13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,090 holding rows worth $147,424,828,352.
- Accession
- 0001540235-26-000003
- Filer
- CIK 1540235
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,753 entries on the cover page, a total value of $147,424,828,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,424,828,352 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,781 | $16,712,355 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,292 | $16,640,423 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147,621 | $16,586,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 451,021 | $16,575,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,063 | $16,541,508 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,145 | $16,537,565 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,596 | $16,530,833 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,823 | $16,525,447 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,114 | $16,517,045 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 136,686 | $16,477,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 151,888 | $16,346,167 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,722 | $16,252,718 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 111,989 | $16,205,987 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,167,182 | $16,165,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 276,052 | $16,140,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 344,383 | $16,096,458 | dollars as filed | |
| MGC | 921910873 | COM | 68,035 | $16,080,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,764 | $16,062,794 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 211,993 | $15,980,036 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280,536 | $15,900,783 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,955 | $15,889,282 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 277,418 | $15,773,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 333,060 | $15,653,817 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 64,851 | $15,652,805 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 564,773 | $15,508,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,352 | $15,500,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 195,850 | $15,405,564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,404 | $15,343,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,793 | $15,329,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,445 | $15,209,922 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136,440 | $15,117,538 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 764,584 | $15,100,537 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,059 | $15,094,007 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 308,752 | $15,045,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,175 | $15,042,734 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 103,341 | $14,979,303 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,047,600 | $14,940,912 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 302,857 | $14,900,578 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 379,936 | $14,844,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 98,563 | $14,816,903 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452,051 | $14,800,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,716 | $14,778,032 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 936,625 | $14,658,185 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 208,269 | $14,635,030 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 227,714 | $14,623,793 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,704 | $14,355,354 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 113,253 | $14,333,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 439,362 | $14,248,522 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,826 | $14,219,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68,155 | $14,168,731 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,025 | $14,143,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,385 | $14,137,328 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 252,174 | $14,068,763 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,140 | $14,059,941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,478 | $13,997,307 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 525,488 | $13,941,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,999 | $13,905,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,759 | $13,855,028 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 149,655 | $13,843,031 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 163,238 | $13,809,885 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,269 | $13,778,575 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 292,721 | $13,731,532 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 134,278 | $13,729,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,133 | $13,652,468 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,491 | $13,639,310 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 430,579 | $13,593,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,856 | $13,508,786 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,698,143 | $13,483,257 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 205,773 | $13,469,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,606 | $13,467,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 420,721 | $13,467,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123,559 | $13,465,466 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,680 | $13,449,754 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 510,215 | $13,326,807 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120,718 | $13,326,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,483 | $13,320,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,148,536 | $13,254,106 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,589 | $13,250,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,523 | $13,143,929 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,075 | $13,089,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 274,782 | $13,060,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,889 | $13,046,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 349,913 | $13,023,744 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,859 | $12,992,972 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74,928 | $12,965,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 381,462 | $12,958,263 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,550 | $12,912,635 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 231,064 | $12,895,671 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67,070 | $12,778,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,675 | $12,705,900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89,255 | $12,690,310 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 473,715 | $12,657,664 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 403,351 | $12,576,483 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,389 | $12,546,158 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,534 | $12,530,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,374 | $12,401,815 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 192,963 | $12,388,212 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 79,840 | $12,383,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 59,078 | $12,348,411 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177,506 | $12,313,605 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 150,378 | $12,297,948 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,434 | $12,230,518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,097 | $12,185,701 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,800 | $12,185,054 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,029 | $12,142,750 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 568,001 | $12,109,790 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,816 | $12,067,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 132,425 | $12,053,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,835 | $12,042,829 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,096 | $12,034,427 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,316 | $11,949,158 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,867 | $11,907,121 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105,549 | $11,904,865 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 280,251 | $11,893,862 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 171,236 | $11,887,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,418 | $11,806,555 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,200 | $11,806,097 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 550,166 | $11,784,559 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,600 | $11,742,835 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,192 | $11,741,823 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 260,458 | $11,736,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,020 | $11,709,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 141,791 | $11,707,644 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,584 | $11,641,415 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,044 | $11,640,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,568 | $11,626,775 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 232,271 | $11,601,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 132,467 | $11,598,836 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 217,887 | $11,595,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 274,350 | $11,585,790 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 168,960 | $11,568,693 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 177,258 | $11,558,983 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,200 | $11,555,139 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55,859 | $11,547,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 270,134 | $11,540,104 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,420 | $11,474,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,157 | $11,403,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,797 | $11,382,296 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200,302 | $11,339,096 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 168,516 | $11,320,927 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 87,258 | $11,312,095 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 276,811 | $11,289,803 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 154,340 | $11,271,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 198,492 | $11,226,715 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,063 | $11,221,412 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206,478 | $11,203,477 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,369 | $11,198,835 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 151,185 | $11,175,578 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 827,080 | $11,173,853 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,418 | $11,154,743 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 177,265 | $11,137,532 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 127,097 | $11,037,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,744 | $10,900,258 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 168,339 | $10,896,575 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,966 | $10,893,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,598 | $10,834,216 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 501,905 | $10,766,665 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 184,312 | $10,763,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,921 | $10,752,381 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,780 | $10,729,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,355 | $10,725,931 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,260 | $10,702,797 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,632 | $10,701,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,572 | $10,679,476 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 94,608 | $10,658,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78,831 | $10,616,152 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,353 | $10,604,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 144,672 | $10,581,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 84,064 | $10,518,948 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 230,658 | $10,508,767 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,581,635 | $10,486,241 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 176,791 | $10,464,255 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,260 | $10,453,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 770,971 | $10,415,826 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,848 | $10,409,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,634 | $10,386,812 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,641 | $10,321,127 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 97,359 | $10,321,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,471 | $10,275,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 238,276 | $10,260,165 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107,925 | $10,247,519 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,545 | $10,207,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,728 | $10,192,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,364 | $10,187,166 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95,267 | $10,118,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,522 | $10,113,031 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 220,035 | $10,104,013 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 532,843 | $10,087,997 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,808 | $10,085,988 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 542,996 | $10,056,285 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 234,142 | $10,042,347 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 218,046 | $10,006,125 | dollars as filed | |
| TORO CO | 891092108 | COM | 107,047 | $10,002,439 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 382,687 | $9,968,991 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 471,016 | $9,966,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,139 | $9,902,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,643 | $9,869,081 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 74,628 | $9,858,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,442 | $9,847,263 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 128,394 | $9,828,542 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 206,486 | $9,789,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,124 | $9,787,269 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 129,742 | $9,770,871 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 294,292 | $9,770,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,105 | $9,756,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215,068 | $9,742,571 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 230,040 | $9,707,692 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 399,294 | $9,690,859 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 228,361 | $9,673,371 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 405,049 | $9,672,581 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,448 | $9,663,729 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,022 | $9,656,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,096 | $9,654,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,424 | $9,630,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 95,345 | $9,626,985 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,623 | $9,592,290 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,463 | $9,581,864 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,670 | $9,525,359 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 160,984 | $9,502,863 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 207,256 | $9,492,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 78,423 | $9,474,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,921 | $9,473,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,211 | $9,452,405 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,729 | $9,428,002 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 79,828 | $9,424,494 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,941 | $9,418,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,654 | $9,393,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 222,397 | $9,389,592 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,501 | $9,371,838 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,826 | $9,366,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,175 | $9,359,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 541,664 | $9,338,291 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 208,711 | $9,304,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157,272 | $9,302,632 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,502 | $9,289,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98,890 | $9,282,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 357,429 | $9,250,259 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,479 | $9,248,653 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,327 | $9,240,581 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 185,314 | $9,239,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 480,642 | $9,233,133 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 166,268 | $9,191,289 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 489,312 | $9,184,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,690 | $9,183,794 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112,451 | $9,181,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 116,827 | $9,167,451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 264,918 | $9,152,915 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83,158 | $9,129,048 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 274,123 | $9,122,828 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113,666 | $9,106,894 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151,461 | $9,096,725 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 364,374 | $9,083,850 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,702 | $9,063,573 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 184,193 | $9,038,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 119,982 | $9,021,469 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 189,974 | $9,018,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,709 | $9,015,230 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,387 | $9,009,290 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,315 | $9,008,980 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,072 | $8,987,357 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 104,049 | $8,962,767 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,478 | $8,952,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,330 | $8,951,089 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 111,041 | $8,951,048 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,406 | $8,948,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,508 | $8,948,285 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 361,294 | $8,938,418 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 347,831 | $8,932,303 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,510 | $8,931,880 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,871 | $8,916,614 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 352,870 | $8,906,439 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 88,902 | $8,905,340 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,049 | $8,896,352 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,711 | $8,886,030 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 119,661 | $8,886,011 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,290 | $8,836,900 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,884 | $8,823,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,368 | $8,818,857 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138,480 | $8,812,885 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,674 | $8,812,413 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295,768 | $8,807,981 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,320 | $8,802,552 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,797 | $8,800,601 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,358 | $8,794,885 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,398 | $8,787,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,984 | $8,772,062 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 54,616 | $8,764,631 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,899 | $8,732,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,369 | $8,719,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,706 | $8,715,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,326 | $8,709,678 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,991 | $8,707,215 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,733 | $8,684,711 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,831 | $8,674,930 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,397 | $8,613,198 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114,290 | $8,611,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69,584 | $8,576,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,877 | $8,571,097 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,613 | $8,538,417 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,068 | $8,532,109 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 162,637 | $8,531,925 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,991 | $8,530,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,410 | $8,524,457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119,668 | $8,517,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 222,950 | $8,516,696 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,023 | $8,508,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 378,231 | $8,506,419 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,228 | $8,505,117 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53,092 | $8,474,041 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41,748 | $8,455,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 133,233 | $8,417,681 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,887 | $8,400,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139,540 | $8,397,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,657 | $8,393,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 136,565 | $8,389,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 529,515 | $8,323,975 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109,718 | $8,293,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,289 | $8,290,269 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 575,988 | $8,276,941 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 368,127 | $8,271,811 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,454 | $8,264,523 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 185,363 | $8,224,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,442 | $8,179,530 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 246,458 | $8,170,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,369 | $8,166,351 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,271 | $8,163,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,969 | $8,156,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 146,748 | $8,147,443 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 140,177 | $8,145,678 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 126,352 | $8,130,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,555 | $8,111,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247,759 | $8,109,168 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 170,469 | $8,105,780 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,903 | $8,101,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 91,899 | $8,087,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200,642 | $8,079,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,721 | $8,061,819 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 154,983 | $8,056,036 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,275 | $8,045,659 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,579 | $8,033,791 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,367 | $8,030,325 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,331 | $7,987,692 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,122 | $7,981,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 227,278 | $7,966,094 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 96,886 | $7,962,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 260,719 | $7,957,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 242,130 | $7,939,443 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 207,189 | $7,927,032 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 58,680 | $7,925,321 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 217,187 | $7,909,951 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,950 | $7,909,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300,333 | $7,907,759 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41,715 | $7,907,020 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 169,014 | $7,898,024 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 968,324 | $7,891,843 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 85,746 | $7,874,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 270,771 | $7,860,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,847 | $7,859,340 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,196 | $7,821,248 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,900 | $7,788,710 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,751 | $7,784,988 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 426,017 | $7,783,333 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,857 | $7,770,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 354,986 | $7,756,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 152,697 | $7,743,279 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60,737 | $7,730,601 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,454 | $7,723,982 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,032 | $7,698,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,969 | $7,696,180 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,000 | $7,688,495 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 175,381 | $7,685,181 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,384 | $7,684,112 | dollars as filed | |
| F N B CORP | 302520101 | COM | 459,173 | $7,677,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,693 | $7,673,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,567 | $7,668,221 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 333,597 | $7,642,705 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 621,182 | $7,628,115 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 314,211 | $7,616,468 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,874 | $7,611,907 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,150 | $7,608,349 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,143 | $7,606,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 163,886 | $7,597,744 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 65,819 | $7,594,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47,792 | $7,592,692 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,145 | $7,589,776 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,999 | $7,570,145 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,795 | $7,560,717 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,498,920 | $7,539,570 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,207 | $7,524,412 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 88,838 | $7,521,034 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 93,308 | $7,510,362 | dollars as filed | |
| SOLS | 83443Q103 | COM | 98,588 | $7,508,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,205 | $7,506,070 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,516 | $7,489,525 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 188,013 | $7,473,526 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 337,627 | $7,461,562 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 147,105 | $7,446,430 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 522,202 | $7,441,378 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,924 | $7,404,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 106,631 | $7,400,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 98,507 | $7,396,877 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,352 | $7,395,350 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,106 | $7,363,363 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 291,322 | $7,361,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 488,479 | $7,336,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,090 | $7,332,116 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 72,802 | $7,321,660 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 257,056 | $7,308,118 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 266,198 | $7,301,809 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286,793 | $7,284,552 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 379,751 | $7,276,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,529 | $7,273,162 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,868 | $7,268,417 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 336,148 | $7,267,533 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,782 | $7,253,910 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,375 | $7,239,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,398 | $7,234,805 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77,712 | $7,233,414 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,688 | $7,224,734 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 360,283 | $7,223,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 157,276 | $7,214,268 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,460 | $7,210,556 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 142,214 | $7,204,557 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,262 | $7,190,332 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 192,699 | $7,178,032 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,262 | $7,169,212 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,149 | $7,165,592 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 147,652 | $7,155,235 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 120,028 | $7,124,873 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200,976 | $7,122,594 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 76,969 | $7,121,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,936 | $7,109,307 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,132 | $7,108,136 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107,760 | $7,102,472 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 427,291 | $7,097,303 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,146 | $7,082,368 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,595 | $7,081,881 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,130 | $7,076,337 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,106 | $7,059,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 121,321 | $7,058,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,414 | $7,022,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 138,201 | $7,020,632 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,504 | $7,019,143 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,651 | $6,991,405 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 145,688 | $6,987,219 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 104,073 | $6,980,176 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 131,285 | $6,973,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,029 | $6,966,832 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,198 | $6,957,005 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 131,791 | $6,953,293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 373,185 | $6,952,427 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 152,213 | $6,910,463 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,151 | $6,904,798 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 188,388 | $6,904,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,670 | $6,890,271 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 137,217 | $6,877,299 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,759 | $6,874,770 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,263 | $6,868,198 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,072 | $6,856,188 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,903 | $6,850,212 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,064 | $6,849,006 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,107 | $6,827,742 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 103,143 | $6,801,237 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,027 | $6,796,084 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 258,279 | $6,779,815 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 418,834 | $6,776,734 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 233,688 | $6,765,264 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,792 | $6,758,056 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,711 | $6,730,178 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174,839 | $6,722,551 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,972 | $6,718,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 408,305 | $6,708,445 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33,473 | $6,692,592 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,442 | $6,672,715 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156,776 | $6,672,386 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 199,598 | $6,666,576 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 231,237 | $6,659,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 74,998 | $6,631,347 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 90,220 | $6,629,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,022 | $6,625,318 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 105,613 | $6,607,171 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,796 | $6,602,620 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112,930 | $6,577,043 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 148,770 | $6,572,656 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,417 | $6,571,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,880 | $6,571,353 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,656 | $6,562,968 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,486 | $6,543,253 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 125,169 | $6,532,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,180 | $6,530,013 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,953 | $6,529,269 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,469 | $6,511,037 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 43,088 | $6,484,803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,372 | $6,479,884 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 320,104 | $6,469,309 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 99,577 | $6,466,510 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 583,967 | $6,458,675 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 88,260 | $6,426,211 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 141,066 | $6,418,498 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 97,894 | $6,410,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |