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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 59,551 | $1,829,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,414 | $1,824,658 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,784 | $1,822,791 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,863 | $1,820,073 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,220 | $1,819,270 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,598 | $1,819,125 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,421 | $1,818,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,745 | $1,812,448 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52,681 | $1,809,599 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,710 | $1,806,016 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 79,457 | $1,804,469 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,733 | $1,801,905 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 16,161 | $1,798,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,838 | $1,797,736 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,212 | $1,797,341 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,120 | $1,793,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,422 | $1,782,514 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,979 | $1,775,873 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,454 | $1,758,939 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,291 | $1,758,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,085 | $1,755,016 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,725 | $1,752,669 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,952 | $1,750,233 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,466 | $1,749,570 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,639 | $1,746,098 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,881 | $1,743,351 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,964 | $1,738,345 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,421 | $1,737,647 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 125,529 | $1,729,790 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,269 | $1,724,339 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,102 | $1,720,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,627 | $1,718,856 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,763 | $1,711,335 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,113 | $1,709,392 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 659,940 | $1,709,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,469 | $1,708,953 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,132 | $1,705,723 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,870 | $1,705,341 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,042 | $1,704,733 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,359 | $1,704,294 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,066 | $1,695,237 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,152 | $1,688,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,615 | $1,682,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,696 | $1,675,540 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,855 | $1,668,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,331 | $1,665,566 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,613 | $1,664,790 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,310 | $1,661,362 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,216 | $1,657,969 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,997 | $1,653,023 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,335 | $1,651,228 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,689 | $1,648,845 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,667 | $1,648,287 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,495 | $1,642,910 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,802 | $1,640,915 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,321 | $1,640,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,667 | $1,638,441 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 19,301 | $1,633,148 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,430 | $1,629,038 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,739 | $1,626,335 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,397 | $1,624,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,706 | $1,623,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,596 | $1,612,461 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,986 | $1,610,356 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,128 | $1,603,616 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,152 | $1,602,753 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,880 | $1,598,614 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,307 | $1,598,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,543 | $1,592,011 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 93,567 | $1,591,577 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,157 | $1,591,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $1,586,196 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61,446 | $1,578,551 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,865 | $1,576,660 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 74,211 | $1,576,242 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,711 | $1,573,363 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,459 | $1,568,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,624 | $1,567,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,522 | $1,561,662 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 40,460 | $1,558,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,277 | $1,557,660 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,735 | $1,550,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,487 | $1,547,184 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,444 | $1,546,498 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,467 | $1,542,103 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,636 | $1,542,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,805 | $1,541,878 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,668 | $1,537,099 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,959 | $1,536,869 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,544 | $1,535,802 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,804 | $1,531,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,116 | $1,528,849 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,758 | $1,525,019 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,468 | $1,520,731 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,394 | $1,520,689 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,545 | $1,513,663 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 114,077 | $1,503,535 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 54,605 | $1,501,638 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,908 | $1,500,328 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,069 | $1,495,363 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 38,601 | $1,494,245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,899 | $1,492,299 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,091 | $1,488,908 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,005 | $1,487,131 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,280 | $1,486,796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,876 | $1,486,393 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,470 | $1,481,472 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,663 | $1,481,411 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,354 | $1,476,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,030 | $1,476,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,064 | $1,473,684 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,682 | $1,469,477 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,247 | $1,460,875 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 33,895 | $1,457,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,776 | $1,454,504 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,824 | $1,454,351 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,444,995 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,390 | $1,437,521 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,381 | $1,435,323 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,002 | $1,434,987 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,750 | $1,434,712 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,816 | $1,421,589 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,962 | $1,419,148 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,069 | $1,415,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,914 | $1,414,353 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,624 | $1,413,378 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,917 | $1,408,851 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,408 | $1,406,629 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100,169 | $1,404,369 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,557 | $1,401,248 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 154,911 | $1,397,727 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,116 | $1,394,785 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,086 | $1,393,162 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,208 | $1,390,075 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,499 | $1,387,898 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,566 | $1,386,838 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,801 | $1,386,436 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,284 | $1,385,334 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,850 | $1,383,272 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 65,184 | $1,382,553 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,507 | $1,379,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 70,768 | $1,377,145 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,999 | $1,373,994 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 52,528 | $1,363,102 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,556 | $1,361,048 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,429 | $1,360,533 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,057 | $1,353,598 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,436 | $1,351,045 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,220 | $1,350,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,782 | $1,348,490 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,116 | $1,343,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,507 | $1,340,502 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,390 | $1,340,380 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,731 | $1,339,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,785 | $1,337,199 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,516 | $1,336,856 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,549 | $1,336,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,726 | $1,332,360 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,444 | $1,327,685 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,835 | $1,326,901 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,769 | $1,323,239 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,783 | $1,320,485 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,749 | $1,317,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,506 | $1,315,416 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,658 | $1,312,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,838 | $1,311,124 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,646 | $1,310,778 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 145,455 | $1,310,552 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,479 | $1,309,743 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,483 | $1,309,276 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,943 | $1,301,427 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,576 | $1,297,910 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,621 | $1,295,607 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,083 | $1,288,662 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,978 | $1,286,578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,555 | $1,284,751 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,365 | $1,284,618 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,912 | $1,282,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,122 | $1,279,524 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,543 | $1,279,083 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,496 | $1,277,098 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,638 | $1,273,937 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 156,966 | $1,272,994 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,878 | $1,271,742 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,612 | $1,269,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 50,407 | $1,263,205 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,478 | $1,261,540 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,718 | $1,259,853 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,856 | $1,258,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,590 | $1,256,644 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,828 | $1,256,012 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,460 | $1,253,431 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,468 | $1,249,996 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,939 | $1,249,943 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,953 | $1,245,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,683 | $1,244,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,439 | $1,243,917 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,230 | $1,243,890 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 183,230 | $1,242,300 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,002 | $1,241,407 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,648 | $1,239,114 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,025 | $1,238,988 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,825 | $1,237,087 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,553 | $1,231,792 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,277 | $1,230,310 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,530 | $1,227,404 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,480 | $1,223,121 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,355 | $1,221,539 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,986 | $1,220,943 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,274 | $1,220,729 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,427 | $1,216,980 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,796 | $1,212,357 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,018 | $1,207,959 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,940 | $1,205,459 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,357 | $1,203,947 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,927 | $1,202,710 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,291 | $1,202,523 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,054 | $1,202,421 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,149 | $1,202,382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,989 | $1,200,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,957 | $1,199,724 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,443 | $1,197,592 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,212,000 | $1,195,856 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 17,109 | $1,192,292 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,689 | $1,191,552 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,049 | $1,183,492 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,059 | $1,182,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,509 | $1,182,017 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,543 | $1,173,643 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,317 | $1,171,930 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,920 | $1,171,220 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,005 | $1,170,667 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,353 | $1,169,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,229 | $1,166,736 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,544 | $1,164,251 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,875 | $1,160,625 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,831 | $1,160,268 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,343 | $1,159,604 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,208 | $1,158,974 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,875 | $1,158,726 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,202 | $1,158,328 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98,402 | $1,158,190 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,055 | $1,157,417 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,873 | $1,156,330 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 46,881 | $1,156,079 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,803 | $1,150,183 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,482 | $1,147,261 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,397 | $1,146,165 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,168 | $1,143,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,234 | $1,142,828 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,114 | $1,142,360 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,063 | $1,142,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,300 | $1,138,939 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 16,638 | $1,136,541 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,504 | $1,136,161 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 155,508 | $1,135,205 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,885 | $1,133,133 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,697 | $1,130,828 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,993 | $1,130,460 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,339 | $1,129,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,121 | $1,127,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,268 | $1,124,533 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,728 | $1,123,865 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,142 | $1,123,224 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,255 | $1,122,718 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,119 | $1,122,331 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,001 | $1,116,668 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,955 | $1,114,576 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30,506 | $1,111,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,831 | $1,109,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,582 | $1,107,861 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,895 | $1,105,407 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,170 | $1,105,170 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,918 | $1,104,459 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,579 | $1,101,630 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,830 | $1,101,585 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,453 | $1,099,405 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,020 | $1,098,128 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,866 | $1,096,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,360 | $1,094,163 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,563 | $1,093,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,634 | $1,093,241 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,598 | $1,091,275 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,903 | $1,091,009 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,390 | $1,086,363 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,913 | $1,083,404 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,397 | $1,082,656 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,430 | $1,082,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,337 | $1,080,641 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,004 | $1,080,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 228,747 | $1,075,109 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,964 | $1,074,262 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,665 | $1,069,013 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 25,261 | $1,068,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,469 | $1,066,849 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,723 | $1,061,915 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,207 | $1,061,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,192 | $1,060,941 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,556 | $1,059,647 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 299,321 | $1,059,595 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,042 | $1,059,389 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,895 | $1,057,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,771 | $1,057,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,563 | $1,057,534 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,139 | $1,055,837 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,988 | $1,053,629 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,461 | $1,052,306 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,115 | $1,051,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,996 | $1,051,247 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52,641 | $1,051,234 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,193 | $1,051,203 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,113 | $1,049,606 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,259 | $1,046,670 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,274 | $1,043,359 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,782 | $1,043,337 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,695 | $1,042,125 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,469 | $1,040,298 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,835 | $1,039,023 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,202 | $1,038,642 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,965 | $1,038,463 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,078 | $1,036,635 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,003 | $1,035,025 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,140 | $1,032,264 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,118 | $1,029,251 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,506 | $1,028,755 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,312 | $1,028,024 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,864 | $1,026,632 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,744 | $1,022,827 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 24,738 | $1,022,172 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,870 | $1,020,701 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,766 | $1,019,505 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,591 | $1,015,046 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,087 | $1,013,543 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,737 | $1,007,249 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,269 | $1,003,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,423 | $1,000,779 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,383 | $1,000,665 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,829 | $998,316 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,050 | $996,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,703 | $995,053 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,312 | $994,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,972 | $994,110 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,972 | $994,098 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,305 | $993,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,146 | $993,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,595 | $992,164 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,310 | $991,389 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,502 | $989,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,301 | $987,029 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,571 | $984,213 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,299 | $981,536 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,035 | $978,777 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,473 | $976,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,294 | $974,281 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,526 | $973,865 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,010 | $972,742 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,821 | $971,550 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 49,020 | $969,124 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,167 | $967,915 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,205 | $966,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,329 | $966,032 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,080 | $964,886 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,345 | $964,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,730 | $963,146 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,069 | $962,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $960,688 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,597 | $957,335 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,413 | $956,489 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,969 | $953,894 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,275 | $949,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,438 | $948,921 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,149 | $946,977 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,852 | $946,837 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,502 | $943,043 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,626 | $941,909 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,851 | $935,176 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,693 | $932,899 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,439 | $929,979 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,461 | $928,734 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,403 | $925,907 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,821 | $925,553 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,152 | $924,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,425 | $924,813 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,612 | $923,701 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,929 | $922,969 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,702 | $922,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 41,219 | $922,076 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,715 | $921,565 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,422 | $921,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,272 | $921,045 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,415 | $920,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,108 | $920,201 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,214 | $919,045 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,517 | $917,537 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 319,976 | $915,132 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,340 | $914,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,792 | $913,870 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,606 | $913,479 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,388 | $910,026 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,879 | $902,607 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,848 | $902,319 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,906 | $901,817 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,016 | $898,257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 199,175 | $896,286 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,230 | $895,209 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,784 | $890,273 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,653 | $885,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,864 | $885,213 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,199 | $883,970 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,974 | $882,597 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,395 | $882,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,672 | $880,918 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,991 | $878,601 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,195 | $877,155 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,718 | $876,970 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,922 | $876,951 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,096 | $874,058 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,665 | $873,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,831 | $872,996 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,691 | $871,874 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,445 | $871,765 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,497 | $871,241 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,732 | $870,679 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,813 | $869,746 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,335 | $869,303 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,991 | $865,282 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,939 | $864,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,681 | $864,364 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,518 | $863,553 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,417 | $863,535 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 31,860 | $863,503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,055 | $861,645 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,842 | $861,285 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,743 | $860,296 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,169 | $857,220 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,237 | $856,936 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,938 | $856,790 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,055 | $856,539 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,765 | $855,791 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,518 | $855,191 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,676 | $853,950 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,818 | $853,408 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,100 | $851,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 27,662 | $848,852 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,188 | $848,787 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,975 | $848,599 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 43,163 | $848,585 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,617 | $848,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,640 | $847,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,635 | $845,730 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 93,081 | $844,243 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,133 | $843,325 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,172 | $843,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,602 | $843,169 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 57,552 | $843,137 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,852 | $842,520 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 102,120 | $842,490 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,658 | $841,557 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,284 | $841,018 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,624 | $841,016 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,650 | $839,242 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,906 | $838,546 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,487 | $838,413 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,694 | $836,691 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 835,935 | $835,935 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,259 | $834,895 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,568 | $834,006 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,023 | $832,310 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,334 | $829,714 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,562 | $825,985 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,172 | $825,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,318 | $825,487 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,697 | $825,382 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,869 | $825,250 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,576 | $823,690 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,575 | $822,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,133 | $822,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,697 | $821,849 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,309 | $821,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,753 | $820,729 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,027 | $820,064 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,494 | $819,626 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,896 | $818,830 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,851 | $818,727 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,345 | $815,848 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,773 | $814,749 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,423 | $814,325 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,830 | $814,255 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,253 | $813,519 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 24,737 | $813,346 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,406 | $813,055 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,947 | $813,016 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,303 | $813,009 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,575 | $812,079 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,709 | $811,684 | dollars as filed | |
| RH | 74967X103 | COM | 2,329 | $810,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,911 | $809,779 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,404 | $809,392 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,087 | $808,315 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,880 | $805,605 | 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 |