13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,064 holding rows worth $93,667,207,617.
- Accession
- 0001540235-24-000004
- Filer
- CIK 1540235
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22,626 entries on the cover page, a total value of $93,667,207,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,667,207,617 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 LLC 028-23240
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,350 | $7,435,713 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,231 | $7,430,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,262 | $7,427,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 137,558 | $7,419,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 134,862 | $7,406,643 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142,814 | $7,320,633 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,722,321 | $7,268,598 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,001 | $7,263,415 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,372 | $7,220,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,131 | $7,217,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 144,355 | $7,207,625 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,848 | $7,187,952 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,624 | $7,185,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,422 | $7,179,849 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,683 | $7,114,143 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,234 | $7,078,745 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,014 | $6,995,182 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 61,313 | $6,989,737 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,120 | $6,915,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379,045 | $6,891,036 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 271,447 | $6,878,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,579 | $6,877,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 119,120 | $6,859,390 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,519 | $6,832,751 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,985 | $6,782,011 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 892 | $6,767,193 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,567 | $6,752,232 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 323,250 | $6,736,531 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,985 | $6,705,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,387 | $6,683,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 85,496 | $6,679,770 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,785 | $6,676,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175,738 | $6,669,271 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 87,522 | $6,668,301 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 285,910 | $6,647,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,312 | $6,604,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,078 | $6,562,980 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,073,419 | $6,547,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,782 | $6,503,761 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,049 | $6,440,284 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126,854 | $6,426,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,015 | $6,413,967 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,147 | $6,359,006 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,163 | $6,331,593 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 100,591 | $6,321,141 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,109 | $6,313,455 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 184,472 | $6,297,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,672 | $6,193,718 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,782 | $6,134,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,417 | $6,123,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 78,718 | $6,114,793 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77,029 | $6,106,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 175,563 | $6,102,574 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 307,800 | $6,094,445 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,726 | $6,087,522 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 558,157 | $6,028,098 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,160 | $6,009,987 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,726 | $5,987,908 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,191 | $5,968,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,984 | $5,930,823 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128,930 | $5,915,306 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 317,218 | $5,906,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 292,758 | $5,755,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,837 | $5,745,622 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29,756 | $5,731,948 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,938 | $5,726,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 88,274 | $5,672,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,087 | $5,652,811 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,206 | $5,641,642 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,435 | $5,590,364 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 78,002 | $5,550,255 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,040 | $5,549,171 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82,026 | $5,541,738 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 230,997 | $5,539,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,693 | $5,520,843 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 59,833 | $5,514,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,523 | $5,510,390 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,184 | $5,507,948 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,503 | $5,506,880 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 231,722 | $5,498,775 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,412 | $5,497,855 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,856 | $5,480,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,587 | $5,476,013 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,182,123 | $5,473,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 61,576 | $5,464,273 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76,803 | $5,461,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,492 | $5,456,438 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 96,148 | $5,449,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,990 | $5,420,158 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,927 | $5,408,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 418,624 | $5,396,065 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,657 | $5,391,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,808 | $5,389,980 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 94,133 | $5,354,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,803 | $5,274,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,454 | $5,274,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,200 | $5,263,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,322 | $5,259,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,700 | $5,259,570 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 113,001 | $5,259,047 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98,069 | $5,252,608 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,563 | $5,245,653 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,159 | $5,241,270 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,580 | $5,236,858 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70,818 | $5,227,816 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,619 | $5,178,209 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,601 | $5,170,515 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,956 | $5,104,481 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,236 | $5,089,181 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,591 | $5,084,661 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,587 | $5,077,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,747 | $5,059,901 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 82,363 | $5,033,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,643 | $5,025,876 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 147,457 | $4,969,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,713 | $4,927,363 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 218,258 | $4,926,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,079 | $4,916,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,094 | $4,914,495 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,735 | $4,913,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,200 | $4,907,889 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,571 | $4,866,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,463 | $4,844,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130,150 | $4,842,896 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,794 | $4,836,111 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 61,613 | $4,824,942 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 357,915 | $4,799,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,237 | $4,795,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,818 | $4,780,409 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,849 | $4,776,652 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,599 | $4,770,527 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 123,493 | $4,768,066 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,668 | $4,766,979 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 143,482 | $4,765,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,821 | $4,757,610 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 539,883 | $4,729,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,957 | $4,690,549 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 303,130 | $4,680,331 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 175,975 | $4,675,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134,977 | $4,671,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,781 | $4,670,104 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,458 | $4,663,022 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,348 | $4,661,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,468 | $4,659,955 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,282 | $4,647,969 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,591 | $4,620,392 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 381,301 | $4,611,840 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 184,957 | $4,599,881 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,003 | $4,583,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,363 | $4,581,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,743 | $4,578,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,665 | $4,571,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,683 | $4,537,305 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,489 | $4,528,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,951 | $4,514,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,915 | $4,494,892 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,739 | $4,479,552 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,959 | $4,475,211 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,284 | $4,468,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 224,743 | $4,461,146 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78,636 | $4,451,585 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,894 | $4,442,727 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 84,666 | $4,441,584 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,752 | $4,436,079 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,408,151 | $4,428,635 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 155,574 | $4,421,412 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 82,857 | $4,411,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 53,634 | $4,401,721 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,219 | $4,401,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,374 | $4,393,098 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,843 | $4,389,765 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,861 | $4,388,126 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,442 | $4,366,919 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,040 | $4,365,775 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,625 | $4,341,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,270 | $4,339,653 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,843 | $4,336,956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,855 | $4,328,916 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,996 | $4,314,961 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,374 | $4,314,920 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,195 | $4,283,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,409 | $4,282,737 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,760 | $4,277,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,274 | $4,236,367 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,428 | $4,233,825 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $4,225,452 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,038 | $4,224,666 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,843 | $4,158,059 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,078 | $4,157,785 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116,293 | $4,151,656 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,532 | $4,144,290 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,896 | $4,132,962 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,764 | $4,106,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,986 | $4,095,931 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,244 | $4,080,684 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,925 | $4,075,439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190,921 | $4,041,796 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 82,888 | $4,039,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 161,477 | $4,032,071 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,489 | $4,020,408 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130,046 | $4,011,921 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,946 | $3,992,120 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 66,353 | $3,988,450 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 259,661 | $3,988,386 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,892 | $3,985,792 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,436 | $3,970,596 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,880 | $3,970,484 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,828 | $3,946,092 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55,658 | $3,919,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,603 | $3,916,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,785 | $3,905,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,958 | $3,883,131 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 120,380 | $3,856,975 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 115,513 | $3,815,394 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,842 | $3,813,487 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,010 | $3,808,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 81,940 | $3,796,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,434 | $3,792,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,177 | $3,790,818 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,623 | $3,784,776 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 98,088 | $3,782,274 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,837 | $3,771,410 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,698 | $3,770,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 140,825 | $3,764,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,991 | $3,747,241 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,900 | $3,742,548 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,838 | $3,709,839 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 264,498 | $3,708,262 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,048 | $3,705,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,093 | $3,697,447 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,858 | $3,687,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 96,621 | $3,685,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,989 | $3,678,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,499 | $3,659,681 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,230 | $3,655,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,523 | $3,650,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,434 | $3,648,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 121,282 | $3,642,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,537 | $3,638,528 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 113,933 | $3,636,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,775 | $3,604,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $3,589,595 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209,405 | $3,589,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,882 | $3,580,729 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76,715 | $3,575,672 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,655 | $3,573,470 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,056 | $3,571,620 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,030 | $3,552,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,502 | $3,550,839 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,864 | $3,543,627 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,633 | $3,542,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,325 | $3,528,473 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,979 | $3,523,581 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,819 | $3,519,368 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 164,032 | $3,516,846 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,138 | $3,514,399 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 106,397 | $3,498,333 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100,326 | $3,492,347 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,092 | $3,472,963 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,920 | $3,461,665 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,543 | $3,458,407 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,147 | $3,446,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,435 | $3,444,709 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,884 | $3,438,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 289,475 | $3,433,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,860 | $3,430,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 81,793 | $3,419,765 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,372 | $3,411,648 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,524 | $3,400,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 188,168 | $3,398,314 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,912 | $3,381,509 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,464 | $3,378,653 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90,440 | $3,372,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,020 | $3,370,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,415 | $3,352,911 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,255 | $3,348,324 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,793 | $3,343,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,617 | $3,339,899 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,804 | $3,334,163 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 112,687 | $3,332,147 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195,982 | $3,323,854 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39,657 | $3,308,227 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,249 | $3,291,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,788 | $3,285,265 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 327,431 | $3,284,136 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,967 | $3,276,095 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,070 | $3,271,786 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33,142 | $3,254,859 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,014 | $3,254,595 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,439 | $3,246,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,820 | $3,234,854 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164,848 | $3,231,012 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,139 | $3,188,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,642 | $3,183,787 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,712 | $3,182,257 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,333 | $3,179,636 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,601 | $3,167,445 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,277 | $3,140,464 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,958 | $3,124,368 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 738,074 | $3,122,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,724 | $3,117,460 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112,431 | $3,110,962 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,044 | $3,103,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 131,089 | $3,099,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,442 | $3,099,866 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,910 | $3,093,390 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,616 | $3,091,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,703 | $3,090,753 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,404 | $3,087,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,928 | $3,081,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,458 | $3,077,859 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,573 | $3,074,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,871 | $3,065,597 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,785 | $3,065,281 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,510 | $3,054,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,511 | $3,050,507 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,750 | $3,045,072 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 105,119 | $3,028,470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,041 | $3,026,213 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,452 | $3,023,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,222 | $3,022,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,940 | $3,021,492 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 85,874 | $3,003,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,497 | $2,997,178 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,946 | $2,995,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,308 | $2,977,196 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 277,928 | $2,976,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,511 | $2,969,235 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,912 | $2,962,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95,982 | $2,961,036 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,425 | $2,952,539 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,370 | $2,891,353 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,417 | $2,881,286 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,500 | $2,870,911 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 350,282 | $2,865,308 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,403 | $2,861,277 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,822 | $2,843,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 58,396 | $2,842,735 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,828 | $2,836,696 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,497 | $2,830,111 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,128 | $2,821,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,398 | $2,804,112 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,274 | $2,790,872 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,838 | $2,787,931 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,245 | $2,783,444 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,905 | $2,781,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,079 | $2,779,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,702 | $2,777,222 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,611 | $2,771,833 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,962 | $2,771,297 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,878 | $2,770,202 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,774 | $2,750,659 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,655 | $2,745,663 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,625 | $2,742,094 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 55,935 | $2,726,841 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,116 | $2,715,119 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,243 | $2,710,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,966 | $2,708,314 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 116,586 | $2,707,127 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 76,734 | $2,701,037 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,033 | $2,700,769 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,488 | $2,699,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,399 | $2,696,140 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,501 | $2,671,684 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,780 | $2,662,632 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,576 | $2,654,022 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 188,757 | $2,652,033 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,584 | $2,641,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,152 | $2,621,460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,854 | $2,615,826 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,305 | $2,614,348 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,527 | $2,611,046 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,357 | $2,600,995 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,316 | $2,584,634 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,241 | $2,580,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,114 | $2,574,626 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,287 | $2,570,270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 148,580 | $2,564,492 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,736 | $2,562,081 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,142 | $2,552,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48,746 | $2,550,904 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,419 | $2,529,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 98,628 | $2,528,818 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,038 | $2,524,958 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,913 | $2,517,742 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 188,965 | $2,517,007 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,756 | $2,514,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,962 | $2,506,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,185 | $2,504,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,848 | $2,498,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,420 | $2,497,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,327 | $2,493,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,838 | $2,492,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,934 | $2,477,401 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,352 | $2,477,319 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183,428 | $2,476,284 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,463 | $2,473,404 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,748 | $2,472,952 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,205 | $2,470,966 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,313 | $2,457,888 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,425 | $2,455,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,084 | $2,455,413 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,922 | $2,448,675 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,238 | $2,448,357 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,228 | $2,446,186 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,010 | $2,435,312 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,942 | $2,431,945 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,460 | $2,430,709 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,941 | $2,424,088 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 418,202 | $2,417,209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,781 | $2,411,028 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,756 | $2,410,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 77,362 | $2,408,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,102 | $2,395,807 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,133 | $2,391,764 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 844,387 | $2,389,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,743 | $2,386,006 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,952 | $2,381,169 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 91,591 | $2,379,534 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 457,184 | $2,377,355 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,968 | $2,349,945 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,327 | $2,346,493 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,604 | $2,341,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,194 | $2,335,709 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 313,570 | $2,332,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,027 | $2,323,393 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,296 | $2,304,680 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 375,263 | $2,300,364 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,287 | $2,299,441 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,246 | $2,294,482 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,038 | $2,293,712 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,677 | $2,291,602 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,719 | $2,276,281 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,501 | $2,275,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,832 | $2,257,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 822,309 | $2,244,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,841 | $2,242,524 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,746 | $2,233,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,125 | $2,232,519 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,763 | $2,216,816 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,614 | $2,200,824 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,195 | $2,198,264 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,953 | $2,197,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,691 | $2,194,095 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,682 | $2,184,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,976 | $2,179,703 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,243 | $2,170,123 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,959 | $2,165,684 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,689 | $2,164,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,954 | $2,157,407 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,002 | $2,145,682 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,057 | $2,138,641 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 374,998 | $2,133,739 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 40,569 | $2,127,434 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 124,887 | $2,123,076 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,219 | $2,110,052 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 66,365 | $2,093,151 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,231 | $2,091,789 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,816 | $2,086,121 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,857 | $2,082,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,529 | $2,081,791 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,638 | $2,080,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 115,963 | $2,078,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 110,376 | $2,077,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,518 | $2,076,098 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 130,207 | $2,071,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,130 | $2,071,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,056 | $2,064,196 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,280 | $2,059,913 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,039 | $2,057,128 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 164,949 | $2,055,265 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,685 | $2,045,685 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 247,661 | $2,045,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 92,516 | $2,044,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 63,845 | $2,042,398 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,154 | $2,037,861 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,000 | $2,031,790 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 122,232 | $2,030,279 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 190,391 | $2,023,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,258 | $2,017,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,494 | $2,014,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,775 | $2,014,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,300 | $2,005,307 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 23,299 | $2,003,243 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,614 | $1,983,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,684 | $1,979,173 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,296 | $1,968,844 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,595 | $1,968,460 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $1,966,644 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,616 | $1,966,627 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138,293 | $1,965,140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,426 | $1,960,730 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,233 | $1,955,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,291 | $1,952,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,893 | $1,952,369 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,034 | $1,952,289 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,737 | $1,948,850 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111,358 | $1,944,316 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,585 | $1,941,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |