13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,647 holding rows worth $69,427,549,732.
- Accession
- 0001580642-23-002722
- Filer
- CIK 1540235
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,692 entries on the cover page, a total value of $69,427,549,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,427,549,732 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,804 | $1,162,511 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,126 | $1,162,159 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,424 | $1,162,103 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,691 | $1,161,092 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,948 | $1,159,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,484 | $1,155,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,460 | $1,152,345 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,003 | $1,149,270 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,077 | $1,148,523 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,226 | $1,145,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,790 | $1,143,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,085 | $1,141,776 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,120 | $1,140,046 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,459 | $1,132,495 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,242 | $1,128,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,442 | $1,128,170 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,709 | $1,128,036 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,406 | $1,127,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,190 | $1,126,033 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,593 | $1,123,612 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,431 | $1,120,914 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,265 | $1,120,073 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,510 | $1,118,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,130 | $1,115,388 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,898 | $1,112,297 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,017 | $1,110,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,340 | $1,107,247 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,580 | $1,106,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,212 | $1,105,808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,837 | $1,103,614 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245,130 | $1,100,634 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,721 | $1,100,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,465 | $1,099,933 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,274 | $1,099,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 26,401 | $1,094,605 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,050 | $1,093,590 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,723 | $1,091,552 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,877 | $1,091,543 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,200 | $1,090,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,841 | $1,090,243 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,247 | $1,084,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,448 | $1,076,690 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,805 | $1,075,998 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,961 | $1,073,929 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,462 | $1,072,071 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,072 | $1,071,752 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,056 | $1,069,336 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 31,706 | $1,066,292 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,873 | $1,062,795 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,701 | $1,061,568 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,446 | $1,060,881 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,045 | $1,060,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,498 | $1,057,390 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,012 | $1,056,781 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,620 | $1,056,529 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $1,051,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,532 | $1,051,155 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,975 | $1,050,763 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,540 | $1,042,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,279 | $1,041,522 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,138 | $1,038,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,941 | $1,038,692 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 30,861 | $1,032,918 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,245 | $1,032,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,553 | $1,030,692 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,004 | $1,027,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,662 | $1,027,379 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,572 | $1,024,925 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,666 | $1,024,281 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,413 | $1,024,007 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,326 | $1,023,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 42,306 | $1,018,093 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,799 | $1,016,068 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,660 | $1,011,507 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 311,751 | $1,010,073 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,045 | $1,007,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 54,856 | $1,003,866 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,092 | $1,002,657 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,850 | $1,002,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,250 | $998,621 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,322 | $998,512 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,768 | $996,050 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,314 | $995,154 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,578 | $994,677 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,763 | $994,337 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,300 | $987,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $984,192 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,446 | $983,093 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,727 | $982,240 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,425 | $980,419 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,321 | $979,841 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,020 | $976,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,048 | $973,459 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,037 | $971,787 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,309 | $970,568 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,192 | $970,369 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,738 | $966,244 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,004 | $965,615 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,638 | $965,522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,809 | $964,963 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,727 | $964,886 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,959 | $961,078 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,914 | $959,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,402 | $958,248 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,007 | $956,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,969 | $950,744 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,798 | $949,440 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,963 | $949,434 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,989 | $948,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,284 | $947,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 23,712 | $947,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,976 | $944,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 40,992 | $942,406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,481 | $939,542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,604 | $938,050 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,222 | $936,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,934 | $933,692 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,445 | $933,509 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,640 | $932,988 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,303 | $932,466 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,255 | $931,737 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,787 | $929,196 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,672 | $925,768 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,329 | $922,698 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,442 | $920,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,019 | $919,278 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43,511 | $917,206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,935 | $915,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,288 | $913,884 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,264 | $911,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,482 | $910,308 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,596 | $909,060 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,926 | $907,669 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 172,449 | $907,081 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,603 | $906,909 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,260 | $904,697 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,177 | $903,356 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,094 | $897,119 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,062 | $893,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,749 | $892,912 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,761 | $890,305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,539 | $888,487 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,189 | $886,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,903 | $884,343 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,232 | $879,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,316 | $877,595 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $875,485 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,676 | $874,426 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,346 | $872,695 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,826 | $872,154 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,503 | $870,408 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35,310 | $868,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,263 | $866,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,574 | $864,337 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,366 | $858,703 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,428 | $853,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,733 | $853,358 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,121 | $853,128 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,933 | $849,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,013 | $841,840 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,921 | $841,672 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,605 | $841,526 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,617 | $841,490 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 9,840 | $839,624 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,862 | $837,800 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,335 | $837,683 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,579 | $832,549 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,883 | $832,207 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,851 | $831,782 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,038 | $830,754 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,816 | $830,726 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,375 | $829,125 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,201 | $828,083 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,500 | $825,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,645 | $825,243 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,106 | $823,492 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,858 | $821,739 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,752 | $818,507 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 7,909 | $818,265 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,487 | $817,132 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,675 | $816,939 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,704 | $816,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,507 | $816,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,244 | $814,904 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 37,750 | $814,268 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,137 | $811,908 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,647 | $810,905 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,625 | $810,301 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,279 | $810,193 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,971 | $809,772 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,578 | $807,609 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,446 | $802,521 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,075 | $800,251 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,130 | $798,454 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,981 | $796,989 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,175 | $792,828 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,405 | $792,427 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,371 | $789,509 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,895 | $788,661 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,837 | $785,545 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,769 | $784,479 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,659 | $783,972 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,758 | $783,712 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,121 | $781,870 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,185 | $781,759 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,998 | $781,622 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,907 | $781,381 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,702 | $780,865 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,080 | $777,735 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 30,303 | $776,944 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,207 | $773,704 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,362 | $773,432 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 96,103 | $772,673 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,149 | $770,166 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,913 | $769,606 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,577 | $769,596 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,815 | $767,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,183 | $767,243 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,124 | $765,953 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,657 | $765,934 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329,897 | $765,361 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,515 | $764,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,707 | $763,555 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,364 | $761,547 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,522 | $761,377 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,898 | $756,885 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,634 | $756,262 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,911 | $755,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700,200 | $752,570 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,489 | $751,464 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,858 | $748,051 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,140 | $745,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,021 | $744,496 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,835 | $744,248 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 15,441 | $742,031 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,468 | $740,845 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,776 | $740,420 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,318 | $739,024 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 96,012 | $738,332 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,048 | $737,775 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,732 | $736,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,699 | $736,167 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,526 | $735,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,224 | $730,877 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,259 | $728,919 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,155 | $726,236 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,274 | $725,995 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,646 | $725,526 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,152 | $725,482 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,222 | $724,286 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,208 | $724,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,579 | $722,396 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,995 | $722,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,298 | $721,511 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,349 | $720,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,050 | $720,154 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,533 | $719,553 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,497 | $719,302 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,654 | $718,989 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,424 | $717,827 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,355 | $716,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,577 | $716,582 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,231 | $716,309 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 156,572 | $713,968 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,026 | $713,496 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,307 | $713,481 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,492 | $713,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,279 | $712,453 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,400 | $712,068 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,012 | $711,927 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,657 | $711,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,006 | $709,890 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,481 | $709,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,727 | $707,621 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,925 | $707,483 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,979 | $704,619 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 163,830 | $704,471 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,139 | $703,879 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,205 | $703,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,786 | $702,200 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,565 | $701,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,991 | $698,944 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,346 | $698,086 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 83,697 | $698,033 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,582 | $697,332 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,243 | $694,585 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,824 | $691,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,489 | $688,865 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,143 | $687,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,679 | $686,350 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,761 | $684,316 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,904 | $683,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,517 | $681,714 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,323 | $680,168 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,895 | $680,168 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,945 | $679,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,970 | $679,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,985 | $679,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,176 | $678,976 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,176 | $678,281 | dollars as filed | |
| RH | 74967X103 | COM | 2,776 | $676,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,717 | $674,046 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,389 | $673,951 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,860 | $672,379 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,476 | $671,730 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,138 | $670,690 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,018 | $669,605 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,414 | $666,578 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,390 | $665,769 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,731 | $663,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,054 | $662,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,221 | $661,783 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 654,695 | $661,242 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,157 | $655,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,408 | $654,893 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,541 | $653,473 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 46,426 | $652,750 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,232 | $652,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,385 | $650,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,546 | $649,982 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,911 | $647,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,293 | $645,513 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,314 | $643,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,111 | $643,143 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $643,076 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,881 | $643,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,593 | $640,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,953 | $640,149 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,241 | $639,335 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,905 | $638,333 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 279,445 | $634,340 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 224,772 | $633,858 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,966 | $632,912 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,294 | $629,780 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,269 | $629,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,192 | $629,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,237 | $629,278 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 44,880 | $626,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,074 | $625,871 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 76,590 | $622,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,524 | $618,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,597 | $617,052 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,550 | $615,647 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,944 | $613,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,771 | $613,024 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,545 | $612,966 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,726 | $612,238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,959 | $609,533 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 517 | $608,070 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,310 | $607,404 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,686 | $606,544 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,833 | $604,727 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,521 | $603,314 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,167 | $601,432 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,967 | $597,203 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,010 | $597,097 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,460 | $594,882 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $594,427 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,098 | $593,901 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,043 | $593,259 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 155,905 | $592,439 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,772 | $592,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,695 | $591,216 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,388 | $590,273 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,434 | $588,667 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,141 | $588,320 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,983 | $587,390 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,066 | $587,356 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,687 | $586,403 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,171 | $583,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,392 | $581,998 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,003 | $580,704 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,294 | $580,410 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,978 | $580,263 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,872 | $580,199 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,452 | $580,080 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,196 | $579,640 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,881 | $578,982 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,304 | $577,841 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,580 | $576,611 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,041 | $576,556 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,261 | $576,138 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 493 | $575,367 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,249 | $574,496 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,198 | $573,993 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,192 | $573,810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,230 | $572,057 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,146 | $570,675 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $568,750 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,841 | $564,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,194 | $563,323 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,603 | $563,234 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,830 | $562,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,871 | $561,801 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,351 | $561,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,754 | $560,384 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,083 | $559,569 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,283 | $559,286 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,329 | $556,956 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,694 | $556,363 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 45,216 | $555,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 30,243 | $554,955 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,268 | $554,920 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,097 | $554,211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,060 | $553,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,862 | $552,309 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,124 | $551,102 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,803 | $549,301 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,014 | $548,797 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 22,508 | $547,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,114 | $542,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,552 | $542,771 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,065 | $542,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,329 | $541,556 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,858 | $540,349 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,149 | $540,001 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,853 | $539,944 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,410 | $539,744 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,511 | $539,342 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,430 | $538,302 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,896 | $536,821 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,482 | $535,135 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 68,898 | $529,827 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,053 | $529,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,134 | $529,421 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,133 | $528,964 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,969 | $528,947 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,250 | $527,903 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,566 | $527,156 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,292 | $526,966 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,259 | $526,039 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,475 | $525,280 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,674 | $525,235 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,038 | $524,932 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,341 | $524,464 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,455 | $523,741 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,892 | $522,124 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,465 | $521,908 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,891 | $521,896 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,217 | $520,723 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,802 | $520,498 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,648 | $520,325 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,334 | $519,267 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,675 | $518,447 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,004 | $517,799 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,264 | $517,633 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,073 | $517,371 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,127 | $514,452 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,324 | $510,789 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,045 | $509,885 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,400 | $509,147 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,638 | $508,738 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,130 | $508,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,684 | $507,773 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,279 | $506,531 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,961 | $505,860 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,828 | $505,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,822 | $505,267 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,609 | $504,882 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,651 | $504,664 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,431 | $504,193 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,748 | $503,581 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,913 | $503,481 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,161 | $503,455 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,154 | $503,383 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,667 | $500,971 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,400 | $500,711 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,737 | $500,592 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,498 | $499,559 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 116,636 | $499,202 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,061 | $498,644 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,417 | $498,150 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,578 | $497,792 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,885 | $497,717 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,511 | $497,599 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,573 | $496,894 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,571 | $495,981 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,825 | $495,618 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,612 | $494,245 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,659 | $494,140 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $493,290 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,776 | $492,355 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,153 | $489,261 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,413 | $488,392 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,461 | $487,594 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,632 | $487,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,938 | $486,970 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,887 | $484,162 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,385 | $482,641 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,380 | $481,552 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,129 | $481,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,964 | $480,387 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,283 | $479,070 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,444 | $479,021 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,090 | $477,548 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,931 | $477,379 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,907 | $476,245 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,223 | $475,252 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,996 | $474,851 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,004 | $474,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002722 | this filing | 2023-05-15 | acceptance time not in the bulk data set |