13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,492 holding rows worth $66,497,520,055.
- Accession
- 0001580642-23-000807
- Filer
- CIK 1540235
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,614 entries on the cover page, a total value of $66,497,520,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,520,055 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,536 | $1,060,932 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,353 | $1,058,729 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,873 | $1,054,456 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,132 | $1,054,290 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,495 | $1,054,229 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,238 | $1,053,779 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,779 | $1,051,081 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,271 | $1,048,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,190 | $1,046,699 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,709 | $1,044,658 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,665 | $1,044,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,735 | $1,043,153 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 45,489 | $1,041,242 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,272 | $1,035,472 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,160 | $1,034,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,393 | $1,032,415 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,689 | $1,031,622 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66,060 | $1,030,536 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,544 | $1,029,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,157 | $1,028,922 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,281 | $1,025,696 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,096 | $1,023,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,575 | $1,021,551 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127,035 | $1,018,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,115 | $1,017,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,817 | $1,016,975 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,485 | $1,015,928 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 31,856 | $1,011,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,477 | $1,009,626 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $1,008,134 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,970 | $1,007,799 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 38,185 | $1,006,938 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,978 | $1,001,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,360 | $1,001,300 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,714 | $1,000,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,509 | $996,899 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,645 | $995,084 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,555 | $993,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,336 | $992,551 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,930 | $988,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,838 | $988,904 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,831 | $988,506 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,103 | $987,846 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,480 | $983,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,444 | $982,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,400 | $978,955 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,240 | $978,028 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,167 | $977,094 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,446 | $974,153 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,537 | $970,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,272 | $970,486 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,726 | $967,906 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,853 | $966,571 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,683 | $963,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,036 | $959,353 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,733 | $957,189 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,768 | $956,279 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,726 | $950,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,539 | $947,267 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,969 | $946,864 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,825 | $945,768 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,895 | $941,309 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,024 | $940,312 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,505 | $937,906 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,785 | $937,281 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,836 | $937,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,600 | $936,278 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,883 | $936,088 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,043 | $935,610 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,421 | $934,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,625 | $933,299 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,727 | $930,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,748 | $923,372 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,299 | $922,493 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,702 | $921,866 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,322 | $920,748 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,955 | $919,610 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,382 | $918,762 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,443 | $915,516 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,075 | $914,268 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,951 | $913,023 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 39,046 | $912,505 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,681 | $904,338 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,484 | $902,163 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,951 | $902,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,728 | $900,840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,489 | $899,812 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,148 | $897,996 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,525 | $897,858 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,042 | $897,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,580 | $894,954 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,440 | $891,464 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,606 | $890,134 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 42,264 | $886,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,144 | $885,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,422 | $884,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,865 | $883,565 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,239 | $883,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,313 | $882,378 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,897 | $881,640 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,461 | $881,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,625 | $880,795 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,688 | $877,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,686 | $876,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,864 | $875,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,195 | $868,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,223 | $867,256 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,615 | $866,587 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118,684 | $865,206 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 171,363 | $863,668 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,151 | $863,477 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,633 | $859,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,517 | $858,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,057 | $857,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,162 | $854,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,858 | $852,570 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,626 | $852,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,567 | $851,644 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,533 | $850,512 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,231 | $850,395 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,461 | $847,814 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,962 | $845,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,868 | $844,177 | dollars as filed | |
| RH | 74967X103 | COM | 3,136 | $837,908 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,149 | $837,880 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,682 | $835,200 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,714 | $835,016 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,550 | $833,747 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,195 | $832,640 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,734 | $831,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,338 | $831,408 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,136 | $825,752 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,200 | $825,426 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,594 | $823,345 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,566 | $823,198 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,727 | $822,174 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,975 | $820,035 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,582 | $816,426 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,684 | $815,762 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,814 | $813,864 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $812,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,739 | $811,740 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,883 | $808,265 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,840 | $807,243 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,027 | $806,097 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 67,435 | $803,151 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,947 | $799,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195,911 | $797,358 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,353 | $797,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,277 | $794,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,852 | $794,443 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,641 | $793,374 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,838 | $793,314 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,707 | $792,536 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,722 | $789,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,333 | $788,013 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,156 | $787,157 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,944 | $784,867 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,486 | $782,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,688 | $782,609 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,311 | $780,305 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 166,488 | $775,834 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,263 | $775,452 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,303 | $775,044 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,555 | $769,692 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,800 | $767,994 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,584 | $766,279 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,083 | $765,193 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,204 | $765,054 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,236 | $764,818 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,303 | $763,969 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,851 | $761,983 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,952 | $760,886 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,051 | $759,838 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,054 | $758,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,825 | $758,168 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,313 | $757,235 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 15,441 | $754,447 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,904 | $753,499 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,264 | $751,348 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,283 | $751,302 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,766 | $750,068 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,114 | $749,224 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,692 | $748,549 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,918 | $747,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,363 | $746,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,205 | $746,186 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,411 | $745,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,201 | $743,339 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,047 | $743,005 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,140 | $742,194 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,297 | $740,766 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,300 | $739,818 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,859 | $738,382 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,629 | $736,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,422 | $734,710 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,403 | $734,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,356 | $731,459 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,259 | $731,082 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,087 | $728,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,571 | $728,146 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,289 | $726,629 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,563 | $725,949 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,922 | $725,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,421 | $724,479 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,056 | $723,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,955 | $717,039 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 604 | $716,320 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,218 | $716,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,164 | $714,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,179 | $714,145 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 45,137 | $713,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,307 | $713,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,326 | $713,047 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,585 | $712,836 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,372 | $712,517 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,531 | $712,023 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,215 | $710,753 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,198 | $710,745 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,347 | $710,529 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,071 | $709,820 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,545 | $708,038 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,950 | $707,813 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,708 | $706,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,822 | $706,009 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,744 | $705,899 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,743 | $704,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,353 | $702,316 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,328 | $701,053 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,988 | $699,998 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,587 | $699,492 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,380 | $698,847 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,062 | $696,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,197 | $695,878 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,950 | $695,699 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,254 | $694,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 32,216 | $692,966 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,963 | $692,785 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,371 | $690,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,713 | $688,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $687,978 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 52,616 | $686,643 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,535 | $684,745 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $684,450 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,102 | $684,286 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,908 | $683,695 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,641 | $682,897 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,678 | $682,743 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,345 | $682,112 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,101 | $681,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,642 | $677,311 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,533 | $677,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71,043 | $677,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,939 | $676,523 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,830 | $676,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,035 | $676,285 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,022 | $675,947 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,561 | $674,668 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,479 | $674,662 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,191 | $672,569 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,054 | $672,308 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,256 | $672,215 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,587 | $670,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,341 | $667,360 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,904 | $664,049 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,749 | $663,756 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,344 | $663,392 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,634 | $661,858 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,533 | $661,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,980 | $657,196 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,753 | $656,153 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,731 | $654,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,305 | $650,556 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,009 | $650,456 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 12,002 | $649,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,534 | $649,847 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,869 | $647,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,455 | $647,535 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,473 | $646,212 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,662 | $646,105 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,609 | $645,597 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,546 | $645,004 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,793 | $644,887 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,513 | $644,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,791 | $643,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,473 | $641,713 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,886 | $641,339 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,652 | $640,838 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137,700 | $638,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,092 | $638,759 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 550 | $637,664 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,037 | $637,268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,693 | $637,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,610 | $637,229 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,889 | $635,311 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,754 | $634,093 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,188 | $633,646 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,879 | $632,841 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,283 | $629,834 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,686 | $629,479 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,860 | $628,721 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,995 | $626,743 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,217 | $626,665 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,038 | $624,972 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,177 | $624,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,132 | $624,309 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,797 | $623,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,128 | $623,905 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,515 | $623,149 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,354 | $622,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,979 | $622,606 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 30,832 | $620,956 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 54,218 | $619,128 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 46,676 | $618,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,727 | $615,864 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,574 | $614,567 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,876 | $614,111 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,833 | $612,358 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,304 | $609,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,752 | $607,251 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 58,155 | $606,558 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,635 | $604,885 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,762 | $604,791 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,859 | $602,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,150 | $601,885 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 23,610 | $601,111 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,067 | $597,729 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,800 | $596,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,505 | $596,489 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $594,138 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,480 | $592,819 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,268 | $591,893 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,515 | $591,646 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,020 | $591,463 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,817 | $591,039 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,455 | $590,272 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,973 | $588,380 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,437 | $587,862 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,084 | $587,703 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,512 | $586,652 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 85,852 | $586,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,375 | $584,391 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,883 | $584,165 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,881 | $583,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,723 | $582,612 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,320 | $582,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,792 | $581,663 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,945 | $580,110 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,849 | $579,107 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,080 | $578,427 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,522 | $577,797 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,199 | $577,662 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $577,290 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,599 | $576,649 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,675 | $576,018 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,496 | $574,450 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,473 | $572,638 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,358 | $571,025 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,045 | $570,426 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,130 | $568,434 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,407 | $567,106 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,924 | $565,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,569 | $565,375 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,144 | $565,310 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $564,474 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,101 | $564,168 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,006 | $563,845 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,994 | $562,934 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,144 | $561,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,240 | $559,774 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,760 | $557,934 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,199 | $554,462 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,844 | $554,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 56,850 | $549,739 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,353 | $548,078 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,478 | $548,004 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,461 | $547,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,699 | $546,592 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,254 | $546,322 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,977 | $545,667 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,253 | $543,917 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,440 | $543,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,805 | $542,784 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,952 | $542,703 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,570 | $542,321 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,270 | $532,759 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,560 | $531,942 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,073 | $531,044 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,301 | $530,272 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,430 | $529,266 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,176 | $528,413 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,094 | $527,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,901 | $527,182 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,869 | $527,112 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,900 | $526,812 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,898 | $526,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,190 | $525,012 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,861 | $524,270 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,619 | $523,284 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,080 | $522,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,328 | $520,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,171 | $519,368 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,774 | $517,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,800 | $517,292 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,930 | $516,716 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,617 | $516,498 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,655 | $515,384 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,309 | $514,161 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,057 | $513,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,687 | $512,727 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,442 | $512,525 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,578 | $512,129 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,794 | $511,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,815 | $509,992 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,005 | $507,567 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,428 | $507,176 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,316 | $506,881 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,166 | $506,106 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,622 | $506,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,944 | $505,908 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,609 | $504,663 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,776 | $504,501 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,424 | $503,793 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,696 | $501,819 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,763 | $501,335 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,255 | $501,215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,083 | $500,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,966 | $500,022 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,891 | $499,842 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,087 | $499,119 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22,073 | $499,068 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,933 | $498,443 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,559 | $496,930 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,529 | $496,892 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,589 | $496,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,954 | $495,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,605 | $495,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,967 | $495,164 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,148 | $494,016 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,613 | $492,536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,387 | $491,981 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,062 | $488,845 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,138 | $488,597 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,631 | $487,459 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,876 | $486,715 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,879 | $486,528 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,475 | $485,633 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,924 | $485,553 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,262 | $485,179 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,234 | $483,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,309 | $482,818 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,712 | $479,671 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,795 | $479,458 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,612 | $478,714 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,307 | $475,463 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,237 | $474,178 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,457 | $473,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,969 | $473,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,719 | $472,599 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,971 | $471,200 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,484 | $470,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,338 | $470,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,859 | $470,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,206 | $468,539 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,400 | $465,794 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,342 | $465,493 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,570 | $465,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,100 | $465,375 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,976 | $465,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,586 | $464,135 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,305 | $462,472 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,485 | $461,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,647 | $461,527 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,612 | $461,249 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,130 | $459,396 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,241 | $458,703 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,897 | $457,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,301 | $457,554 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,178 | $455,920 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $455,850 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,408 | $455,645 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,324 | $454,765 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,454 | $454,361 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,159 | $454,013 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 14,150 | $453,634 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 597 | $452,928 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,666 | $452,090 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,192 | $450,857 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,721 | $450,580 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,546 | $450,468 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,623 | $448,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,186 | $447,555 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 32,446 | $443,213 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,820 | $442,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,413 | $442,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,425 | $441,938 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,608 | $441,560 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,015 | $441,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,418 | $441,318 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,031 | $439,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000807 | this filing | 2023-02-10 | acceptance time not in the bulk data set |