13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,743 holding rows worth $53,924,348,387.
- Accession
- 0001540235-24-000002
- Filer
- CIK 1540235
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,406 entries on the cover page, a total value of $53,924,348,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,924,348,387 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 179,037 | $1,623,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 112,357 | $1,617,941 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 50,188 | $1,612,540 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,020 | $1,607,678 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,615 | $1,606,136 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,152 | $1,603,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,071 | $1,601,728 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,192 | $1,599,442 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,090 | $1,597,224 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,837 | $1,592,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,214 | $1,587,297 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,522 | $1,583,474 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,213 | $1,577,782 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 457,637 | $1,574,271 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,158 | $1,573,641 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,692 | $1,569,694 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,253 | $1,565,735 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,165 | $1,565,402 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 20,200 | $1,563,278 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,259 | $1,556,553 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,720 | $1,556,124 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,057 | $1,554,175 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,867 | $1,550,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,699 | $1,545,907 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,335 | $1,541,671 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,439 | $1,541,438 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,395 | $1,539,170 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,784 | $1,538,894 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,053 | $1,537,578 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,050 | $1,534,100 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,839 | $1,532,903 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 59,099 | $1,532,437 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,185 | $1,525,231 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,781 | $1,521,950 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,200 | $1,517,724 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,211 | $1,517,594 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,116 | $1,514,270 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,358 | $1,513,972 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 91,186 | $1,511,864 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,683 | $1,508,263 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,711 | $1,507,615 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,832 | $1,497,900 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 75,761 | $1,495,522 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,157 | $1,494,628 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,291 | $1,490,188 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 257,224 | $1,481,613 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,674 | $1,477,729 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,571 | $1,473,814 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,014 | $1,470,526 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,976 | $1,464,039 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,145 | $1,462,770 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,569 | $1,457,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,644 | $1,450,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,650 | $1,439,281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,529 | $1,435,496 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 83,763 | $1,427,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,784 | $1,427,146 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,304 | $1,425,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,069 | $1,425,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,755 | $1,423,493 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 78,660 | $1,422,962 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,897 | $1,419,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,546 | $1,417,543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,055 | $1,416,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,264 | $1,412,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,011 | $1,411,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,658 | $1,410,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,307 | $1,409,563 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,363 | $1,404,399 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,546 | $1,404,118 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,175 | $1,403,958 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,384 | $1,403,342 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 52,751 | $1,400,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,996 | $1,397,456 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 583,972 | $1,395,693 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,869 | $1,394,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,078 | $1,389,725 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,182 | $1,384,859 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,013 | $1,384,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,347 | $1,382,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,698 | $1,378,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,880 | $1,370,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,371 | $1,368,328 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,414 | $1,367,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,085 | $1,366,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,046 | $1,357,436 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,562 | $1,357,318 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,703 | $1,356,540 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,845 | $1,353,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,188 | $1,352,201 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,312 | $1,352,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,157 | $1,344,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55,526 | $1,342,070 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 944 | $1,340,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,895 | $1,337,852 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,715 | $1,332,506 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 129,270 | $1,322,432 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,941 | $1,316,615 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,484 | $1,315,961 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,511 | $1,311,407 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,253 | $1,302,408 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,951 | $1,302,254 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,848 | $1,299,742 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,739 | $1,297,602 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,761 | $1,292,622 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,408 | $1,291,073 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,843 | $1,290,495 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,109 | $1,289,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,714 | $1,279,917 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,299 | $1,279,876 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,452 | $1,277,757 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,686 | $1,273,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,804 | $1,263,690 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,331 | $1,263,670 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,303 | $1,260,582 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,028 | $1,255,006 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,947 | $1,250,228 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,293 | $1,246,714 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,782 | $1,244,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,242 | $1,243,222 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,939 | $1,242,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,510 | $1,241,214 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,919 | $1,240,024 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,871 | $1,237,070 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,710 | $1,230,888 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,480 | $1,229,529 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61,072 | $1,228,770 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,320 | $1,227,229 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,826 | $1,225,840 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 28,193 | $1,224,420 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,441 | $1,224,287 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,020 | $1,222,264 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,926 | $1,222,161 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,019 | $1,216,549 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,768 | $1,212,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,444 | $1,210,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,726 | $1,210,095 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,224,000 | $1,205,837 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,708 | $1,202,773 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,007 | $1,202,491 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,524 | $1,202,480 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,897 | $1,201,457 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,434 | $1,200,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,855 | $1,198,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,212 | $1,197,303 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,779 | $1,196,893 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,540 | $1,193,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,755 | $1,190,813 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 264,006 | $1,190,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,942 | $1,187,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,400 | $1,185,583 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,954 | $1,184,881 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,662 | $1,178,373 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,664 | $1,172,959 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,936 | $1,168,495 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,870 | $1,166,153 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,827 | $1,159,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,356 | $1,156,881 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,121 | $1,155,539 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,268 | $1,153,684 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,918 | $1,149,974 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,718 | $1,144,357 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 35,215 | $1,141,329 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,488 | $1,141,166 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,093 | $1,140,753 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,712 | $1,139,601 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,538 | $1,135,806 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 231,011 | $1,134,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,436 | $1,129,367 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,509 | $1,127,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,252 | $1,121,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,961 | $1,118,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,833 | $1,116,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,931 | $1,115,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,734 | $1,114,131 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 84,139 | $1,111,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,064 | $1,109,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,321 | $1,109,703 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,279 | $1,098,322 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,805 | $1,095,256 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,474 | $1,093,732 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,165 | $1,091,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,302 | $1,089,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,905 | $1,089,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,715 | $1,087,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,238 | $1,084,703 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,536 | $1,081,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,455 | $1,079,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,175 | $1,079,196 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,941 | $1,078,950 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,845 | $1,077,155 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,248 | $1,076,721 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,858 | $1,076,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,932 | $1,073,954 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,148 | $1,072,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,848 | $1,068,442 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,194 | $1,064,786 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,172 | $1,063,151 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,177 | $1,061,719 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,367 | $1,061,707 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,680 | $1,061,662 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,692 | $1,061,017 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,806 | $1,050,398 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,582 | $1,047,808 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,178 | $1,043,451 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,253 | $1,040,462 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 102,192 | $1,040,315 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,855 | $1,039,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,860 | $1,039,794 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,777 | $1,036,527 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 90,456 | $1,034,817 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,272 | $1,033,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23,814 | $1,031,373 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,969 | $1,031,367 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,646 | $1,028,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,160 | $1,025,652 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,090 | $1,024,476 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,216 | $1,023,514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,730 | $1,018,705 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,675 | $1,016,674 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,359 | $1,015,150 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,493 | $1,014,976 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,666 | $1,013,428 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,114 | $1,011,715 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,113 | $1,010,319 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,229 | $1,008,523 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44,771 | $1,005,109 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,749 | $1,004,202 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,892 | $1,000,283 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,793 | $999,726 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,280 | $998,425 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,034 | $997,958 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,221 | $997,844 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,146 | $997,501 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,286 | $996,799 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,308 | $994,311 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,609 | $994,251 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,453 | $993,576 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,071 | $986,522 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,937 | $986,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,715 | $985,283 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,312 | $978,233 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 37,649 | $978,111 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,072 | $970,926 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,472 | $970,916 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,616 | $969,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,383 | $968,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,442 | $968,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,769 | $967,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,126 | $967,043 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,868 | $966,513 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,839 | $963,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,523 | $963,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,870 | $963,276 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,069 | $962,293 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,748 | $960,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $957,552 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,921 | $957,263 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,615 | $955,669 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,756 | $954,017 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,246 | $953,023 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 271,445 | $950,059 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,122 | $949,510 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 24,972 | $945,682 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,801 | $942,123 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,850 | $938,850 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,275 | $936,615 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,407 | $936,251 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,842 | $935,101 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,309 | $933,084 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,708 | $932,859 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,339 | $930,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,477 | $930,190 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,645 | $929,266 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,441 | $928,628 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,309 | $928,582 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,296 | $928,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,231 | $926,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,283 | $922,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,615 | $921,133 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,205 | $920,310 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,783 | $916,546 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 107,056 | $914,258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,433 | $912,134 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,866 | $910,597 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,208 | $910,221 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 67,555 | $907,940 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,462 | $900,856 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,179 | $898,903 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,386 | $897,860 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,428 | $895,733 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,264 | $895,153 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,671 | $893,409 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,685 | $892,820 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,027 | $890,735 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,392 | $890,577 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,051 | $890,207 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,505 | $888,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,453 | $886,278 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,585 | $884,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,763 | $883,685 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,788 | $883,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,108 | $877,361 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,987 | $876,894 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,444 | $875,960 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,706 | $873,842 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,109 | $871,047 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,522 | $870,291 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,516 | $869,505 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,371 | $868,168 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,403 | $867,262 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,004 | $867,243 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,248 | $865,444 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,376 | $864,671 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,648 | $864,609 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,810 | $864,507 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,672 | $864,013 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,316 | $861,317 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,413 | $861,019 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,289 | $858,934 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,745 | $858,513 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,951 | $854,967 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 15,441 | $854,508 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,854 | $854,420 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,929 | $852,614 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,651 | $852,419 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,138 | $852,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,279 | $852,163 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,370 | $851,302 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,717 | $848,494 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,808 | $846,235 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,004 | $844,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,251 | $844,549 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,040 | $842,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,604 | $841,830 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,189 | $838,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,152 | $837,114 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,747 | $836,924 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,980 | $836,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,897 | $834,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,570 | $833,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 28,078 | $829,893 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,018 | $829,839 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,642 | $829,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,044 | $824,429 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,059 | $820,572 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,039 | $819,747 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,759 | $819,551 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,275 | $819,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,835 | $818,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,733 | $817,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,745 | $815,953 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,766 | $815,653 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,179 | $815,434 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,464 | $813,526 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,115 | $813,483 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,271 | $813,165 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 105,714 | $812,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,810 | $810,865 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,047 | $808,768 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,816 | $808,111 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,115 | $807,692 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39,448 | $806,117 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,343 | $805,967 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,259 | $805,867 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,055 | $803,796 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,852 | $802,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,770 | $800,496 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,829 | $798,376 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,307 | $796,755 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,498 | $796,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,940 | $796,204 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,163 | $796,013 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,973 | $795,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,534 | $795,897 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,863 | $795,188 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,090 | $794,685 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,338 | $794,169 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,526 | $792,589 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,093 | $790,286 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,625 | $789,477 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,330 | $788,740 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,072 | $787,567 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,711 | $784,269 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 28,793 | $783,458 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,722 | $782,757 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,285 | $781,482 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,890 | $779,942 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,943 | $777,423 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,742 | $776,894 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,648 | $776,306 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,161 | $775,250 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,835 | $774,902 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,835 | $774,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,051 | $774,327 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,010 | $774,186 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,186 | $773,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,028 | $771,033 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,693 | $770,844 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,264 | $770,335 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,077 | $769,780 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,000 | $768,875 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,649 | $768,120 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,108 | $767,341 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,117 | $766,768 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,927 | $766,717 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,255 | $766,346 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,446 | $766,185 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,959 | $765,417 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,599 | $765,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,076 | $765,043 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,361 | $764,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,498 | $763,639 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 55,987 | $763,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,687 | $762,356 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,187 | $762,293 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,481 | $761,983 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,650 | $757,436 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,024 | $756,147 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,097 | $755,919 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,785 | $755,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,764 | $752,975 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,779 | $752,440 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,209 | $751,192 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,714 | $750,975 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,950 | $750,460 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,851 | $750,253 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,401 | $749,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,307 | $749,002 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $748,748 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,613 | $748,549 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,516 | $748,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,753 | $747,519 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,994 | $746,735 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,267 | $745,684 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,937 | $743,539 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,483 | $742,114 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,267 | $742,048 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,019 | $739,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,546 | $738,512 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,772 | $737,606 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,967 | $735,995 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,346 | $735,752 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,892 | $735,465 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,464 | $733,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,575 | $732,281 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,494 | $730,506 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,502 | $726,847 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,742 | $724,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,714 | $721,753 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,243 | $720,044 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,342 | $719,357 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,969 | $718,871 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,317 | $718,438 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,090 | $718,117 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,011 | $717,168 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,524 | $717,075 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,905 | $716,901 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,548 | $715,986 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,719 | $714,922 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130,595 | $713,048 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,788 | $711,425 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,365 | $710,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 17,122 | $709,519 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,302 | $708,578 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,754 | $706,887 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,684 | $705,122 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,116 | $702,028 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,874 | $700,608 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,138 | $698,542 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,500 | $697,935 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,523 | $697,542 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,768 | $697,404 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,701 | $694,618 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,859 | $693,848 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,294 | $693,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,116 | $692,452 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,364 | $690,949 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,039 | $690,931 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,137 | $690,392 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,792 | $689,658 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,031 | $689,504 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,938 | $688,993 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,772 | $683,192 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,227 | $682,639 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,578 | $680,978 | dollars as filed | |
| RH | 74967X103 | COM | 2,334 | $680,221 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,448 | $679,072 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,100 | $678,467 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,000 | $677,450 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 119,202 | $675,874 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,209 | $675,212 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,420 | $673,157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,214 | $671,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,495 | $671,059 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,993 | $669,964 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171,309 | $668,106 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,410 | $667,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,188 | $667,262 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $666,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |