,416 | $5,485,933 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,182 | $5,485,119 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 118,234 | $5,473,050 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,247 | $5,469,120 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,645 | $5,464,079 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,683 | $5,449,356 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,222 | $5,449,233 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,833 | $5,444,381 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 310,387 | $5,431,789 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,904 | $5,419,055 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58,697 | $5,417,734 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,310,714 | $5,413,249 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,261 | $5,407,543 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,579 | $5,404,227 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 220,692 | $5,398,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,213 | $5,388,906 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80,439 | $5,379,747 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314,511 | $5,378,142 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118,013 | $5,377,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,723 | $5,376,681 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 493,433 | $5,373,482 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,268 | $5,372,040 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,329 | $5,370,087 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,872 | $5,369,632 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,620 | $5,350,180 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 528,603 | $5,344,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 81,471 | $5,340,024 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,363 | $5,339,405 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,497 | $5,338,130 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,264 | $5,322,592 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,616 | $5,316,565 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,165 | $5,295,923 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,734 | $5,294,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,012 | $5,290,906 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 123,855 | $5,288,594 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 366,034 | $5,281,877 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57,717 | $5,275,322 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 188,128 | $5,258,171 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,666 | $5,252,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,939 | $5,252,277 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,500 | $5,249,172 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 241,177 | $5,243,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 103,373 | $5,235,864 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,138 | $5,234,622 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 348,351 | $5,225,265 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 83,626 | $5,218,284 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,115 | $5,202,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $5,201,124 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,690 | $5,193,302 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 186,798 | $5,191,117 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 103,708 | $5,172,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,423 | $5,156,693 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,803 | $5,134,090 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 48,263 | $5,131,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 57,022 | $5,128,859 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,318 | $5,108,764 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,425 | $5,100,824 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 227,651 | $5,078,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 80,155 | $5,064,179 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,609 | $5,058,183 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 194,664 | $5,049,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244,484 | $5,046,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,155 | $5,036,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |