13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 2,902 holding rows worth $74,941,949,688.
- Accession
- 0001580642-23-006235
- Filer
- CIK 1540235
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,350 entries on the cover page, a total value of $74,941,949,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,941,949,688 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. 028-23240
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,029 | $1,434,470 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,815 | $1,431,164 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,569 | $1,430,145 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,206 | $1,428,995 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,915 | $1,417,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,844 | $1,412,713 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,167 | $1,402,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 61,092 | $1,402,673 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,392 | $1,397,790 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,698 | $1,396,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,777 | $1,391,205 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,891 | $1,389,725 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,061 | $1,388,710 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,011 | $1,386,162 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 145,413 | $1,384,333 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,290 | $1,381,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,139 | $1,366,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,827 | $1,366,562 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,650 | $1,364,502 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,232 | $1,356,223 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,194 | $1,356,129 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 88,003 | $1,353,856 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,354 | $1,352,123 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,682 | $1,350,299 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 32,396 | $1,344,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,027 | $1,343,145 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,658 | $1,341,070 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 51,063 | $1,339,893 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,194 | $1,334,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,232 | $1,329,578 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,166 | $1,324,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 50,520 | $1,324,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,986 | $1,324,564 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 45,659 | $1,322,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 51,390 | $1,320,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,120 | $1,319,253 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,011 | $1,317,859 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,837 | $1,315,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 18,123 | $1,313,011 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,176 | $1,309,965 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,030 | $1,308,774 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,303 | $1,299,513 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,937 | $1,295,770 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,635 | $1,295,445 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 76,045 | $1,295,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,212 | $1,290,681 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,113 | $1,289,475 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,274,000 | $1,288,090 | dollars as filed | principal |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57,247 | $1,286,340 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 374,230 | $1,283,609 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,046 | $1,282,279 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,900 | $1,279,632 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,663 | $1,278,871 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,816 | $1,278,455 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,259 | $1,269,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,174 | $1,266,605 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,242 | $1,265,409 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,193 | $1,264,042 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,674 | $1,258,215 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102,012 | $1,254,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,964 | $1,249,556 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,694 | $1,244,248 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,293 | $1,242,445 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,583 | $1,239,746 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,885 | $1,237,297 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,232 | $1,235,255 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,373 | $1,234,915 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,746 | $1,230,801 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,542 | $1,229,994 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,967 | $1,228,913 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,189 | $1,224,459 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,494 | $1,224,181 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,199 | $1,222,171 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,072 | $1,222,102 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,562 | $1,216,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,439 | $1,215,698 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,106 | $1,215,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,042 | $1,212,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,183 | $1,212,471 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,240 | $1,203,215 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,176 | $1,203,063 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,547 | $1,200,662 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,275 | $1,198,885 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,312 | $1,197,756 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,691 | $1,196,844 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,912 | $1,196,715 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,063 | $1,193,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,774 | $1,191,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,917 | $1,187,968 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 62,156 | $1,187,796 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 45,370 | $1,186,880 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,233 | $1,184,421 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,174 | $1,184,352 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,643 | $1,181,974 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,909 | $1,178,629 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,301 | $1,173,734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,880 | $1,171,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,332 | $1,162,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,996 | $1,161,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,855 | $1,159,841 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 38,357 | $1,157,241 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,797 | $1,155,028 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,652 | $1,150,291 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,991 | $1,148,831 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,597 | $1,146,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,153 | $1,139,883 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,850 | $1,139,772 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,045 | $1,139,423 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,006 | $1,132,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,305 | $1,129,646 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,709 | $1,121,134 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530,597 | $1,119,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,149 | $1,117,038 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,429 | $1,115,968 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,318 | $1,114,461 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,873 | $1,111,757 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 231,522 | $1,111,308 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,971 | $1,111,206 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 353,933 | $1,107,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,189 | $1,103,760 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,173 | $1,102,319 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,470 | $1,101,309 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,150 | $1,100,913 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,798 | $1,099,661 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,658 | $1,099,493 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,455 | $1,098,640 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,889 | $1,097,018 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 74,256 | $1,080,428 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,138 | $1,079,532 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,941 | $1,078,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,448 | $1,074,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,400 | $1,069,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,255 | $1,068,464 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,192 | $1,062,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,030 | $1,062,129 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,798 | $1,060,635 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,925 | $1,059,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,647 | $1,052,528 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,379 | $1,049,386 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,598 | $1,045,809 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,170 | $1,041,828 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,809 | $1,041,760 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,514 | $1,037,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,423 | $1,034,928 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,600 | $1,032,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,958 | $1,029,008 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,440 | $1,028,485 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,275 | $1,023,477 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,060 | $1,020,803 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,146 | $1,019,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,885 | $1,017,554 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,578 | $1,008,340 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,502 | $1,008,165 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,477 | $1,006,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 45,807 | $1,005,006 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,910 | $1,004,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,962 | $1,001,994 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,902 | $1,000,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,929 | $999,659 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 50,332 | $995,565 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,110 | $995,130 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,924 | $992,432 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,851 | $988,703 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,378 | $987,374 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 714 | $985,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,827 | $983,328 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,386 | $981,789 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,711 | $981,100 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,322 | $980,147 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,572 | $978,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,891 | $978,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,789 | $976,437 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,910 | $974,067 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,392 | $968,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,737 | $968,576 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,366 | $967,777 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,493 | $966,697 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,997 | $962,444 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,634 | $960,238 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,037 | $959,927 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,294 | $957,268 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,770 | $953,609 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,979 | $953,586 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,089 | $953,358 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,426 | $950,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,671 | $945,583 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,464 | $945,342 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,580 | $942,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,934 | $939,773 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,556 | $936,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,997 | $936,233 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,393 | $935,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 25,662 | $934,611 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248,916 | $930,947 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,262 | $929,476 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,388 | $924,585 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,179 | $923,332 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19,001 | $920,754 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,362 | $920,070 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,694 | $919,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,277 | $918,636 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,114 | $918,616 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,114 | $918,351 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 119,191 | $916,579 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,828 | $916,569 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,883 | $914,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,289 | $913,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,134 | $911,208 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,603 | $908,079 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,653 | $906,923 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,978 | $905,096 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,060 | $901,713 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,309 | $900,252 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,691 | $898,208 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,979 | $896,498 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,520 | $893,423 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,128 | $892,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,639 | $892,615 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,284 | $891,158 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,522 | $890,123 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,109 | $889,491 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,229 | $889,078 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,530 | $887,663 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,211 | $883,236 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,978 | $880,016 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,213 | $879,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,766 | $878,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,645 | $878,567 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,327 | $874,889 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,452 | $874,345 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,732 | $873,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23,189 | $871,199 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,321 | $869,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,209 | $869,044 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,024 | $867,683 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,174 | $866,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,988 | $866,108 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,025 | $866,082 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,957 | $864,559 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,201 | $863,922 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,331 | $863,204 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,646 | $862,308 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,269 | $858,993 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,602 | $858,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,284 | $856,558 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 24,923 | $856,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,375 | $856,115 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,498 | $855,459 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,121 | $851,898 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,883 | $850,248 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,363 | $848,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,924 | $844,753 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,349 | $843,749 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,612 | $843,216 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,080 | $842,130 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 206,508 | $840,488 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,515 | $839,006 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153,744 | $837,904 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,431 | $837,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,523 | $836,153 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,590 | $835,468 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,974 | $831,954 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,980 | $831,913 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,439 | $830,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,894 | $828,926 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,671 | $828,720 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,514 | $826,873 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,069 | $824,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,136 | $819,949 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,404 | $819,608 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,804 | $818,770 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,522 | $818,597 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,468 | $808,440 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,743 | $807,444 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,969 | $804,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,229 | $803,355 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,119 | $802,582 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,676 | $800,730 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,352 | $800,444 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,913 | $799,765 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,413 | $794,686 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,264 | $791,957 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,031 | $789,287 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,107 | $788,732 | dollars as filed | |
| RH | 74967X103 | COM | 2,963 | $783,215 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,059 | $781,997 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,856 | $781,314 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,051 | $780,110 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,809 | $779,506 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,517 | $772,452 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,771 | $771,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,950 | $764,892 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 357,764 | $762,038 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 15,441 | $761,723 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,200 | $760,480 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,340 | $759,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,875 | $759,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,566 | $757,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,488 | $756,526 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,171 | $756,116 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,512 | $755,857 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35,384 | $754,387 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 30,901 | $754,293 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,670 | $753,632 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,464 | $752,211 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,741 | $748,409 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,103 | $748,319 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,309 | $746,259 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,362 | $746,048 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,251 | $744,420 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,462 | $742,605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,845 | $742,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,947 | $741,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,228 | $738,089 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 28,117 | $736,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,092 | $734,257 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,231 | $734,108 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,958 | $732,929 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,398 | $731,515 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,895 | $730,698 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,121 | $729,916 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,250 | $727,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,027 | $726,840 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,992 | $725,670 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,694 | $722,923 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,554 | $720,511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,777 | $720,210 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,198 | $719,424 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,858 | $718,847 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,166 | $714,819 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,792 | $714,380 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,813 | $712,765 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 177,072 | $711,829 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,389 | $710,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,753 | $710,056 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 178,382 | $706,392 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,424 | $705,465 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,195 | $704,042 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,181 | $702,600 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,593 | $702,450 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,190 | $700,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,960 | $700,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,463 | $699,264 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,035 | $699,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,678 | $698,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,450 | $697,707 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,228 | $697,229 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,886 | $696,395 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,842 | $694,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,640 | $694,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,640 | $693,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,652 | $691,774 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,618 | $686,713 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 126,292 | $684,503 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,362 | $684,096 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,518 | $683,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,274 | $683,508 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,179 | $682,726 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,348 | $682,474 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,798 | $681,352 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,950 | $678,583 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,983 | $677,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,294 | $677,331 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,661 | $676,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,393 | $676,105 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,444 | $674,863 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,143 | $674,767 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,855 | $674,512 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,154 | $673,610 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,679 | $672,108 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,775 | $672,044 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,163 | $671,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,642 | $670,446 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,486 | $669,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,232 | $667,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,529 | $663,649 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,660 | $662,753 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,653 | $662,267 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,786 | $662,207 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,150 | $661,996 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,862 | $658,447 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,688 | $657,362 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,344 | $656,723 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,050 | $655,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,079 | $655,601 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,380 | $655,312 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,192 | $654,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,182 | $652,535 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,327 | $652,181 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,645 | $650,304 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,490 | $648,942 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 84,375 | $647,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,865 | $647,118 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $644,980 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,881 | $644,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,700 | $644,536 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,119 | $643,128 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,379 | $642,556 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,781 | $641,034 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,891 | $639,953 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,496 | $638,273 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 46,097 | $636,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,543 | $636,256 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,831 | $635,901 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 66,101 | $635,892 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,218 | $635,615 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,582 | $633,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26,940 | $632,817 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,013 | $632,463 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,940 | $630,194 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,425 | $629,684 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,786 | $628,187 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,035 | $627,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,032 | $626,874 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,031 | $626,770 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82,605 | $626,146 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,066 | $626,012 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,678 | $625,834 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,580 | $625,568 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,939 | $625,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,502 | $624,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,158 | $624,368 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,606 | $623,189 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,931 | $623,145 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,154 | $620,057 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,107 | $618,782 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,028 | $617,580 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,082 | $616,738 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,024 | $614,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,781 | $613,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,189 | $612,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,698 | $612,359 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,629 | $611,750 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,950 | $611,150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,412 | $608,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,070 | $607,653 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,643 | $606,997 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,628 | $606,981 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,230 | $606,733 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,944 | $605,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,478 | $605,314 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,469 | $604,094 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,354 | $603,657 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,167 | $603,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,720 | $602,828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,852 | $601,996 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,295 | $600,841 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,744 | $598,525 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,960 | $598,073 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,023 | $596,049 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,007 | $592,671 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,230 | $591,396 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,616 | $591,071 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,557 | $590,884 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,031 | $590,821 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,489 | $590,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,780 | $590,550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,640 | $589,168 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,306 | $588,163 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,411 | $587,396 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,044 | $587,373 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,223 | $586,875 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,382 | $586,677 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,225 | $584,863 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,522 | $583,416 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25,309 | $583,372 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,449 | $582,802 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,702 | $577,359 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,647 | $577,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,926 | $575,748 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,276 | $575,465 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,541 | $575,322 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $575,186 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 82,876 | $574,240 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,822 | $573,021 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,728 | $572,458 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,217 | $572,194 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,676 | $572,014 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,480 | $569,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,431 | $569,437 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,867 | $569,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,812 | $568,904 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,460 | $567,171 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,087 | $563,626 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 45,587 | $562,088 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,206 | $561,636 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,860 | $561,630 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,360 | $561,307 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $560,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,180 | $559,374 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,116 | $558,600 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 166,693 | $558,422 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,636 | $557,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,450 | $555,933 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,347 | $555,862 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,344 | $553,341 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,100 | $552,278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,168 | $552,161 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 61,748 | $552,032 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,471 | $551,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006235 | this filing | 2023-11-16 | acceptance time not in the bulk data set |