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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,039 | $1,937,556 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,045 | $1,935,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 112,912 | $1,931,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,420 | $1,924,084 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,526 | $1,922,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52,397 | $1,920,871 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,040 | $1,920,631 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,662 | $1,920,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,655 | $1,910,196 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96,808 | $1,910,018 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,499 | $1,904,261 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,714 | $1,904,028 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146,560 | $1,902,351 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,578 | $1,890,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,457 | $1,883,544 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 32,322 | $1,882,175 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 134,386 | $1,878,715 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,625 | $1,873,137 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,133 | $1,869,893 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,060 | $1,867,813 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,655 | $1,866,115 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 136,410 | $1,864,725 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,182 | $1,863,270 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,585 | $1,858,308 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98,962 | $1,854,556 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,087 | $1,853,087 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105,383 | $1,851,576 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,736 | $1,846,497 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,889 | $1,845,255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,005 | $1,844,043 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,056 | $1,840,003 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,849 | $1,837,618 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,051 | $1,835,346 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,089 | $1,833,805 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 118,761 | $1,827,732 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,121 | $1,826,826 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,211 | $1,821,682 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,099 | $1,815,925 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36,330 | $1,813,242 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,396 | $1,812,274 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,029 | $1,812,221 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 73,156 | $1,812,072 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,821 | $1,811,634 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 108,493 | $1,809,662 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,495 | $1,809,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,937 | $1,796,815 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,279 | $1,795,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,220 | $1,792,029 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,444 | $1,790,650 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,796 | $1,786,865 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108,372 | $1,785,961 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,596 | $1,778,371 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,550 | $1,764,265 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,099 | $1,763,548 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,569 | $1,745,803 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,392 | $1,743,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,970 | $1,743,612 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,243 | $1,735,088 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,366 | $1,734,498 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,463 | $1,730,942 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,594 | $1,730,401 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,917 | $1,729,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,316 | $1,728,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,623 | $1,728,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 85,186 | $1,725,017 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,126 | $1,723,968 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,527 | $1,718,373 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,926 | $1,717,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,839 | $1,714,796 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,201 | $1,712,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $1,711,812 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,699 | $1,709,153 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,005 | $1,707,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,832 | $1,707,385 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,950 | $1,703,603 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,913 | $1,697,139 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,435 | $1,696,616 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,569 | $1,693,285 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,652 | $1,691,705 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,144 | $1,685,096 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,759 | $1,684,696 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,158 | $1,676,272 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,367 | $1,672,158 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,459 | $1,669,343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,865 | $1,668,039 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,366 | $1,667,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,356 | $1,663,028 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,662 | $1,660,626 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,494 | $1,651,388 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,166 | $1,646,594 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,046 | $1,645,690 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,214 | $1,642,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,562 | $1,641,922 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,761 | $1,634,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,059 | $1,632,841 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,070 | $1,623,704 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,940 | $1,621,228 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,813 | $1,619,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,006 | $1,619,494 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,128 | $1,618,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 65,518 | $1,613,703 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,589 | $1,611,346 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,700 | $1,611,099 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 19,046 | $1,607,456 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,421 | $1,607,048 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,425 | $1,601,304 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,129 | $1,597,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,573 | $1,593,254 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,646 | $1,591,024 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,352 | $1,590,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,637 | $1,589,561 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,888 | $1,585,456 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,946 | $1,583,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 55,169 | $1,581,695 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,105 | $1,581,431 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 54,593 | $1,578,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,859 | $1,575,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,468 | $1,575,379 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,840 | $1,574,381 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,570 | $1,574,068 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,343 | $1,573,646 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,399 | $1,573,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,024 | $1,571,164 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,271 | $1,568,480 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,888 | $1,567,610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,407 | $1,561,444 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,818 | $1,558,923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,495 | $1,556,846 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,099 | $1,551,411 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,530 | $1,540,887 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,019 | $1,532,086 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,861 | $1,530,853 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,196 | $1,530,472 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,759 | $1,529,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,307 | $1,529,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,886 | $1,528,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,914 | $1,525,612 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,495 | $1,524,481 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,892 | $1,521,426 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,528 | $1,517,182 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,030 | $1,514,905 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,247 | $1,514,333 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 241,471 | $1,509,194 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,432 | $1,509,058 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,991 | $1,507,498 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,041 | $1,501,747 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,430 | $1,499,374 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,165 | $1,496,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,992 | $1,493,111 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,319 | $1,490,816 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,768 | $1,488,093 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 36,010 | $1,479,653 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,018 | $1,471,035 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,784 | $1,469,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,362 | $1,463,819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,596 | $1,461,865 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,410 | $1,460,909 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,644 | $1,459,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,655 | $1,458,277 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,918 | $1,457,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,450 | $1,455,393 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 39,198 | $1,451,118 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,591 | $1,447,434 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,845 | $1,442,358 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,184 | $1,441,722 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,410 | $1,440,029 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,627 | $1,438,841 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,740 | $1,438,685 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,692 | $1,432,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,043 | $1,429,653 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,047 | $1,427,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,070 | $1,425,214 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,317 | $1,421,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,880 | $1,420,028 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,346 | $1,418,348 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,703 | $1,416,401 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,412,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,464 | $1,410,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 326,293 | $1,406,322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,756 | $1,404,184 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,154 | $1,400,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,135 | $1,400,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,019 | $1,399,755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 121,888 | $1,396,835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,488 | $1,396,390 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,064 | $1,395,490 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107,759 | $1,394,402 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,114 | $1,394,224 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,787 | $1,393,509 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,152 | $1,389,371 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,531 | $1,388,186 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,125 | $1,383,252 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,173 | $1,381,637 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,180 | $1,381,133 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,855 | $1,380,058 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,306 | $1,378,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 27,185 | $1,377,464 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,050 | $1,376,588 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,065 | $1,376,316 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,930 | $1,374,635 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,792 | $1,373,064 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,715 | $1,370,440 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,096 | $1,368,342 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,408 | $1,365,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,579 | $1,363,040 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 45,952 | $1,362,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,400 | $1,361,601 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,066 | $1,360,338 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,502 | $1,352,753 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,134 | $1,350,198 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,987 | $1,349,476 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,422 | $1,343,553 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,611 | $1,343,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,597 | $1,340,761 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,405 | $1,339,589 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,066 | $1,336,331 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,236 | $1,335,318 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,735 | $1,331,275 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,351 | $1,331,192 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,863 | $1,330,758 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,007 | $1,327,055 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,393 | $1,325,370 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,672 | $1,324,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,557 | $1,322,784 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,525 | $1,320,263 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,942 | $1,316,598 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 62,145 | $1,312,493 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,485 | $1,311,068 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,972 | $1,307,604 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,358 | $1,306,753 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,745 | $1,304,883 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 39,875 | $1,303,514 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,205 | $1,303,059 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,352 | $1,302,333 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,904 | $1,296,486 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,718 | $1,296,346 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,751 | $1,296,157 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,436 | $1,293,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,550 | $1,293,442 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,627 | $1,292,965 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,020 | $1,290,970 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,877 | $1,285,117 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,571 | $1,281,783 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,860 | $1,280,148 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,041 | $1,279,081 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,362 | $1,278,123 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,574 | $1,277,518 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,059 | $1,276,597 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,667 | $1,274,644 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,391 | $1,271,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,090 | $1,270,702 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,473 | $1,269,311 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,437 | $1,266,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,346 | $1,265,188 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,121 | $1,263,994 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,312 | $1,262,703 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,429 | $1,261,987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,619 | $1,259,736 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,903 | $1,259,427 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333,066 | $1,258,989 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,937 | $1,254,046 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,891 | $1,253,048 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,532 | $1,250,328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,687 | $1,239,757 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,762 | $1,235,872 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,601 | $1,233,628 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,458 | $1,232,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,494 | $1,227,095 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,604 | $1,225,726 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,338 | $1,224,676 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,803 | $1,223,609 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,502 | $1,222,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,667 | $1,221,408 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,619 | $1,217,962 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,521 | $1,212,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,057 | $1,211,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,073 | $1,204,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,703 | $1,203,892 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,474 | $1,201,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,661 | $1,200,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,223,000 | $1,193,304 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,549 | $1,191,968 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,924 | $1,190,458 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,847 | $1,188,421 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,526 | $1,185,566 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,199 | $1,184,353 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,351 | $1,181,837 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,932 | $1,180,561 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,501 | $1,179,697 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,160 | $1,178,993 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,939 | $1,175,375 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,179 | $1,173,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,515 | $1,170,275 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,172 | $1,169,867 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,906 | $1,166,418 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,174 | $1,165,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,796 | $1,165,415 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,088 | $1,164,082 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 119,218 | $1,158,799 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,647 | $1,154,281 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,613 | $1,150,946 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,368 | $1,150,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,297 | $1,149,715 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,752 | $1,149,369 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,148 | $1,149,236 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,220 | $1,146,678 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,560 | $1,145,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,642 | $1,145,618 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33,978 | $1,144,719 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,903 | $1,143,084 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,832 | $1,142,738 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,167 | $1,142,188 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,191 | $1,141,903 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,866 | $1,140,912 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,169 | $1,139,049 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,950 | $1,138,023 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,525 | $1,136,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,935 | $1,136,123 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,751 | $1,131,447 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,851 | $1,131,388 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,328 | $1,131,081 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,782 | $1,129,869 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,328 | $1,128,146 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,315 | $1,126,241 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,118 | $1,121,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,064 | $1,121,183 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,343 | $1,119,049 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,431 | $1,118,452 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 147,549 | $1,118,422 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,474 | $1,117,956 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,363 | $1,117,465 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,410 | $1,116,951 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 44,676 | $1,116,449 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 268,318 | $1,116,201 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,008 | $1,114,266 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54,891 | $1,113,739 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,096 | $1,112,474 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,363 | $1,110,087 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,259 | $1,106,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,159 | $1,105,983 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,102 | $1,105,892 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,258 | $1,105,507 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,214 | $1,098,375 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,365 | $1,097,774 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,974 | $1,096,309 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,615 | $1,094,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,194 | $1,089,664 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,033 | $1,086,378 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,616 | $1,085,146 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,894 | $1,082,911 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,338 | $1,081,095 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,966 | $1,080,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,825 | $1,079,348 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,985 | $1,078,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,347 | $1,075,816 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 131,265 | $1,072,435 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,413 | $1,072,252 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,775 | $1,067,999 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,260 | $1,066,567 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,391 | $1,066,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,006 | $1,062,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,127 | $1,062,072 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,533 | $1,061,843 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,996 | $1,061,759 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 25,689 | $1,058,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,044 | $1,055,063 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,423 | $1,052,773 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 107,489 | $1,051,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,657 | $1,051,018 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,509 | $1,051,017 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,029 | $1,048,995 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,233 | $1,048,093 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,870 | $1,047,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,681 | $1,046,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,282 | $1,044,970 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,648 | $1,044,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,362 | $1,043,582 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,129 | $1,043,359 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,310 | $1,035,895 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,727 | $1,035,334 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,892 | $1,033,158 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,006 | $1,029,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,847 | $1,025,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,190 | $1,025,037 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,484 | $1,019,393 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,498 | $1,015,085 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,554 | $1,013,565 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,483 | $1,012,832 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,862 | $1,011,743 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,177 | $1,011,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,613 | $1,010,605 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,188 | $1,007,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152,348 | $1,007,018 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,277 | $1,006,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,192 | $1,006,080 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,539 | $1,006,064 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,344 | $1,005,724 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,569 | $1,004,325 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 62,459 | $1,002,467 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,407 | $1,001,007 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,033 | $999,226 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 49,071 | $997,612 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,597 | $994,431 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,171 | $994,375 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,614 | $994,031 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,504 | $991,297 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,708 | $989,514 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 191,639 | $985,025 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,739 | $984,445 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,159 | $981,956 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,158 | $981,534 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,208 | $978,791 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,614 | $975,320 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,304 | $975,308 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,577 | $975,016 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,825 | $973,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,275 | $973,558 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,953 | $973,021 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,707 | $972,149 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,696 | $971,442 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,371 | $966,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,536 | $966,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,287 | $966,342 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,351 | $962,966 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,524 | $961,544 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,390 | $961,126 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,518 | $959,749 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,067 | $958,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 119,201 | $957,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,630 | $954,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,800 | $954,890 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,481 | $954,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,523 | $952,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,768 | $952,371 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,980 | $951,797 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,631 | $950,651 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,334 | $950,591 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,543 | $949,611 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,843 | $949,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,853 | $948,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,980 | $948,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,445 | $947,315 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,902 | $945,641 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,294 | $944,677 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,700 | $944,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,221 | $943,912 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,146 | $943,643 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,840 | $942,306 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,185 | $941,959 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,162 | $940,136 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,877 | $936,382 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,777 | $934,997 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,559 | $933,822 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,168 | $932,521 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,153 | $931,792 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,661 | $930,706 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,505 | $929,024 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,492 | $927,958 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,850 | $927,607 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,721 | $925,202 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,976 | $925,028 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,776 | $924,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $922,292 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,077 | $920,726 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,393 | $919,418 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,661 | $918,860 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,069 | $918,404 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,711 | $918,287 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,220 | $918,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,418 | $916,319 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,529 | $916,254 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,842 | $916,157 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,439 | $913,730 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,706 | $912,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,758 | $911,924 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,176 | $909,926 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,764 | $908,759 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,163 | $907,533 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 118,941 | $905,137 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 55,067 | $904,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,145 | $902,644 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,768 | $902,099 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,771 | $901,186 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,212 | $899,785 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 43,921 | $898,621 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,121 | $898,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,660 | $897,365 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,929 | $895,301 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,517 | $894,636 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $894,216 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,625 | $894,039 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,972 | $892,853 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,321 | $890,015 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,046 | $889,619 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,223 | $889,116 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,628 | $887,968 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,797 | $887,456 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,993 | $887,163 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,330 | $886,776 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,509 | $885,733 | 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 |