13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,306 holding rows worth $60,706,322,000.
- Accession
- 0001580642-22-004115
- Filer
- CIK 1540235
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,412 entries on the cover page, a total value of $60,706,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,706,322,000 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 63,931 | $4,168,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,287 | $4,164,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,664 | $4,158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,597 | $4,149,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,709 | $4,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,700 | $4,102,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,412 | $4,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,423 | $4,083,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,803 | $4,060,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,125 | $4,054,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,236 | $4,046,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,600 | $4,014,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,343 | $4,008,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 4,004,233 | $4,004,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,731 | $4,001,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,985 | $3,996,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 396,462 | $3,957,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,273 | $3,951,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,850 | $3,946,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,262 | $3,916,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291,585 | $3,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 206,690 | $3,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,345 | $3,910,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,772 | $3,908,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,693 | $3,907,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,074 | $3,891,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,966 | $3,877,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,278 | $3,858,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 177,516 | $3,856,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,756 | $3,848,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,284 | $3,829,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,892 | $3,829,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,889 | $3,820,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 204,764 | $3,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,392 | $3,748,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,233 | $3,707,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 154,521 | $3,699,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,105 | $3,693,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 112,569 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 107,462 | $3,661,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,949 | $3,611,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,313 | $3,600,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,523 | $3,586,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,434 | $3,575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,007 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,510 | $3,464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,603 | $3,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 126,922 | $3,421,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,460 | $3,420,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,835 | $3,412,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,585 | $3,403,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 179,793 | $3,395,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,609 | $3,392,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 160,022 | $3,391,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 110,384 | $3,381,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,227 | $3,381,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,666 | $3,380,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,208 | $3,360,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,582 | $3,359,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,447 | $3,347,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,948 | $3,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,684 | $3,298,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 247,468 | $3,267,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,052 | $3,245,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,005 | $3,245,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 228,357 | $3,238,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,892 | $3,234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,658 | $3,234,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 372,065 | $3,218,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,521 | $3,210,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,525 | $3,186,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,460 | $3,150,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,382 | $3,149,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 164,500 | $3,127,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 773 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,555 | $3,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,774 | $3,055,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,113 | $3,053,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,454 | $3,050,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 60,879 | $3,049,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,993 | $3,042,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 101,221 | $3,033,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,332 | $3,031,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,011 | $3,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,849 | $3,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,223 | $2,997,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487,735 | $2,990,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,302 | $2,977,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,982 | $2,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,272 | $2,971,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 46,184 | $2,959,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,617 | $2,901,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,844 | $2,901,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,727 | $2,893,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,563 | $2,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,237 | $2,879,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,050 | $2,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 102,608 | $2,844,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 738,938 | $2,838,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 82,626 | $2,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,696 | $2,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 47,996 | $2,802,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,426 | $2,797,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 136,851 | $2,796,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,498 | $2,792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,792 | $2,782,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,109 | $2,760,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,341 | $2,755,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 113,439 | $2,743,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,857 | $2,740,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,125 | $2,730,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,840 | $2,693,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,662 | $2,691,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,557 | $2,684,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,631 | $2,679,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,853 | $2,674,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,514 | $2,672,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,736 | $2,661,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 307,553 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,219 | $2,640,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,015 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,101 | $2,635,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 499,391 | $2,632,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,701 | $2,620,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 259,100 | $2,620,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 110,850 | $2,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,517 | $2,606,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,643 | $2,599,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,049 | $2,588,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46,448 | $2,575,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,778 | $2,569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,270 | $2,566,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,283 | $2,557,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,763 | $2,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,563 | $2,553,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,716 | $2,545,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,216 | $2,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,067 | $2,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,523 | $2,521,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,256 | $2,518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,960 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,161 | $2,514,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,765 | $2,511,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,478 | $2,510,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,489 | $2,501,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,941 | $2,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,101 | $2,475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,779 | $2,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 162,484 | $2,454,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,316 | $2,453,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,937 | $2,450,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,205 | $2,439,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,296 | $2,427,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,785 | $2,425,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,302 | $2,422,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,412 | $2,412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,433 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,852 | $2,395,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,920 | $2,393,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,023 | $2,392,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 48,036 | $2,388,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,776 | $2,375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,750 | $2,363,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 69,301 | $2,340,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68,705 | $2,339,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,174 | $2,336,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,354 | $2,335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,924 | $2,320,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,808 | $2,320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,659 | $2,299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,221 | $2,289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,637 | $2,288,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,382 | $2,288,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,564 | $2,285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,187 | $2,282,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,996 | $2,276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,490 | $2,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 106,952 | $2,268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,085 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,460 | $2,256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 77,727 | $2,235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,659 | $2,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 73,162 | $2,225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,034 | $2,222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,414 | $2,215,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,902 | $2,212,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,595 | $2,205,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,170 | $2,202,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,118 | $2,184,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,118 | $2,183,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,040 | $2,178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 125,671 | $2,151,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,523 | $2,151,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,050 | $2,146,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162,777 | $2,134,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,422 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,793 | $2,127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,206 | $2,119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,592 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,195 | $2,090,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,167 | $2,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,000 | $2,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,869 | $2,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 41,436 | $2,072,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 159,871 | $2,069,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,819 | $2,065,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 60,280 | $2,062,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,302 | $2,054,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 105,445 | $2,048,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,827 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 77,238 | $2,044,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,142 | $2,034,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 99,080 | $2,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 52,098 | $2,024,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,176 | $2,024,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,334 | $2,020,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,923 | $2,014,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77,160 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,497 | $2,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,571 | $1,986,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,161 | $1,975,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,004 | $1,960,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,602 | $1,953,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,687 | $1,951,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,970 | $1,951,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,081 | $1,947,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 97,934 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,938 | $1,937,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 86,588 | $1,922,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,758 | $1,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,000 | $1,902,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 55,871 | $1,901,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,895 | $1,901,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,292 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,035 | $1,892,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,664 | $1,889,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,263 | $1,880,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,100 | $1,876,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,417 | $1,873,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,584 | $1,870,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,395 | $1,865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,917 | $1,860,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,881 | $1,860,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,019 | $1,854,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,243 | $1,844,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38,486 | $1,838,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 66,475 | $1,829,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222,097 | $1,826,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,459 | $1,824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,883 | $1,822,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,827 | $1,800,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,451 | $1,798,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 70,503 | $1,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,477 | $1,794,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,204 | $1,792,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,914 | $1,788,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,360 | $1,788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,091 | $1,785,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,639 | $1,780,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 119,685 | $1,775,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 102,234 | $1,772,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,562 | $1,772,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,547 | $1,770,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 565,511 | $1,753,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,111 | $1,751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,423 | $1,733,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,818 | $1,731,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 191,901 | $1,725,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,279 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 66,299 | $1,717,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,255 | $1,714,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,020 | $1,714,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,586 | $1,703,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,356 | $1,693,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,065 | $1,686,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,655 | $1,682,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,900 | $1,679,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 97,306 | $1,670,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,098 | $1,661,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,115 | $1,658,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 590,620 | $1,654,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,887 | $1,651,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,217 | $1,649,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,250 | $1,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,562 | $1,646,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 64,310 | $1,630,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,519 | $1,621,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,099 | $1,618,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,924 | $1,617,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,757 | $1,615,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 59,727 | $1,611,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,568 | $1,608,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,225 | $1,602,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,158 | $1,593,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,133 | $1,587,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,099 | $1,581,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,024 | $1,576,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,118 | $1,573,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,228 | $1,566,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,839 | $1,557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,510 | $1,554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,898 | $1,550,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,033 | $1,524,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 146,613 | $1,509,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 55,077 | $1,496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,145 | $1,493,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119,482 | $1,491,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,140 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 60,334 | $1,490,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,907 | $1,487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,239 | $1,485,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,488 | $1,484,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,214 | $1,471,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,573 | $1,462,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,380 | $1,460,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,274 | $1,454,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,528 | $1,451,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,457 | $1,450,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,161 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,565 | $1,448,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,174 | $1,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,867 | $1,444,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,507 | $1,442,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 58,897 | $1,440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $1,436,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,962 | $1,433,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 131,541 | $1,426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,636 | $1,424,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,244 | $1,422,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,820 | $1,417,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,504 | $1,417,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,468 | $1,410,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 61,019 | $1,406,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,470 | $1,404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,361 | $1,403,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,755 | $1,402,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,864 | $1,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,085 | $1,401,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,665 | $1,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,012 | $1,399,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,450 | $1,389,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,981 | $1,376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,393 | $1,371,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,904 | $1,370,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,447 | $1,366,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,624 | $1,363,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,896 | $1,359,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,389 | $1,358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,405 | $1,355,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,678 | $1,350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 227,383 | $1,344,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,365 | $1,342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,256 | $1,340,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,272 | $1,339,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,416,000 | $1,334,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,778 | $1,330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,349 | $1,330,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 20,180 | $1,328,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,262 | $1,319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,646 | $1,317,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,159 | $1,315,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,374 | $1,311,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,211 | $1,310,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,595 | $1,310,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,792 | $1,303,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,852 | $1,302,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,217 | $1,298,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,731 | $1,293,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,341 | $1,287,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 73,321 | $1,285,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,395 | $1,281,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,740 | $1,278,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 68,292 | $1,261,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,320 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,290 | $1,259,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,076 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,838 | $1,253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,695 | $1,249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,234 | $1,243,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,315 | $1,241,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,089 | $1,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,287 | $1,237,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 55,671 | $1,235,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,426 | $1,229,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,585 | $1,224,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,951 | $1,223,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,201 | $1,223,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,692 | $1,221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,550 | $1,215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,410 | $1,215,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 44,453 | $1,213,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,456 | $1,213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,535 | $1,212,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 159,443 | $1,212,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,026 | $1,211,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,894 | $1,208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,175 | $1,200,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,772 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,037 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,258 | $1,197,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,719 | $1,184,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 113,046 | $1,183,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,582 | $1,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,434 | $1,175,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,382 | $1,173,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,917 | $1,169,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,849 | $1,168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,017 | $1,168,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,350 | $1,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,725 | $1,160,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,320 | $1,157,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,569 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,133 | $1,152,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,430 | $1,151,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 233,477 | $1,151,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,116 | $1,147,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,738 | $1,146,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,987 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,896 | $1,138,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,689 | $1,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,839 | $1,134,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,850 | $1,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,383 | $1,128,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,791 | $1,121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,023 | $1,120,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 12,768 | $1,118,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,093 | $1,115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,524 | $1,113,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,396 | $1,112,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,197 | $1,111,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,341 | $1,108,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 290,188 | $1,106,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,347 | $1,099,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,616 | $1,098,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,312 | $1,093,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,714 | $1,088,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,501 | $1,085,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,447 | $1,084,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,494 | $1,083,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,218 | $1,083,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,677 | $1,081,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,914 | $1,077,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,371 | $1,076,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,908 | $1,076,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,453 | $1,075,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,907 | $1,075,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,744 | $1,075,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,340 | $1,074,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,612 | $1,065,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,734 | $1,060,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,839 | $1,059,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,505 | $1,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,451 | $1,053,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,138 | $1,052,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,077 | $1,050,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89,838 | $1,048,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,946 | $1,044,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,739 | $1,043,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,423 | $1,039,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 28,664 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,567 | $1,035,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,764 | $1,033,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,058 | $1,031,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48,453 | $1,030,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,372 | $1,029,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,597 | $1,025,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,392 | $1,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,958 | $1,025,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 32,937 | $1,023,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,809 | $1,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,559 | $1,019,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,564 | $1,012,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,229 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 40,502 | $1,010,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,553 | $1,009,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,418 | $1,008,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,062 | $1,007,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 166,143 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,688 | $998,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,409 | $997,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,670 | $997,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,757 | $993,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,587 | $993,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,150 | $990,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,990 | $990,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,029 | $989,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 858 | $986,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,747 | $980,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,235 | $977,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,777 | $976,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,330 | $975,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 802 | $975,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,305 | $973,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,876 | $972,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,687 | $963,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,054 | $963,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,669 | $954,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,434 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,090 | $946,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,039 | $945,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-004115 | this filing | 2022-08-15 | acceptance time not in the bulk data set |