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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,370 | $2,259,311 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,224 | $2,258,021 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 193,980 | $2,252,101 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,203 | $2,247,721 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,832 | $2,246,826 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 157,630 | $2,241,502 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,658 | $2,236,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,013 | $2,233,744 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,779 | $2,224,339 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,187 | $2,224,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,582 | $2,213,119 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,017 | $2,212,243 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,973 | $2,205,852 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,976 | $2,195,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,858 | $2,190,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,019 | $2,187,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,679 | $2,175,051 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 416,385 | $2,173,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,932 | $2,171,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,879 | $2,169,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,985 | $2,162,589 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,000 | $2,145,294 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,149 | $2,145,097 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,548 | $2,144,021 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 335,335 | $2,142,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,682 | $2,140,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 49,323 | $2,130,269 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,706 | $2,122,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,451 | $2,116,475 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,138 | $2,095,393 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,665 | $2,090,110 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,723 | $2,088,310 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,860 | $2,087,041 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,399 | $2,083,698 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,549 | $2,081,760 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 66,208 | $2,076,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,467 | $2,072,389 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,430 | $2,071,514 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59,471 | $2,069,591 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 154,045 | $2,062,663 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,032 | $2,062,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,567 | $2,060,636 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 36,522 | $2,050,319 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,698 | $2,047,936 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,826 | $2,046,548 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,313 | $2,046,385 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,827 | $2,038,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,004 | $2,028,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,578 | $2,023,735 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,794 | $2,012,776 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,001 | $2,003,860 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 37,053 | $2,001,598 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,794 | $2,001,369 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,616 | $1,998,153 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,669 | $1,997,448 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,300 | $1,995,446 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,568 | $1,992,590 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 32,382 | $1,987,925 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,905 | $1,984,314 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,630 | $1,983,835 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,141 | $1,972,260 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,113 | $1,965,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 99,606 | $1,963,234 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,764 | $1,960,511 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,530 | $1,960,390 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,700 | $1,959,951 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,069 | $1,955,097 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77,759 | $1,954,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,247 | $1,953,812 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,437 | $1,941,083 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 290,558 | $1,940,929 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,363 | $1,940,663 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,319 | $1,940,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 88,136 | $1,934,585 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,632 | $1,934,279 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,605 | $1,932,778 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97,849 | $1,930,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,808 | $1,929,572 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,265 | $1,928,556 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,378 | $1,924,996 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,233 | $1,919,817 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,131 | $1,919,511 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,619 | $1,915,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 55,945 | $1,906,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,250 | $1,903,230 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,712 | $1,899,272 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,348 | $1,896,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,220 | $1,893,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,140 | $1,887,401 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,291 | $1,885,238 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,718 | $1,883,717 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,053 | $1,883,008 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,963 | $1,871,837 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,574 | $1,871,744 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,937 | $1,870,981 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,150 | $1,869,277 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,894 | $1,866,379 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,943 | $1,861,733 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,627 | $1,856,432 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,359 | $1,852,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,046 | $1,851,167 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 40,571 | $1,848,823 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,870 | $1,846,357 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,929 | $1,845,113 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,086 | $1,844,471 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,558 | $1,844,459 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,577 | $1,841,020 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,934 | $1,840,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,710 | $1,840,422 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,710 | $1,833,018 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,358 | $1,832,531 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,204 | $1,831,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,184 | $1,831,170 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,415 | $1,830,500 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 67,897 | $1,825,072 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,037 | $1,824,920 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 73,867 | $1,822,963 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,166 | $1,821,546 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,867 | $1,819,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,022 | $1,819,935 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,260 | $1,806,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,491 | $1,804,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,592 | $1,799,705 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,071 | $1,797,884 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,044 | $1,794,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,606 | $1,794,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 89,922 | $1,793,950 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109,535 | $1,791,990 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 58,122 | $1,790,739 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,545 | $1,788,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 107,999 | $1,788,463 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,710 | $1,788,288 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,724 | $1,786,799 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,097 | $1,786,438 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,315 | $1,778,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,144 | $1,775,083 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,990 | $1,770,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,196 | $1,768,288 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,396 | $1,765,059 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,515 | $1,764,734 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,104 | $1,763,267 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 403,246 | $1,762,186 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,418 | $1,759,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,709 | $1,757,920 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,524 | $1,755,366 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,254 | $1,755,199 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,036 | $1,754,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 65,360 | $1,753,604 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,105 | $1,747,654 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,102 | $1,747,163 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,744 | $1,745,448 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,937 | $1,744,087 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,273 | $1,740,204 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,348 | $1,739,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,635 | $1,735,250 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,981 | $1,732,403 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,224 | $1,732,303 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,848 | $1,729,487 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,865 | $1,729,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,789 | $1,728,026 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,929 | $1,725,519 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,903 | $1,723,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,700 | $1,722,454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,777 | $1,720,752 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,868 | $1,717,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 55,169 | $1,711,342 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,564 | $1,711,225 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,056 | $1,708,297 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,038 | $1,707,875 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 18,791 | $1,705,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98,641 | $1,700,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,301 | $1,698,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,058 | $1,698,579 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 49,014 | $1,695,394 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,273 | $1,691,955 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,026 | $1,683,519 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,545 | $1,683,164 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,043 | $1,682,299 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,878 | $1,682,001 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,180 | $1,680,003 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,677 | $1,674,460 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,684 | $1,664,908 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 80,366 | $1,659,558 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,865 | $1,658,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,601 | $1,655,773 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,108 | $1,654,388 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,643 | $1,647,130 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,334 | $1,646,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,673 | $1,645,665 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 71,337 | $1,645,388 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,650 | $1,645,265 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109,118 | $1,642,222 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 258,055 | $1,641,230 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,144 | $1,639,198 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,836 | $1,631,574 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,191 | $1,629,412 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,417 | $1,628,292 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,093 | $1,617,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,083 | $1,612,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,099 | $1,612,492 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,262 | $1,611,134 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,226 | $1,607,805 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,011 | $1,604,727 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,684 | $1,600,870 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,212 | $1,599,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 113,706 | $1,597,576 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,323 | $1,594,762 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,811 | $1,594,588 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,654 | $1,591,594 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,104 | $1,589,545 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,199 | $1,584,870 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,834 | $1,582,132 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,267 | $1,573,412 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,743 | $1,573,028 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,284 | $1,570,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,908 | $1,556,765 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,310 | $1,556,353 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,459 | $1,554,704 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,456 | $1,547,656 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,903 | $1,545,477 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,615 | $1,540,487 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,203 | $1,539,572 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 81,500 | $1,537,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,345 | $1,532,724 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,393 | $1,531,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,840 | $1,531,703 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,386 | $1,526,517 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,511 | $1,524,718 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,132 | $1,523,274 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,622 | $1,522,716 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,644 | $1,521,462 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,625 | $1,516,367 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,629 | $1,515,819 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,464 | $1,514,379 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,581 | $1,510,850 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,523 | $1,508,903 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 37,582 | $1,508,561 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,326 | $1,504,365 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,182 | $1,504,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,839 | $1,503,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,772 | $1,501,848 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,537 | $1,499,721 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,064 | $1,499,616 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,999 | $1,497,745 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80,764 | $1,497,365 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 148,984 | $1,495,795 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,595 | $1,493,610 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,942 | $1,490,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,189 | $1,486,235 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,003 | $1,484,088 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,513 | $1,479,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,366 | $1,478,393 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,521 | $1,477,519 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 58,110 | $1,475,413 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,909 | $1,473,714 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,351 | $1,473,529 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,408 | $1,471,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,435 | $1,470,527 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,404 | $1,470,171 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138,033 | $1,465,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,617 | $1,465,357 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,822 | $1,463,979 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,876 | $1,460,578 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,341 | $1,447,928 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,052 | $1,436,885 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 55,090 | $1,433,446 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,913 | $1,432,216 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,930 | $1,430,710 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,590 | $1,429,258 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,178 | $1,428,638 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,402 | $1,426,887 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,264 | $1,425,436 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,629 | $1,417,106 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,827 | $1,414,333 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,900 | $1,412,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,935 | $1,410,136 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,939 | $1,409,841 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,963 | $1,409,805 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,422 | $1,408,832 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,671 | $1,402,621 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,201 | $1,395,092 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,247 | $1,395,017 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,765 | $1,393,096 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,732 | $1,392,412 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 57,093 | $1,388,501 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,892 | $1,384,445 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,014 | $1,383,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,239 | $1,382,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,399 | $1,376,526 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,652 | $1,375,861 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,598 | $1,373,664 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,265 | $1,370,973 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,573 | $1,370,772 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,733 | $1,363,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,467 | $1,363,128 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 37,986 | $1,359,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,082 | $1,357,348 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,186 | $1,356,251 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,542 | $1,354,915 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 46,942 | $1,354,759 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,196 | $1,353,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 144,276 | $1,350,423 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,091 | $1,347,804 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,202 | $1,340,454 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,964 | $1,339,337 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,370 | $1,338,514 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,618 | $1,337,527 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,957 | $1,337,093 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,555 | $1,336,170 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,094 | $1,331,620 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 117,518 | $1,331,483 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,023 | $1,328,634 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,700 | $1,322,730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,111 | $1,321,884 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,608 | $1,321,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,023 | $1,321,180 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 191,969 | $1,318,827 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,429 | $1,316,701 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,939 | $1,315,532 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,454 | $1,313,426 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,825 | $1,311,655 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,973 | $1,310,286 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,832 | $1,305,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,809 | $1,302,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,686 | $1,297,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,608 | $1,296,800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,560 | $1,292,976 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,680 | $1,292,079 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,755 | $1,286,189 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,491 | $1,282,738 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,348 | $1,282,050 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,547 | $1,281,346 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,748 | $1,278,026 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,080 | $1,275,355 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,244 | $1,273,594 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,201 | $1,272,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,866 | $1,272,425 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,037 | $1,271,964 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,238 | $1,270,627 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,694 | $1,270,091 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,200 | $1,266,942 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,586 | $1,263,529 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,947 | $1,262,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,886 | $1,254,505 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,218 | $1,252,537 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 234,026 | $1,252,039 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,946 | $1,249,790 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,666 | $1,249,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,894 | $1,247,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $1,245,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,489 | $1,244,771 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,123 | $1,244,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 290,993 | $1,236,722 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,991 | $1,235,925 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 112,834 | $1,235,532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 115,421 | $1,235,007 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,308 | $1,234,634 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,409 | $1,228,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,276 | $1,228,111 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,817 | $1,227,485 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,248 | $1,227,355 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,381 | $1,226,608 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,564 | $1,225,900 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 68,659 | $1,223,503 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,262 | $1,223,449 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,139 | $1,222,009 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,438 | $1,221,319 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,194 | $1,220,445 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,971 | $1,220,257 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,884 | $1,220,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,929 | $1,219,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,485 | $1,218,232 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,779 | $1,218,180 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,426 | $1,217,910 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,548 | $1,214,661 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 176,368 | $1,213,412 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,980 | $1,211,999 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,596 | $1,211,886 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,528 | $1,210,406 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,012 | $1,210,077 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,992 | $1,207,753 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 47,679 | $1,207,709 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 54,259 | $1,207,262 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,373 | $1,206,489 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,064 | $1,204,003 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,568 | $1,201,793 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,118 | $1,199,938 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,098 | $1,199,641 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,590 | $1,199,443 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,735 | $1,196,459 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152,030 | $1,194,954 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,149 | $1,194,064 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,484 | $1,193,845 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,863 | $1,193,680 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,130 | $1,187,248 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,527 | $1,186,723 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,188 | $1,184,476 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,132 | $1,182,735 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,562 | $1,181,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,278 | $1,180,806 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,077 | $1,180,010 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,038 | $1,177,613 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,361 | $1,175,644 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,169 | $1,171,870 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,347 | $1,171,093 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,864 | $1,167,262 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,908 | $1,167,193 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,288 | $1,162,727 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,091 | $1,162,607 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,932 | $1,160,778 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,018 | $1,160,360 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,421 | $1,159,441 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,753 | $1,157,900 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,422 | $1,156,148 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,340 | $1,153,147 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,151 | $1,151,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,105 | $1,147,874 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,925 | $1,144,994 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,196 | $1,142,256 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,133 | $1,140,126 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,829 | $1,139,753 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,965 | $1,138,609 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,382 | $1,136,983 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,097 | $1,136,859 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,582 | $1,135,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,506 | $1,134,086 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,905 | $1,132,498 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,569 | $1,131,570 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,795 | $1,129,468 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,237 | $1,128,701 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,193 | $1,128,488 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,337 | $1,126,718 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,629 | $1,125,863 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 152,998 | $1,124,539 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,158 | $1,120,833 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,152,000 | $1,119,956 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,461 | $1,119,693 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,012 | $1,113,279 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,494 | $1,112,844 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,349 | $1,112,247 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 10,919 | $1,106,994 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,552 | $1,105,945 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,348 | $1,105,596 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,567 | $1,103,047 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,073 | $1,102,694 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 36,526 | $1,101,251 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,947 | $1,098,390 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,343 | $1,097,664 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,045 | $1,095,867 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,927 | $1,093,934 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,806 | $1,093,410 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,421 | $1,089,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,147 | $1,089,196 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,441 | $1,089,120 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,743 | $1,088,386 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,890 | $1,086,539 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,175 | $1,083,025 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,051 | $1,082,072 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,024 | $1,077,542 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,279 | $1,077,257 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,616 | $1,076,781 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,455 | $1,076,108 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,457 | $1,074,348 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,955 | $1,073,505 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,833 | $1,070,398 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,924 | $1,065,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,680 | $1,064,793 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,046 | $1,063,821 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,473 | $1,063,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,553 | $1,062,140 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,084 | $1,059,424 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,998 | $1,058,089 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,516 | $1,055,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,771 | $1,053,340 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,592 | $1,052,395 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,557 | $1,051,406 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,038 | $1,049,643 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,811 | $1,049,607 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,229 | $1,049,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,457 | $1,045,991 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,744 | $1,045,581 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,047 | $1,045,227 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,468 | $1,043,576 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,256 | $1,042,796 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,563 | $1,042,562 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,380 | $1,040,545 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,233 | $1,040,111 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,029 | $1,035,938 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,556 | $1,033,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,286 | $1,030,661 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,271 | $1,030,191 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,928 | $1,028,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,043 | $1,024,155 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,847 | $1,023,118 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,207 | $1,019,634 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,368 | $1,014,104 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,827 | $1,013,557 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,490 | $1,012,719 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,959 | $1,012,638 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,808 | $1,012,189 | 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 |