13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,743 holding rows worth $53,924,348,387.
- Accession
- 0001540235-24-000002
- Filer
- CIK 1540235
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,406 entries on the cover page, a total value of $53,924,348,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,924,348,387 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 2,058 | $666,655 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,588 | $665,454 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 269,993 | $664,183 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 137,834 | $662,981 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,247 | $661,327 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,322 | $661,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,706 | $659,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,416 | $659,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,009 | $658,758 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,346 | $657,645 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,666 | $656,140 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,619 | $655,080 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,937 | $652,379 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,865 | $652,132 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,932 | $651,440 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,363 | $651,309 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,601 | $649,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,024 | $648,701 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,832 | $648,272 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,137 | $641,616 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,282 | $640,708 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $637,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,129 | $637,322 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,644 | $637,235 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,051 | $637,130 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,602 | $636,613 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,222 | $635,410 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,694 | $635,383 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,716 | $633,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,266 | $633,242 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,159 | $631,562 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,569 | $631,554 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,025 | $630,272 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,902 | $630,195 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,827 | $629,722 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,451 | $629,372 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,616 | $628,665 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,159 | $626,292 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,271 | $625,766 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,299 | $625,468 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,223 | $625,235 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,465 | $624,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,668 | $622,738 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,131 | $622,202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,324 | $621,734 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,848 | $621,725 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,634 | $620,441 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,759 | $619,745 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,556 | $619,676 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,807 | $619,573 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,700 | $619,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,659 | $618,317 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,548 | $616,259 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,257 | $616,229 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,907 | $615,751 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,895 | $615,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,674 | $615,071 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,006 | $613,265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,324 | $612,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,555 | $612,513 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,139 | $612,316 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 39,911 | $612,235 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,066 | $611,154 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,897 | $610,037 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,091 | $609,784 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,016 | $609,674 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,493 | $609,165 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,580 | $607,746 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,504 | $607,206 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,502 | $606,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,209 | $606,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,842 | $605,799 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,582 | $603,245 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67,696 | $602,494 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,213 | $602,239 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,978 | $600,716 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,433 | $600,116 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,626 | $599,537 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,322 | $598,726 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,438 | $597,611 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174,057 | $595,276 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 55,506 | $595,024 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,266 | $593,991 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,015 | $593,370 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,459 | $593,293 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,575 | $593,258 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,237 | $592,883 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 22,820 | $591,951 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,135 | $591,912 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,347 | $591,472 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,875 | $591,052 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,080 | $590,413 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,940 | $588,036 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,432 | $587,917 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,396 | $585,747 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,042 | $585,201 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,109 | $581,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,431 | $581,178 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,415 | $580,234 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,702 | $580,075 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,625 | $580,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,004 | $578,966 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,327 | $577,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,752 | $577,207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,951 | $576,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,835 | $576,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,565 | $576,281 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,408 | $574,276 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,291 | $574,244 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,294 | $573,874 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,119 | $573,167 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,348 | $572,609 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,883 | $572,592 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,216 | $572,161 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,356 | $571,722 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 312,147 | $571,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,937 | $571,188 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,539 | $571,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,764 | $570,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,801 | $570,922 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 127,959 | $570,699 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,435 | $570,459 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,034 | $570,135 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,815 | $569,557 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,986 | $568,803 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,812 | $568,802 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,281 | $568,774 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,263 | $568,573 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,042 | $568,471 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,273 | $568,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,026 | $566,788 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,936 | $566,555 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,925 | $566,469 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,495 | $565,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,829 | $565,078 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,590 | $563,181 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,401 | $563,071 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,691 | $562,607 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,844 | $561,941 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,992 | $561,252 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,323 | $560,684 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,156 | $559,806 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,247 | $559,793 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,713 | $559,327 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,160 | $558,325 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,614 | $557,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,501 | $557,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,900 | $556,492 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,447 | $554,536 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,223 | $554,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,890 | $553,822 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,031 | $553,712 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,387 | $552,269 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,399 | $548,808 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,716 | $546,211 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,505 | $546,164 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,852 | $545,351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,179 | $544,114 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,321 | $543,492 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,471 | $540,264 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,974 | $539,132 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,504 | $538,768 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,115 | $537,927 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,508 | $537,798 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,343 | $537,044 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,328 | $536,995 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,759 | $536,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,092 | $535,189 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,604 | $534,103 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 34,750 | $533,413 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,089 | $532,942 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,810 | $532,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,818 | $532,244 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,202 | $531,873 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,780 | $531,648 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,358 | $530,643 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,917 | $530,046 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,020 | $530,001 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,295 | $529,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,871 | $529,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,479 | $529,603 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,815 | $529,514 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,927 | $528,265 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,294 | $527,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,777 | $527,367 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,985 | $526,179 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,211 | $526,122 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,635 | $525,659 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,403 | $525,395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,971 | $524,320 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 959 | $523,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,603 | $523,251 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $521,010 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,493 | $520,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,609 | $520,520 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,782 | $516,182 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,804 | $515,277 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,897 | $514,979 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,698 | $514,245 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,654 | $513,594 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,038 | $511,873 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,400 | $511,056 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 177,890 | $510,544 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,424 | $507,382 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,549 | $506,859 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,814 | $506,026 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,104 | $505,697 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,270 | $504,260 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,967 | $503,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,400 | $502,990 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,003 | $500,528 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,633 | $500,267 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,583 | $498,641 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,645 | $497,270 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 121,211 | $496,965 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,992 | $496,598 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,756 | $496,465 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,348 | $493,568 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,498 | $493,276 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,127 | $493,101 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,505 | $492,796 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,555 | $492,576 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,940 | $492,398 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,083 | $492,066 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,805 | $491,989 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 67,568 | $491,896 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,998 | $491,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,732 | $489,137 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,933 | $487,822 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,483 | $487,142 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,729 | $487,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,489 | $486,835 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,813 | $485,086 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,902 | $485,041 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,207 | $483,199 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,832 | $482,782 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,171 | $481,812 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,419 | $481,569 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,732 | $480,849 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,567 | $478,687 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,458 | $478,253 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,664 | $477,916 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,724 | $477,640 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,946 | $476,562 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,945 | $475,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,003 | $474,236 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,398 | $473,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,583 | $472,697 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,240 | $472,539 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,381 | $472,024 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,915 | $471,013 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,918 | $470,992 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,516 | $470,509 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,432 | $469,536 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,941 | $469,361 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 392 | $468,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,669 | $468,367 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,147 | $467,430 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,383 | $467,252 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,320 | $466,805 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,047 | $466,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,549 | $466,610 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,168 | $464,982 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,578 | $462,551 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,444 | $462,198 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,182 | $462,032 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,414 | $460,078 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,806 | $459,733 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,995 | $459,547 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,619 | $459,359 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,547 | $458,478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,984 | $457,038 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 78,902 | $456,054 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,160 | $454,989 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,750 | $454,833 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,234 | $454,257 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,688 | $453,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,714 | $453,228 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,341 | $453,075 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $452,275 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,384 | $451,885 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,182 | $450,819 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,494 | $446,676 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,884 | $446,596 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,174 | $446,555 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,073 | $446,171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,368 | $444,762 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,595 | $444,437 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,612 | $443,208 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,184 | $442,793 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,457 | $442,573 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,713 | $439,804 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,796 | $439,226 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,278 | $439,077 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,842 | $436,192 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,784 | $436,130 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,480 | $435,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,178 | $435,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,539 | $435,017 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,164 | $434,702 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,612 | $434,140 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,170 | $433,665 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,375 | $432,739 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,051 | $430,926 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,157 | $430,544 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,110 | $430,431 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,567 | $430,051 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,858 | $429,905 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,893 | $429,346 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,121 | $428,898 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 67,120 | $428,228 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,226 | $428,093 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $427,950 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,211 | $427,543 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,267 | $426,006 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,480 | $425,638 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,554 | $425,151 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,991 | $424,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,501 | $424,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,314 | $424,712 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,699 | $424,245 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,500 | $423,630 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,610 | $423,164 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,851 | $421,623 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,072 | $421,507 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,666 | $421,080 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,038 | $419,413 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,846 | $419,106 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,230 | $418,816 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,984 | $417,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,432 | $417,086 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,769 | $416,626 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 98,745 | $415,718 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,457 | $415,085 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,235 | $414,674 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,523 | $414,236 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,039 | $413,835 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,989 | $413,755 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,409 | $412,998 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,069 | $412,333 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,988 | $412,331 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,865 | $411,019 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,495 | $410,945 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,768 | $409,941 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,312 | $409,605 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,122 | $408,408 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,623 | $408,344 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,744 | $408,280 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,075 | $408,199 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,457 | $407,343 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,494 | $406,911 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $406,856 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,061 | $406,195 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,844 | $405,992 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,602 | $405,945 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,926 | $405,245 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,573 | $404,818 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,682 | $404,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,110 | $402,884 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,358 | $402,598 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,993 | $401,526 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,998 | $400,989 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,260 | $400,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,702 | $400,456 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,988 | $400,231 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,998 | $400,113 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,199 | $399,844 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,552 | $398,710 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,074 | $398,559 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,221 | $398,160 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,669 | $397,276 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,620 | $396,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,584 | $396,461 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,661 | $396,363 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,251 | $395,954 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,761 | $395,569 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,504 | $395,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,119 | $395,015 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,400 | $394,992 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,262 | $394,742 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,707 | $394,639 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 14,178 | $394,445 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,254 | $393,332 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,564 | $392,704 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,690 | $392,553 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,193 | $391,604 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,003 | $391,036 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,023 | $390,468 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,515 | $389,919 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,321 | $389,373 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,612 | $388,808 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 322 | $388,712 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,727 | $387,832 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,135 | $387,744 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,300 | $385,308 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,619 | $385,290 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,154 | $384,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,517 | $383,871 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,843 | $383,713 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,821 | $383,524 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,264 | $383,398 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,885 | $383,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,278 | $382,828 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,297 | $382,198 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,830 | $381,852 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,889 | $381,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,708 | $381,758 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,288 | $381,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,146 | $381,250 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,870 | $381,160 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,621 | $380,909 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,048 | $380,696 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,320 | $379,650 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,863 | $378,689 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,591 | $378,258 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,325 | $377,813 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,493 | $377,617 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,764 | $377,525 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,006 | $377,244 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,014 | $377,199 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,572 | $377,080 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,151 | $376,195 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,873 | $376,137 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,141 | $375,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,512 | $375,684 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,522 | $375,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,091 | $374,779 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,515 | $373,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,104 | $372,611 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,915 | $372,328 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,506 | $372,299 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,776 | $371,848 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,204 | $371,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,426 | $370,855 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,996 | $370,456 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,943 | $368,686 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,408 | $368,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,876 | $368,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,663 | $368,064 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,984 | $367,748 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,783 | $366,493 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,340 | $365,027 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,463 | $364,867 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,327 | $364,653 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,424 | $364,059 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,741 | $363,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,119 | $363,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,792 | $363,451 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,239 | $362,919 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,904 | $362,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,487 | $362,122 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 108,408 | $362,083 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,740 | $361,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,390 | $361,610 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,152 | $361,307 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,613 | $361,300 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,070 | $360,926 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,756 | $360,852 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,448 | $360,376 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,547 | $358,894 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,420 | $358,174 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,596 | $357,573 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,202 | $357,006 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,630 | $356,493 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,482 | $356,202 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,918 | $355,692 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,203 | $355,513 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,879 | $355,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,395 | $354,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,360 | $354,779 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,627 | $354,575 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,928 | $354,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $354,329 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,809 | $354,046 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 636 | $353,991 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,215 | $353,841 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,902 | $353,359 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 67,291 | $352,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,246 | $352,572 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,397 | $351,749 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,974 | $350,673 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,586 | $350,079 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,707 | $349,382 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,460 | $349,352 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,642 | $349,170 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,334 | $349,106 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,067 | $348,971 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,931 | $347,833 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,895 | $347,166 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,914 | $347,027 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 95,052 | $345,989 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,255 | $344,187 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,210 | $344,096 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,397 | $343,893 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,079 | $343,793 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,646 | $343,115 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,509 | $342,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,886 | $342,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,608 | $342,204 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,144 | $341,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |