13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 3,184 holding rows worth $101,004,354,157.
- Accession
- 0001540235-24-000006
- Filer
- CIK 1540235
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,488 entries on the cover page, a total value of $101,004,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,004,354,157 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,768 | $8,180,846 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 201,264 | $8,161,272 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 216,530 | $8,152,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,196 | $8,106,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,278 | $8,086,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 225,129 | $8,075,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,771 | $8,017,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,985 | $7,999,582 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 152,121 | $7,993,972 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,519 | $7,933,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,492 | $7,859,647 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,327 | $7,772,742 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,781 | $7,769,412 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 263,418 | $7,765,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,567 | $7,761,542 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,890 | $7,738,924 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 156,912 | $7,694,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,245 | $7,679,508 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,594 | $7,664,068 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,670 | $7,652,858 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,156 | $7,642,407 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,186 | $7,607,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,807 | $7,577,963 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,740 | $7,481,756 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 147,737 | $7,475,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 141,602 | $7,419,970 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,203 | $7,370,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,672 | $7,368,679 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 59,323 | $7,315,783 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 234,010 | $7,233,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 118,384 | $7,174,093 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 267,782 | $7,147,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175,693 | $7,138,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81,543 | $7,135,809 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 147,699 | $7,107,276 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 288,383 | $7,027,906 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,792 | $7,004,596 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 306,709 | $7,000,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,581 | $6,981,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 85,071 | $6,968,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,927 | $6,960,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,471 | $6,931,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129,379 | $6,915,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 845,637 | $6,884,719 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,754 | $6,882,768 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,341,733 | $6,842,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,021 | $6,840,460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,119 | $6,760,739 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142,224 | $6,749,971 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,970 | $6,732,105 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,273 | $6,724,255 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186,104 | $6,723,935 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,910 | $6,668,284 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,262 | $6,637,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79,062 | $6,611,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,469 | $6,604,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,303 | $6,595,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112,519 | $6,585,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,421 | $6,573,839 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 195,624 | $6,500,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74,117 | $6,482,302 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,783 | $6,480,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,090 | $6,464,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 86,681 | $6,443,851 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 97,540 | $6,421,043 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 464,849 | $6,396,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 167,633 | $6,395,206 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,019 | $6,344,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,447 | $6,315,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 73,934 | $6,276,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,678 | $6,265,098 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,221 | $6,215,195 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 607,686 | $6,186,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,611 | $6,163,205 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,247 | $6,118,812 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,736 | $6,114,642 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,324 | $6,026,413 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82,794 | $6,013,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,717 | $5,943,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,147 | $5,931,711 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,391 | $5,929,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,454 | $5,924,197 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 76,345 | $5,914,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 84,363 | $5,887,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,688 | $5,878,601 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,160 | $5,863,185 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,215 | $5,856,305 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,277 | $5,838,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,941 | $5,813,136 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 318,650 | $5,812,176 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,434 | $5,805,033 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,023 | $5,780,692 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,774 | $5,748,859 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,150 | $5,741,513 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68,811 | $5,727,794 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 93,005 | $5,726,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,594 | $5,711,612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,328 | $5,705,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,160 | $5,704,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,548 | $5,577,838 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661,802 | $5,572,374 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 155,822 | $5,567,520 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115,079 | $5,562,938 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 51,915 | $5,558,020 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,939 | $5,557,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,298 | $5,534,918 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,528 | $5,533,008 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,587 | $5,525,925 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 54,691 | $5,507,407 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,175 | $5,476,433 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 98,558 | $5,472,939 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,735 | $5,439,873 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,982 | $5,431,770 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 90,329 | $5,423,358 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 321,808 | $5,383,846 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 165,064 | $5,367,866 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 255,890 | $5,358,338 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,130 | $5,318,527 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 143,916 | $5,264,457 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 290,259 | $5,242,081 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,118 | $5,241,814 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,170 | $5,230,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,784 | $5,219,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,440 | $5,205,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,225 | $5,205,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,489 | $5,201,510 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,523 | $5,194,935 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,206 | $5,171,898 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121,758 | $5,158,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,979 | $5,147,434 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,017 | $5,138,642 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 173,349 | $5,122,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 56,210 | $5,070,135 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 123,187 | $5,053,124 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,906 | $5,046,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,555 | $5,041,765 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,013 | $4,979,556 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156,756 | $4,973,855 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 124,913 | $4,955,299 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,039 | $4,954,109 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,667 | $4,944,461 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,226 | $4,928,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,399 | $4,927,285 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,195 | $4,901,559 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40,682 | $4,896,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,662 | $4,888,308 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,863 | $4,862,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,480 | $4,860,371 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,838,260 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53,824 | $4,835,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51,920 | $4,834,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,093 | $4,798,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 186,156 | $4,793,530 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,491 | $4,784,290 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 376,490 | $4,755,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114,377 | $4,752,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,089 | $4,738,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,773 | $4,735,605 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,371 | $4,726,033 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 179,599 | $4,721,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,418 | $4,709,030 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,804 | $4,705,902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,343 | $4,647,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,342 | $4,643,173 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,324 | $4,618,597 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,267 | $4,615,243 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,720 | $4,608,361 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,583 | $4,602,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 161,732 | $4,594,806 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,615 | $4,569,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,056 | $4,501,398 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 187,477 | $4,499,436 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,394 | $4,495,675 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,457 | $4,490,712 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,278 | $4,468,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,130 | $4,459,056 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,007 | $4,449,750 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,290 | $4,447,990 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,037 | $4,443,858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,962 | $4,438,292 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 146,507 | $4,417,184 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,092 | $4,412,302 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,139 | $4,409,347 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,835 | $4,394,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191,937 | $4,389,607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,434 | $4,367,214 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 4,352,594 | $4,352,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,618 | $4,339,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 306,061 | $4,315,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,283 | $4,312,234 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 67,502 | $4,305,957 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,525 | $4,288,038 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,816 | $4,285,272 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,939 | $4,278,865 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 115,513 | $4,255,499 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,433 | $4,252,562 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,950 | $4,245,808 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,003 | $4,241,342 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,284 | $4,236,703 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,146 | $4,232,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,903 | $4,216,052 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 83,315 | $4,207,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 149,344 | $4,204,037 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,079 | $4,199,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,973 | $4,196,501 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,979 | $4,193,262 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230,564 | $4,187,043 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,390 | $4,176,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,672 | $4,152,068 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,391 | $4,145,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,728 | $4,142,639 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,761 | $4,140,672 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,492 | $4,139,960 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 62,897 | $4,135,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 171,806 | $4,131,925 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,184 | $4,084,487 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 375,002 | $4,065,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,868 | $4,058,249 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,729 | $4,036,942 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125,090 | $4,036,651 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,709 | $4,031,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,019 | $4,031,005 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174,059 | $4,025,988 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 240,389 | $4,012,092 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,917 | $4,009,518 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,124 | $4,003,055 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,343 | $4,002,430 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,905 | $3,996,877 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,573 | $3,993,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,428 | $3,988,115 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,212 | $3,975,715 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,474 | $3,968,598 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,858 | $3,968,067 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,336 | $3,962,598 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,097 | $3,955,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,427 | $3,923,710 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 126,974 | $3,917,161 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100,513 | $3,910,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,283 | $3,907,117 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,951 | $3,899,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,515 | $3,850,356 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 98,599 | $3,841,417 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,699 | $3,829,782 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,676 | $3,826,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,651 | $3,824,621 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 114,763 | $3,796,369 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311,466 | $3,784,308 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,726 | $3,780,681 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 185,477 | $3,780,024 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,821 | $3,767,799 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,801 | $3,765,532 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,038 | $3,763,215 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,681 | $3,741,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,793 | $3,740,950 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76,986 | $3,740,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,076 | $3,718,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,031 | $3,693,775 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 55,355 | $3,686,103 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,052 | $3,680,903 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,220 | $3,677,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,031 | $3,675,180 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,703 | $3,670,965 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,176 | $3,669,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 113,765 | $3,666,638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,014 | $3,662,527 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 89,748 | $3,661,712 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,675 | $3,660,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 99,480 | $3,644,944 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,939 | $3,644,062 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 120,280 | $3,636,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,848 | $3,630,406 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,616 | $3,629,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,842 | $3,627,776 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 154,403 | $3,620,754 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,567 | $3,619,473 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,984 | $3,603,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 80,237 | $3,596,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61,432 | $3,579,615 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33,018 | $3,571,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,238 | $3,565,737 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,706 | $3,565,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,925 | $3,562,368 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 43,141 | $3,560,443 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 203,162 | $3,559,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,981 | $3,558,762 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,567 | $3,550,690 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,835 | $3,526,118 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,017 | $3,521,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,222 | $3,512,988 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,276 | $3,498,869 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,971 | $3,490,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 91,742 | $3,483,435 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 153,742 | $3,477,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,637 | $3,466,689 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,584 | $3,461,016 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,324 | $3,445,042 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,477 | $3,439,661 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,423 | $3,428,547 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 232,512 | $3,417,929 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,454 | $3,401,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,356 | $3,399,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,639 | $3,392,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,798 | $3,385,916 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 136,225 | $3,375,656 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 230,842 | $3,363,365 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 803,259 | $3,357,622 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 374,000 | $3,351,043 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,670 | $3,342,004 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,535 | $3,337,700 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,874 | $3,317,517 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 101,535 | $3,317,140 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,304 | $3,304,406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,326 | $3,292,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,800 | $3,288,021 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,914 | $3,278,722 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 80,133 | $3,275,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,982 | $3,275,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 62,699 | $3,268,518 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,242 | $3,268,351 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,957 | $3,265,958 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,781 | $3,234,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,406 | $3,233,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,255 | $3,225,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,315 | $3,225,128 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,405 | $3,219,553 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,001 | $3,211,329 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 143,980 | $3,206,435 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,202 | $3,203,166 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 86,863 | $3,199,901 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,307 | $3,197,487 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,252 | $3,182,105 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,455 | $3,181,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,142 | $3,178,281 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 125,734 | $3,169,754 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 67,716 | $3,165,049 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,186 | $3,161,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,427 | $3,160,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,366 | $3,145,725 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,557 | $3,141,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,342 | $3,129,190 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 312,109 | $3,127,333 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 77,168 | $3,098,295 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,892 | $3,096,811 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,231 | $3,087,654 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,199 | $3,080,377 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,824 | $3,078,822 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,748 | $3,072,124 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,389 | $3,070,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,067 | $3,057,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,738 | $3,053,031 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,329 | $3,052,538 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 73,995 | $3,051,537 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,876 | $3,051,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,546 | $3,045,958 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,555 | $3,044,521 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 60,854 | $3,039,049 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,682 | $3,036,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,421 | $3,035,489 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 285,227 | $3,017,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,229 | $3,013,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,299 | $3,008,829 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,321 | $3,004,590 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 118,802 | $2,979,211 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,747 | $2,973,532 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 952,249 | $2,971,018 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,327 | $2,970,562 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,081 | $2,970,022 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,575 | $2,964,928 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,553 | $2,959,091 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,973 | $2,954,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 357,699 | $2,951,015 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,437 | $2,947,289 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 162,625 | $2,932,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 60,738 | $2,930,016 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,186 | $2,929,117 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,454 | $2,912,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,888 | $2,902,636 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,408 | $2,896,015 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,179 | $2,894,578 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,984 | $2,891,171 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,586 | $2,880,458 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,526 | $2,876,466 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,114 | $2,876,456 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,346 | $2,872,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,939 | $2,871,616 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,909 | $2,870,697 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $2,858,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 51,423 | $2,843,170 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,667 | $2,841,480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,144 | $2,834,028 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,203 | $2,822,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,760 | $2,822,118 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,558 | $2,817,326 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,772 | $2,816,703 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,425 | $2,814,415 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,653 | $2,810,508 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 171,129 | $2,804,804 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,331 | $2,804,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 73,833 | $2,783,487 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,048 | $2,774,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,372 | $2,773,988 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,230 | $2,769,621 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,650 | $2,765,696 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,263 | $2,757,089 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,012 | $2,753,657 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 182,095 | $2,751,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,761 | $2,747,431 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,988 | $2,742,453 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 52,101 | $2,716,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184,901 | $2,716,193 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,022 | $2,708,424 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,387 | $2,706,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 136,364 | $2,695,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,113 | $2,689,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,000 | $2,687,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,834 | $2,680,778 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,099 | $2,675,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,774 | $2,669,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,986 | $2,661,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,615 | $2,656,647 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,685 | $2,652,664 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,287 | $2,635,800 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,984 | $2,630,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,369 | $2,630,280 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,913 | $2,629,858 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,615 | $2,621,917 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 81,534 | $2,619,687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232,811 | $2,616,798 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,046 | $2,608,200 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,746 | $2,596,627 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,308 | $2,594,357 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,060 | $2,592,647 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 109,617 | $2,592,439 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,930 | $2,589,202 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,703 | $2,588,491 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,714 | $2,578,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,212 | $2,563,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,807 | $2,557,444 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,317 | $2,553,101 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,519 | $2,549,549 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 333,469 | $2,544,370 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,535 | $2,539,474 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,938 | $2,537,715 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,900 | $2,535,414 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 187,964 | $2,524,354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,286 | $2,519,997 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 458,665 | $2,518,069 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,572 | $2,515,021 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,963 | $2,513,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,099 | $2,508,982 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,239 | $2,507,797 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,270 | $2,484,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,770 | $2,481,233 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,925 | $2,478,596 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,117 | $2,477,355 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 105,778 | $2,477,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,125 | $2,469,092 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,049 | $2,467,361 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $2,461,970 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,320 | $2,457,777 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,251 | $2,445,594 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,018 | $2,432,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 94,624 | $2,426,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,623 | $2,423,887 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,639 | $2,417,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,175 | $2,415,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,776 | $2,415,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,353 | $2,414,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,522 | $2,407,546 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,828 | $2,401,104 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,637 | $2,388,608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,257 | $2,382,800 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,153 | $2,379,968 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 52,266 | $2,374,983 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,601 | $2,372,855 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,983 | $2,371,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,445 | $2,363,255 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,530 | $2,353,290 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,261 | $2,349,232 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,607 | $2,344,877 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,351 | $2,340,534 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,673 | $2,337,200 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,941 | $2,335,677 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,847 | $2,332,315 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,518 | $2,318,687 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 73,384 | $2,306,459 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77,519 | $2,301,529 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 126,633 | $2,298,393 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,628 | $2,297,758 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,947 | $2,297,443 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 115,395 | $2,295,203 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,508 | $2,290,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 115,476 | $2,284,116 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,716 | $2,278,177 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 234,004 | $2,277,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,165 | $2,270,084 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,201 | $2,269,043 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88,793 | $2,266,877 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,035 | $2,260,888 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,996 | $2,260,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000006 | this filing | 2024-10-11 | acceptance time not in the bulk data set |