13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 2,646 holding rows worth $75,067,879,091.
- Accession
- 0001580642-23-003749
- Filer
- CIK 1540235
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,003 entries on the cover page, a total value of $75,067,879,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,067,879,091 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,043 | $1,285,561 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,658 | $1,280,086 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,233 | $1,276,336 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,662 | $1,273,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,458 | $1,269,495 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,326 | $1,268,849 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,963 | $1,268,468 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,864 | $1,263,955 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,917 | $1,263,286 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,745 | $1,262,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,327 | $1,260,659 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 120,875 | $1,259,518 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,423 | $1,256,354 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,011 | $1,256,341 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,832 | $1,253,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,528 | $1,249,466 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 46,450 | $1,249,040 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,868 | $1,246,518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,135 | $1,242,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,058 | $1,241,771 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,240 | $1,239,203 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,402 | $1,235,275 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,232 | $1,233,007 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,414 | $1,232,321 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,381 | $1,232,230 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,696 | $1,230,616 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,710 | $1,229,416 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270,193 | $1,229,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,304 | $1,229,255 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,886 | $1,228,130 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,735 | $1,222,021 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,075 | $1,220,064 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45,229 | $1,218,922 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,911 | $1,218,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,465 | $1,218,858 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,331 | $1,218,386 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,913 | $1,216,712 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,043 | $1,213,785 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,434 | $1,208,002 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 45,020 | $1,202,484 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46,086 | $1,201,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,456 | $1,197,679 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,385 | $1,196,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,828 | $1,195,954 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,670 | $1,194,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,690 | $1,193,129 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,405 | $1,191,987 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,365 | $1,191,091 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,345 | $1,190,727 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,156 | $1,189,127 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63,819 | $1,187,033 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,050 | $1,186,905 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,675 | $1,183,458 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,212 | $1,181,847 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,987 | $1,180,295 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,444 | $1,179,203 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,530 | $1,175,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,671 | $1,174,737 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,445 | $1,170,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 51,237 | $1,169,228 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,969 | $1,166,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,411 | $1,159,960 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,090 | $1,159,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,135 | $1,153,486 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,449 | $1,152,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,121 | $1,149,167 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 20,616 | $1,148,922 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 226,364 | $1,147,667 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,586 | $1,140,575 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,718 | $1,138,806 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,818 | $1,137,328 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,505 | $1,136,783 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,264 | $1,131,694 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,652 | $1,130,284 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 49,727 | $1,126,317 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,224 | $1,125,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,418 | $1,125,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,593 | $1,121,519 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,400 | $1,121,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,798 | $1,117,039 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,406 | $1,116,416 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,370 | $1,115,513 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,281 | $1,115,126 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,778 | $1,114,805 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,952 | $1,110,162 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,493 | $1,109,677 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85,348 | $1,107,817 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,692 | $1,096,901 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,769 | $1,096,461 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,339 | $1,095,441 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,799 | $1,094,308 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,899 | $1,091,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,564 | $1,090,115 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,857 | $1,089,716 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 30,784 | $1,088,522 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,948 | $1,081,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,475 | $1,076,971 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,136 | $1,075,328 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,077 | $1,065,587 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,009 | $1,065,331 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 29,859 | $1,056,581 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,565 | $1,054,454 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,963 | $1,054,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,157 | $1,053,223 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,815 | $1,049,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,287 | $1,048,604 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,543 | $1,047,486 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,735 | $1,044,098 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,809 | $1,042,394 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,313 | $1,040,289 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 119,686 | $1,040,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,753 | $1,035,166 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,129 | $1,034,917 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,404 | $1,033,422 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,775 | $1,031,954 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,264 | $1,031,415 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,088 | $1,026,667 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,012 | $1,026,432 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,834 | $1,024,821 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,587 | $1,023,657 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,023 | $1,023,248 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,796 | $1,022,773 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,620 | $1,021,391 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,727 | $1,018,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,888 | $1,016,630 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,572 | $1,003,093 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,000,268 | $1,000,268 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,103 | $999,910 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,187 | $999,651 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,247 | $997,770 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,303 | $985,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,753 | $983,677 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,425 | $983,593 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,477 | $981,619 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,881 | $979,024 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,977 | $978,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,721 | $977,983 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,554 | $977,123 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,051 | $976,884 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,424 | $976,283 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,097 | $975,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,345 | $972,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,958 | $970,586 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,106 | $969,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,547 | $968,190 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,881 | $967,506 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,915 | $961,089 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,244 | $959,643 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,989 | $957,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,144 | $957,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,249 | $956,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,700 | $954,805 | dollars as filed | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19,001 | $953,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23,225 | $950,824 | dollars as filed | |
| RH | 74967X103 | COM | 2,884 | $950,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,664 | $950,121 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,956 | $941,436 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,774 | $940,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,522 | $940,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,911 | $940,097 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,512 | $938,019 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,685 | $936,756 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,760 | $935,511 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $933,851 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,156 | $932,763 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,114 | $932,615 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 320,272 | $928,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,755 | $923,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,441 | $922,884 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,493 | $921,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,051 | $920,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,127 | $919,819 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,112 | $917,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,792 | $917,662 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,232 | $917,157 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,782 | $911,848 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 35,000 | $911,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,897 | $908,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,992 | $907,015 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 295,337 | $906,684 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,390 | $903,894 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,826 | $903,512 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,457 | $903,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,080 | $901,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,550 | $900,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,168 | $897,203 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,600 | $896,843 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,504 | $896,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,853 | $894,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,987 | $893,557 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,624 | $891,224 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,933 | $890,673 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,669 | $887,943 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,290 | $886,326 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,217 | $884,158 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,768 | $883,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,220 | $882,717 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,748 | $879,993 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,911 | $878,669 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,097 | $878,627 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,491 | $878,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,602 | $877,375 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,494 | $876,938 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,811 | $876,198 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,824 | $875,247 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,251 | $874,955 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,837 | $871,779 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,400 | $870,912 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,078 | $870,904 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,775 | $866,670 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,956 | $864,995 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,014 | $860,303 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,112 | $856,427 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,821 | $850,121 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,979 | $850,104 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,196 | $850,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,892 | $848,615 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,289 | $848,253 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 40,005 | $846,907 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 659 | $845,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,319 | $842,449 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,335 | $841,910 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,882 | $839,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,759 | $839,468 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,899 | $838,564 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,666 | $837,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,192 | $836,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,358 | $835,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,419 | $833,588 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 32,423 | $830,356 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,297 | $830,223 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 377,350 | $830,171 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,697 | $829,395 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,597 | $827,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,128 | $826,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,014 | $825,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,476 | $821,411 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,696 | $820,564 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,148 | $820,118 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,148 | $819,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,625 | $818,331 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,150 | $817,427 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,710 | $816,840 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,966 | $813,590 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,564 | $811,600 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,445 | $809,222 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,337 | $807,983 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,630 | $807,936 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,328 | $805,874 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,874 | $805,045 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,088 | $799,115 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 15,441 | $795,570 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,809 | $795,328 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,451 | $794,345 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,274 | $794,254 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,381 | $793,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,817 | $792,926 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,368 | $790,737 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,104 | $786,447 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,325 | $786,056 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,539 | $782,342 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,355 | $781,173 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,565 | $779,590 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,514 | $777,610 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,972 | $776,166 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 192,082 | $774,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,207 | $773,059 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,654 | $773,039 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,604 | $772,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,863 | $772,136 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,279 | $770,798 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 108,618 | $769,017 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,074 | $767,271 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,733 | $766,688 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,070 | $766,232 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,564 | $765,532 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,125 | $764,789 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,673 | $762,616 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,485 | $761,606 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,361 | $759,573 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,883 | $759,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,068 | $758,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,341 | $757,555 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,416 | $756,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,898 | $756,323 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,849 | $754,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,918 | $752,287 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,543 | $752,208 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,565 | $750,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,624 | $748,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,640 | $747,575 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,717 | $745,586 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,778 | $745,191 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,276 | $742,135 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,406 | $742,107 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,974 | $740,038 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,331 | $739,777 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,393 | $735,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,864 | $734,702 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,620 | $733,297 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,433 | $731,437 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 160,916 | $730,557 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,014 | $728,631 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,822 | $726,944 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,240 | $726,658 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,548 | $725,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,100 | $724,535 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,980 | $724,429 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,369 | $722,851 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,630 | $721,354 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,258 | $721,156 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,332 | $719,142 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,039 | $718,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,640 | $718,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,762 | $718,575 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,612 | $718,123 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,978 | $717,687 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,289 | $717,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,447 | $716,658 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,845 | $715,379 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,192 | $714,323 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,530 | $713,919 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,555 | $713,697 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,463 | $712,889 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,192 | $712,620 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,415 | $712,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,943 | $711,149 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,358 | $709,887 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,779 | $709,230 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,605 | $705,053 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,616 | $704,292 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 279,445 | $704,201 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,417 | $703,424 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,075 | $702,936 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,308 | $702,619 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,421 | $699,801 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,870 | $699,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,248 | $699,343 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,059 | $698,554 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,549 | $698,510 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 130,740 | $698,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,990 | $697,440 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,951 | $697,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,077 | $696,240 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,406 | $696,124 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,307 | $695,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,688 | $694,860 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,082 | $694,524 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,703 | $693,700 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 76,666 | $693,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,227 | $691,149 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,191 | $690,546 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,450 | $690,545 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,853 | $690,436 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40,575 | $690,181 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,272 | $687,829 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,116 | $687,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,954 | $687,501 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,116 | $686,882 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,829 | $684,327 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,648 | $683,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,578 | $682,934 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,754 | $682,863 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,630 | $682,719 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,202 | $680,160 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,127 | $678,369 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300,159 | $678,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,457 | $678,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,935 | $677,728 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,904 | $677,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,593 | $675,657 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,098 | $673,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,687 | $672,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,767 | $670,706 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,244 | $670,269 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,479 | $669,877 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,712 | $669,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,313 | $668,626 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,486 | $667,409 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,279 | $666,725 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,258 | $666,347 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,755 | $666,215 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,662 | $665,132 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,677 | $664,378 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,082 | $662,964 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,692 | $659,423 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,005 | $657,784 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 95,356 | $657,002 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,019 | $655,448 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,841 | $654,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,790 | $652,902 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 83,585 | $651,127 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,439 | $650,253 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,791 | $650,247 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,931 | $647,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,918 | $646,325 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,022 | $645,450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,087 | $644,983 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,630 | $643,336 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,040 | $643,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,959 | $642,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,905 | $641,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,929 | $639,579 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,309 | $638,317 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,388 | $638,313 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,647 | $638,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,923 | $637,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,419 | $636,623 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,997 | $634,868 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,274 | $632,985 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,887 | $632,434 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,062 | $629,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,362 | $627,701 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,998 | $626,723 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,329 | $626,483 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,243 | $625,420 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,215 | $623,118 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,939 | $619,644 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,432 | $618,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,754 | $618,169 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,589 | $618,143 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,813 | $617,997 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,970 | $617,416 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,227 | $615,794 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,153 | $615,487 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,455 | $615,323 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 128,955 | $612,536 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,597 | $612,368 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,177 | $612,165 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,767 | $610,551 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,611 | $608,985 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $608,804 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,247 | $607,969 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,702 | $603,950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,941 | $603,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,565 | $602,707 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,860 | $601,238 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,155 | $600,127 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,760 | $599,075 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,397 | $598,773 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,887 | $598,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,845 | $595,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,181 | $593,809 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,580 | $593,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,686 | $592,246 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $592,079 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,406 | $589,870 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,597 | $589,540 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,878 | $587,857 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,950 | $587,783 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,713 | $586,548 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,564 | $586,495 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 78,878 | $586,047 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,666 | $586,004 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,051 | $585,975 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 44,303 | $585,686 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,325 | $585,233 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,432 | $582,647 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,116 | $582,449 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,304 | $581,817 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,417 | $578,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,035 | $576,046 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,764 | $575,657 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,794 | $574,155 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,119 | $573,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,918 | $573,046 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,019 | $572,547 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,706 | $570,069 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,705 | $567,627 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,333 | $567,617 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,614 | $565,715 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,194 | $564,737 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,916 | $564,599 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,506 | $563,145 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,948 | $562,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,904 | $561,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,673 | $561,253 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,059 | $560,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,477 | $559,733 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,243 | $559,188 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,052 | $558,643 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,475 | $557,993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,613 | $555,679 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,426 | $555,632 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68,986 | $551,884 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,446 | $551,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,222 | $550,489 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $547,411 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,309 | $547,369 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,198 | $547,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,502 | $544,010 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,831 | $542,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,960 | $542,376 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,956 | $541,548 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,272 | $541,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,566 | $541,093 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,727 | $540,996 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,818 | $540,094 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,830 | $539,960 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,769 | $538,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003749 | this filing | 2023-07-21 | acceptance time not in the bulk data set |