13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,915 holding rows worth $90,216,875,637.
- Accession
- 0001540235-24-000003
- Filer
- CIK 1540235
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,679 entries on the cover page, a total value of $90,216,875,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,216,875,637 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,027 | $7,155,943 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157,496 | $7,134,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 196,468 | $7,129,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 124,494 | $7,099,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,991 | $7,096,672 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 872 | $7,060,549 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 328,483 | $7,049,238 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,886 | $7,042,183 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 130,776 | $7,029,651 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 296,083 | $7,011,255 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,322 | $6,992,363 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 334,602 | $6,967,018 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 290,631 | $6,957,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,874 | $6,938,884 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 424,030 | $6,928,642 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,314 | $6,880,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 178,278 | $6,858,371 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,869 | $6,853,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 119,590 | $6,822,602 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,735 | $6,802,344 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59,625 | $6,723,315 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 132,241 | $6,703,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,239 | $6,676,653 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,000 | $6,671,106 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,517 | $6,628,182 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 204,812 | $6,601,088 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 308,701 | $6,569,162 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 287,669 | $6,550,222 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,781 | $6,543,442 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 165,912 | $6,534,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 86,092 | $6,461,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,552 | $6,450,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,422 | $6,438,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,320 | $6,378,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,704 | $6,335,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,168 | $6,301,203 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,600,602 | $6,293,457 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,210 | $6,282,321 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 221,614 | $6,271,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,559 | $6,218,022 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $6,184,658 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30,244 | $6,182,685 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 336,701 | $6,175,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,294 | $6,154,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,800 | $6,146,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 108,503 | $6,118,508 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 201,144 | $6,079,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 92,070 | $6,072,039 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,959 | $6,069,588 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,784 | $6,037,842 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,652 | $6,031,144 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 277,066 | $6,009,571 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59,872 | $5,972,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 179,449 | $5,914,615 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69,733 | $5,898,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,511 | $5,868,395 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,762 | $5,863,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65,511 | $5,860,621 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 190,538 | $5,853,316 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 79,905 | $5,817,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 64,856 | $5,785,174 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 98,287 | $5,784,177 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,820 | $5,783,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,652 | $5,781,033 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,793 | $5,778,885 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,702 | $5,763,613 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,727 | $5,721,976 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,052 | $5,712,041 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 106,475 | $5,683,623 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83,294 | $5,652,384 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 285,336 | $5,638,239 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,740 | $5,562,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,050 | $5,524,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,472 | $5,508,115 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,485 | $5,488,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,016 | $5,420,108 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 270,767 | $5,412,632 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,052 | $5,384,615 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,547 | $5,379,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,125 | $5,346,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,959 | $5,332,795 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,084 | $5,328,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,658 | $5,296,337 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98,104 | $5,278,008 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,220 | $5,268,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,243 | $5,267,996 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,087,971 | $5,265,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,588 | $5,256,925 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,018 | $5,252,148 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 304,535 | $5,247,130 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,365 | $5,234,623 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 94,182 | $5,217,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 146,904 | $5,210,665 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,046 | $5,180,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,461 | $5,176,224 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 505,896 | $5,175,316 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,426 | $5,172,388 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,188 | $5,166,669 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 81,783 | $5,166,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,721 | $5,160,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,472 | $5,136,787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,635 | $5,099,029 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,536 | $5,064,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,377 | $4,983,421 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,006 | $4,937,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,295 | $4,902,612 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 136,413 | $4,895,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,281 | $4,868,985 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 846,504 | $4,867,398 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 407,751 | $4,864,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67,423 | $4,843,086 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,398 | $4,832,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,950 | $4,830,305 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 126,975 | $4,798,385 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 110,731 | $4,793,545 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,970 | $4,790,218 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,109 | $4,782,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60,699 | $4,773,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 150,036 | $4,769,638 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,984 | $4,749,519 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,676 | $4,702,211 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,022 | $4,700,084 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,481 | $4,690,855 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 194,301 | $4,682,652 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,387 | $4,677,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,796 | $4,669,895 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,456 | $4,638,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,112 | $4,632,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,695 | $4,617,309 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,646 | $4,595,776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,200 | $4,594,298 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,157 | $4,591,811 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 298,536 | $4,579,541 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160,619 | $4,576,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,981 | $4,562,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,535 | $4,560,554 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,330 | $4,551,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,152 | $4,548,183 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,694 | $4,545,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,040 | $4,513,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,353 | $4,513,407 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,653 | $4,507,754 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 95,693 | $4,487,025 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,683 | $4,474,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150,660 | $4,465,554 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,421 | $4,406,894 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 128,722 | $4,403,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,367 | $4,400,347 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,984 | $4,359,721 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 476,792 | $4,353,106 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,527 | $4,342,125 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,461 | $4,335,859 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 181,605 | $4,322,209 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 126,375 | $4,322,025 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,591 | $4,321,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,072 | $4,319,948 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,493 | $4,300,465 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 139,055 | $4,287,067 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,961 | $4,283,111 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61,172 | $4,225,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,303 | $4,224,462 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,354 | $4,223,923 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,915 | $4,221,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,596 | $4,218,537 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,701 | $4,211,254 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,487 | $4,187,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,308 | $4,181,198 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 68,471 | $4,178,763 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,328 | $4,177,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,867 | $4,175,043 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,825 | $4,174,617 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,785 | $4,167,965 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,166 | $4,166,636 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 351,691 | $4,164,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,233 | $4,162,944 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,952 | $4,115,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 88,093 | $4,109,094 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,163 | $4,103,343 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,280 | $4,079,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,830 | $4,066,934 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,437 | $4,060,024 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,563 | $4,051,769 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,366 | $4,051,738 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,180 | $4,045,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,607 | $4,039,552 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,098 | $4,036,814 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 64,990 | $4,033,281 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 260,257 | $4,002,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45,938 | $3,981,466 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,963 | $3,976,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,072 | $3,961,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,226 | $3,961,189 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,454 | $3,921,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,942 | $3,915,802 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,764 | $3,901,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $3,896,057 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 86,743 | $3,858,329 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,589 | $3,850,705 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,084 | $3,843,734 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,096 | $3,840,699 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 67,901 | $3,832,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,314 | $3,815,422 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,947 | $3,793,083 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 76,524 | $3,791,768 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,490 | $3,791,486 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,616 | $3,788,586 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,038 | $3,783,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,855 | $3,779,102 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,923 | $3,753,627 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,015 | $3,753,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,663 | $3,724,066 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,054 | $3,692,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,350 | $3,676,409 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,895 | $3,671,164 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 117,398 | $3,651,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,081 | $3,647,836 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93,083 | $3,643,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,554 | $3,637,191 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,828 | $3,633,740 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 308,352 | $3,629,308 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,831 | $3,628,040 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76,983 | $3,622,833 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,244 | $3,610,989 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,104 | $3,603,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,016 | $3,584,887 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,294 | $3,580,065 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 257,749 | $3,567,246 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 50,378 | $3,560,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,633 | $3,559,710 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,252 | $3,557,845 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,141 | $3,552,789 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,528 | $3,551,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 90,344 | $3,548,717 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,068 | $3,541,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,023 | $3,534,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,784 | $3,528,644 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 57,161 | $3,518,854 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 186,279 | $3,509,490 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,901 | $3,488,186 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 264,413 | $3,484,963 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,600 | $3,475,863 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,877 | $3,459,112 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,405 | $3,457,708 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,353 | $3,457,281 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 426,753 | $3,452,430 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,441 | $3,444,469 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,862 | $3,438,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 134,243 | $3,421,856 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 104,211 | $3,405,616 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 104,639 | $3,393,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 149,061 | $3,391,138 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,289 | $3,383,918 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90,336 | $3,383,072 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,347 | $3,374,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,452 | $3,364,744 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,719 | $3,353,449 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,434 | $3,346,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,417 | $3,346,714 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,958 | $3,317,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,941 | $3,309,562 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,430 | $3,292,747 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,640 | $3,291,324 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 190,047 | $3,287,814 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,295 | $3,271,044 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,506 | $3,262,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,818 | $3,261,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,854 | $3,257,991 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,474 | $3,249,504 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,075 | $3,240,705 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,204 | $3,236,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,091 | $3,223,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,699 | $3,223,199 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 117,064 | $3,222,763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,612 | $3,221,647 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,935 | $3,218,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,176 | $3,205,247 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,554 | $3,202,707 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 93,277 | $3,199,398 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,392 | $3,184,940 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,780 | $3,177,977 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89,502 | $3,176,426 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,172,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,032 | $3,170,548 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,132 | $3,170,231 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,483 | $3,144,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,149 | $3,140,036 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,372 | $3,138,053 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49,055 | $3,105,685 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,773 | $3,092,101 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 132,828 | $3,085,594 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,113 | $3,079,338 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,197 | $3,077,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,228 | $3,073,262 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,563 | $3,053,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,648 | $3,046,827 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 216,425 | $3,025,626 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,399 | $3,023,136 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71,798 | $3,016,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,268 | $3,014,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 94,722 | $3,013,105 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,417 | $3,012,661 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,889 | $2,994,407 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,726 | $2,981,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,175 | $2,980,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,801 | $2,975,910 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,907 | $2,969,215 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,825 | $2,963,616 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 46,014 | $2,956,851 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95,662 | $2,950,216 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,423 | $2,949,735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,463 | $2,948,299 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 104,578 | $2,943,871 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 212,010 | $2,940,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,112 | $2,933,554 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,659 | $2,926,558 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,319 | $2,922,545 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 753,164 | $2,922,276 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176,871 | $2,916,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,171 | $2,879,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 103,715 | $2,868,767 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,614 | $2,857,336 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,762 | $2,842,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,724 | $2,838,075 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,988 | $2,831,567 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,495 | $2,823,127 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,237 | $2,816,365 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,254 | $2,807,395 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,274 | $2,802,483 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,273 | $2,799,072 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,860 | $2,796,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,380 | $2,784,188 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 68,794 | $2,783,405 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,805 | $2,772,365 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 135,352 | $2,766,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,121 | $2,764,033 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 147,849 | $2,758,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,186 | $2,756,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,540 | $2,749,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,058 | $2,743,386 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 79,699 | $2,739,255 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,918 | $2,739,012 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,542 | $2,734,658 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,002 | $2,728,814 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 57,461 | $2,723,089 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,497 | $2,720,257 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,207 | $2,709,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,923 | $2,696,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,132 | $2,691,875 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,388 | $2,687,796 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,677 | $2,666,488 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,324 | $2,657,346 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,478 | $2,654,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 100,589 | $2,651,535 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,278 | $2,650,006 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35,354 | $2,644,851 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,844 | $2,634,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,570 | $2,623,975 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 374,998 | $2,621,236 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,004 | $2,619,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,419 | $2,616,917 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,396 | $2,606,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,554 | $2,606,212 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 91,777 | $2,600,966 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,434 | $2,600,523 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,664 | $2,596,751 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 650,063 | $2,587,250 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 76,647 | $2,579,945 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,058 | $2,567,059 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,286 | $2,566,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 51,510 | $2,557,489 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,261 | $2,552,750 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $2,552,172 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,239 | $2,533,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,853 | $2,530,757 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 457,509 | $2,525,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,478 | $2,515,931 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 80,619 | $2,504,832 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,706 | $2,504,647 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 389,617 | $2,501,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,972 | $2,500,438 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,202 | $2,486,315 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,181 | $2,482,608 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,065 | $2,475,853 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,786 | $2,452,230 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,696 | $2,451,789 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,208 | $2,448,379 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,505 | $2,447,261 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,220 | $2,432,651 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114,655 | $2,427,246 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,296 | $2,425,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,131 | $2,425,468 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,285 | $2,421,465 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,325 | $2,418,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,978 | $2,406,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,102 | $2,399,916 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,133 | $2,391,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,397 | $2,384,290 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,531 | $2,383,340 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,103 | $2,382,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,196 | $2,382,053 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,508 | $2,373,152 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 124,425 | $2,372,780 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,410 | $2,359,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 196,982 | $2,351,966 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,173 | $2,330,129 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,033 | $2,328,007 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,299 | $2,327,864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,765 | $2,326,308 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 245,941 | $2,324,146 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,459 | $2,321,698 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,462 | $2,313,240 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,748 | $2,306,530 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,220 | $2,304,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,758 | $2,299,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,925 | $2,298,494 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,861 | $2,290,377 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,536 | $2,288,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,505 | $2,288,027 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,224 | $2,285,587 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,113 | $2,284,642 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,061 | $2,281,951 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,364 | $2,275,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,457 | $2,264,502 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,206 | $2,264,036 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,242 | $2,245,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,277 | $2,231,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,421 | $2,195,708 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 244,812 | $2,178,827 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,152 | $2,177,107 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,829 | $2,161,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 91,262 | $2,161,093 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,892 | $2,155,661 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,324 | $2,155,277 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,275 | $2,152,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,445 | $2,150,695 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,619 | $2,144,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 114,711 | $2,126,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,416 | $2,122,260 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,264 | $2,109,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,991 | $2,106,131 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 248,024 | $2,105,722 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,292 | $2,105,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $2,095,923 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 111,117 | $2,094,555 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 136,205 | $2,086,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,142 | $2,055,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 93,512 | $2,054,459 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,465 | $2,029,026 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,582 | $2,027,335 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,877 | $2,026,473 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,557 | $2,024,832 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,939 | $2,024,258 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145,128 | $2,015,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,809 | $2,001,262 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 50,764 | $1,988,426 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,423 | $1,983,265 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,860 | $1,979,767 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,796 | $1,975,750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,646 | $1,972,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 116,547 | $1,969,644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,919 | $1,965,451 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,999 | $1,961,530 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,919 | $1,960,450 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,175 | $1,956,212 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,949 | $1,951,687 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,333 | $1,948,072 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,200 | $1,947,492 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,542 | $1,943,922 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,498 | $1,942,248 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,346 | $1,940,768 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,417 | $1,935,095 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,600 | $1,933,469 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,023 | $1,930,523 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,672 | $1,926,851 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $1,926,279 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,956 | $1,924,419 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,140 | $1,919,097 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,910 | $1,915,975 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,432 | $1,914,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,721 | $1,907,992 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,435 | $1,907,470 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,519 | $1,904,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,032 | $1,904,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,945 | $1,901,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,449 | $1,901,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,085 | $1,898,412 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,309 | $1,897,487 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,619 | $1,886,106 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61,792 | $1,885,892 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,863 | $1,856,171 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,561 | $1,855,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,949 | $1,854,838 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,945 | $1,853,606 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,605 | $1,852,612 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 305,858 | $1,850,443 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,416 | $1,845,600 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 151,253 | $1,837,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,999 | $1,834,421 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,056 | $1,831,379 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,294 | $1,829,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |