13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,118 holding rows worth $56,364,077,000.
- Accession
- 0001580642-21-005383
- Filer
- CIK 1540235
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,151 entries on the cover page, a total value of $56,364,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,364,077,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,506 | $3,653,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 100,403 | $3,644,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,897 | $3,621,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 755 | $3,620,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,714 | $3,614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,136 | $3,610,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,286 | $3,596,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,902 | $3,580,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,092 | $3,552,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,627 | $3,529,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,567 | $3,522,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,477 | $3,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,695 | $3,507,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,104 | $3,460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 63,167 | $3,456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,708 | $3,455,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,912 | $3,452,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,000 | $3,437,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,272 | $3,420,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,382 | $3,412,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105,499 | $3,402,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,924 | $3,395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,825 | $3,387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 197,282 | $3,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102,303 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,188 | $3,347,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,212 | $3,341,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,388 | $3,340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,187 | $3,339,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,057 | $3,322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,408 | $3,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,115 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49,314 | $3,302,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,358 | $3,295,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,364 | $3,284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,590 | $3,262,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 534,331 | $3,259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,425 | $3,258,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $3,248,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 111,490 | $3,235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,952 | $3,218,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,407 | $3,215,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,647 | $3,207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,784 | $3,199,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,582 | $3,199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,166 | $3,198,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,841 | $3,186,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,259 | $3,180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,145 | $3,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,024 | $3,173,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,363 | $3,156,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 44,265 | $3,149,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,609 | $3,148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,085 | $3,146,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,294 | $3,137,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,302 | $3,101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,849 | $3,096,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,815 | $3,093,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,531 | $3,027,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,654 | $2,969,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,482 | $2,955,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 338,727 | $2,944,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 105,553 | $2,942,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,703 | $2,924,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,895 | $2,922,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 85,772 | $2,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,965 | $2,893,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,074 | $2,892,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,630 | $2,856,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 88,739 | $2,854,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,037 | $2,839,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,771 | $2,832,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,647 | $2,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,349 | $2,830,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,383 | $2,814,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,385 | $2,813,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,539 | $2,804,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,854 | $2,791,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 205,059 | $2,779,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,937 | $2,775,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,189 | $2,772,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 87,418 | $2,761,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 598,415 | $2,735,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,108 | $2,734,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,712 | $2,733,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,758 | $2,715,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,252 | $2,708,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,265 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 46,740 | $2,704,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,022 | $2,694,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,916 | $2,688,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63,678 | $2,680,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,202 | $2,673,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,556 | $2,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 151,659 | $2,665,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,955 | $2,659,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,132 | $2,647,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,923 | $2,645,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 368,105 | $2,636,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,774 | $2,632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,837 | $2,625,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,425 | $2,603,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,611 | $2,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,998 | $2,591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,905 | $2,587,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,554 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,735 | $2,565,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,486 | $2,564,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,116 | $2,555,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,592 | $2,553,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 115,831 | $2,553,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,937 | $2,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,495 | $2,538,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,433 | $2,538,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,576 | $2,532,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,469 | $2,526,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,815 | $2,516,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,870 | $2,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,353 | $2,489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,235 | $2,486,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,758 | $2,464,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,133 | $2,460,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,245 | $2,455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,822 | $2,440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,425 | $2,437,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,497 | $2,435,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 289,205 | $2,435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,979 | $2,427,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,157 | $2,412,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,920 | $2,401,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,229 | $2,400,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,214 | $2,392,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 141,684 | $2,387,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,957 | $2,378,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 93,588 | $2,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,928 | $2,371,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,960 | $2,362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,244 | $2,347,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,520 | $2,345,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,637 | $2,338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,845 | $2,332,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 57,990 | $2,322,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,291 | $2,317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,135 | $2,312,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 82,239 | $2,308,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 635,435 | $2,300,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,173 | $2,294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,643 | $2,284,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,037 | $2,281,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,054 | $2,280,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,759 | $2,269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,584 | $2,250,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,254 | $2,227,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,137 | $2,227,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,178 | $2,222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,926 | $2,219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,251 | $2,203,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,691 | $2,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 49,352 | $2,184,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 96,792 | $2,164,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,374 | $2,162,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,251 | $2,159,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,442 | $2,139,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,083 | $2,139,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,034 | $2,137,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,002 | $2,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,639 | $2,135,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,906 | $2,131,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,985 | $2,128,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 173,993 | $2,128,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,905 | $2,125,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,473 | $2,098,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,853 | $2,098,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,863 | $2,091,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 179,315 | $2,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,902 | $2,081,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,086 | $2,067,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,010 | $2,067,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,480 | $2,060,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 265,732 | $2,059,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,765 | $2,033,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,130 | $2,030,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,187 | $2,022,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 41,417 | $2,015,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,242 | $2,014,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,030 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,288 | $2,011,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 177,114 | $2,000,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,570 | $1,991,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,170 | $1,978,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35,865 | $1,968,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,227 | $1,965,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,259 | $1,961,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,238 | $1,960,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,814 | $1,956,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,087 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,340 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,354 | $1,934,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,866 | $1,922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,781 | $1,920,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,099 | $1,906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,003 | $1,903,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,682 | $1,902,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,186 | $1,902,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,289 | $1,889,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,909 | $1,860,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,180 | $1,857,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,779 | $1,855,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,584 | $1,853,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,373 | $1,851,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,373 | $1,846,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,413 | $1,844,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,332 | $1,842,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,735 | $1,824,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,052 | $1,820,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,953 | $1,795,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,944 | $1,784,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,110 | $1,781,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,045 | $1,780,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,315 | $1,772,000 | thousands by filing date | |
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| SEAGEN INC | 81181C104 | COM | 10,345 | $1,757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,410 | $1,756,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,904 | $1,753,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,032 | $1,749,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,634 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,395 | $1,740,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,599 | $1,725,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,086 | $1,724,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,885 | $1,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,554 | $1,707,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,522 | $1,694,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,652 | $1,692,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,089 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,931 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,299 | $1,667,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,184 | $1,661,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,575 | $1,657,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,491 | $1,653,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,890 | $1,653,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,077 | $1,643,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 113,354 | $1,642,000 | thousands by filing date | |
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,896 | $1,625,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,359 | $1,624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,172 | $1,617,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 13,238 | $1,605,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,316 | $1,605,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,722 | $1,604,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 119,828 | $1,602,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 56,300 | $1,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,594 | $1,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,241 | $1,589,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 279,963 | $1,587,000 | thousands by filing date | |
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| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,182 | $1,570,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,785 | $1,568,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,565 | $1,568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,112 | $1,566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,539 | $1,559,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,921 | $1,552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,804 | $1,538,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,514 | $1,533,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,934 | $1,530,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,778 | $1,514,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,864 | $1,508,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,346 | $1,502,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,947 | $1,499,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 87,394 | $1,497,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,584 | $1,493,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,564 | $1,492,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,812 | $1,492,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,156 | $1,490,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,878 | $1,489,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,454 | $1,485,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,706 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,986 | $1,479,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,849 | $1,478,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,581 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,068 | $1,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,459 | $1,457,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,492 | $1,447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,455 | $1,446,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,659 | $1,438,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,895 | $1,434,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 26,636 | $1,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,820 | $1,427,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,194 | $1,425,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,005 | $1,419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,053 | $1,413,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 41,435 | $1,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,857 | $1,403,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,763 | $1,401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,739 | $1,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,651 | $1,397,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 30,615 | $1,395,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,290 | $1,393,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,098 | $1,387,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,824 | $1,387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,820 | $1,383,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,174 | $1,382,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,417 | $1,378,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,102 | $1,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,888 | $1,373,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,450 | $1,371,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,445 | $1,369,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,885 | $1,369,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,857 | $1,367,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,614 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,276 | $1,364,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 36,932 | $1,363,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,170 | $1,362,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,593 | $1,360,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,970 | $1,357,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,441 | $1,357,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,880 | $1,351,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,578 | $1,347,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,038 | $1,335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,925 | $1,333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,552 | $1,332,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,792 | $1,332,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,868 | $1,329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,877 | $1,321,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,468 | $1,318,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,374 | $1,315,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,346 | $1,310,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 213,119 | $1,309,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,505 | $1,304,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,108 | $1,302,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,412 | $1,299,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,000 | $1,298,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,892 | $1,295,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,375 | $1,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,819 | $1,291,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,972 | $1,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,390 | $1,289,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,969 | $1,288,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,559 | $1,286,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47,785 | $1,285,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,226 | $1,276,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,178 | $1,274,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 74,321 | $1,270,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 45,398 | $1,269,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,344 | $1,264,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,301 | $1,260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,741 | $1,256,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,229 | $1,254,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,770 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,523 | $1,243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,823 | $1,237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,702 | $1,233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,558 | $1,230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,146 | $1,221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,346 | $1,216,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 215,351 | $1,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,156 | $1,213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,039 | $1,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,146 | $1,211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,701 | $1,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,265 | $1,210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,166 | $1,205,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 247,943 | $1,205,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,192 | $1,203,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,546 | $1,201,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,797 | $1,199,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,767 | $1,195,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,545 | $1,192,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,964 | $1,190,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 152,794 | $1,190,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,682 | $1,187,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,092 | $1,187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,723 | $1,186,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 35,428 | $1,183,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,760 | $1,174,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,042 | $1,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,774 | $1,171,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,674 | $1,157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,498 | $1,156,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 88,862 | $1,155,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,174 | $1,152,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,541 | $1,147,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,721 | $1,144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,360 | $1,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,154 | $1,137,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 43,539 | $1,132,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,173 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 41,883 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,636 | $1,127,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,584 | $1,120,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,091 | $1,119,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,891 | $1,118,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,523 | $1,115,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,258 | $1,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,743 | $1,112,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,468 | $1,109,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 57,775 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,792 | $1,105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,278 | $1,098,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,156 | $1,095,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,907 | $1,092,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,202 | $1,090,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,300 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,022 | $1,090,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,427 | $1,087,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,840 | $1,084,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,649 | $1,083,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,853 | $1,082,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,262 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,206 | $1,075,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,028 | $1,073,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,877 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,696 | $1,067,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,525 | $1,064,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,526 | $1,064,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,310 | $1,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,842 | $1,061,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,409 | $1,060,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 769 | $1,059,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,393 | $1,056,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 50,074 | $1,056,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 284,685 | $1,056,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,511 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,589 | $1,051,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,087 | $1,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,095 | $1,050,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,223 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,825 | $1,044,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,149 | $1,042,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,669 | $1,039,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,706 | $1,033,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 105,031 | $1,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,084 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,022 | $1,029,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 67,650 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,265 | $1,026,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 211,715 | $1,025,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,823 | $1,022,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,136 | $1,021,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,193 | $1,020,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,599 | $1,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,135 | $1,018,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 19,304 | $1,015,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,529 | $1,013,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,996 | $1,012,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,071 | $1,011,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,548 | $1,008,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,343 | $1,006,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,703 | $1,005,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,854 | $1,002,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,702 | $999,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,699 | $998,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,834 | $997,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,715 | $996,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,801 | $996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,552 | $993,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,431 | $993,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,820 | $991,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,949 | $987,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 50,663 | $979,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,726 | $973,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,075 | $972,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,996 | $972,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 41,873 | $970,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,055 | $969,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,225 | $968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,191 | $967,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,547 | $958,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,342 | $955,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,939 | $952,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,623 | $950,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,209 | $948,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,253 | $941,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,009 | $939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,162 | $939,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,278 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,700 | $935,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,352 | $930,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,294 | $927,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,814 | $923,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,696 | $923,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,364 | $922,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,234 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,978 | $921,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,899 | $920,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,770 | $917,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,529 | $915,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,020 | $914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,422 | $907,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,186 | $904,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,295 | $903,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,445 | $902,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,395 | $898,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 41,718 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,110 | $896,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,640 | $888,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,380 | $886,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,204 | $885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005383 | this filing | 2021-11-10 | acceptance time not in the bulk data set |