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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 6,066 | $340,490 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 47,201 | $339,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,382 | $338,972 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,402 | $338,877 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,636 | $338,611 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,655 | $337,809 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,293 | $336,719 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,324 | $336,629 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,086 | $336,591 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,992 | $335,927 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,826 | $335,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,299 | $334,962 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,592 | $333,754 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,376 | $333,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,134 | $332,363 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,619 | $330,685 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,748 | $329,847 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,277 | $329,421 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,269 | $329,304 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 92,156 | $328,997 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,555 | $328,869 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,580 | $328,528 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,522 | $328,463 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,999 | $327,950 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,946 | $327,439 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 14,171 | $327,350 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,439 | $326,949 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,160 | $326,794 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,378 | $326,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,683 | $326,197 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 807 | $325,746 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,853 | $325,445 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,376 | $325,279 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,907 | $324,984 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,627 | $324,750 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,815 | $323,430 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,118 | $323,316 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,316 | $322,460 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,336 | $321,971 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,623 | $321,514 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,907 | $321,452 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,286 | $320,936 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,298 | $320,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,399 | $319,498 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,742 | $319,312 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,638 | $318,669 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,435 | $318,526 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,157 | $318,023 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,746 | $317,879 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,312 | $316,934 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 62,506 | $316,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,679 | $316,852 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,071 | $316,742 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,135 | $316,360 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,218 | $315,932 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,688 | $314,875 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,004 | $314,729 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,629 | $314,293 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,306 | $314,240 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,828 | $314,164 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 44,538 | $312,212 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,690 | $311,584 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,570 | $311,400 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,897 | $311,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,526 | $310,698 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,884 | $310,371 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,311 | $309,882 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,123 | $309,209 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,947 | $308,366 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,975 | $308,150 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,053 | $307,834 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,784 | $307,507 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,416 | $307,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,626 | $306,961 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,406 | $306,461 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 94,570 | $306,407 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,799 | $306,162 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,082 | $305,835 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $304,410 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,968 | $304,247 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,978 | $303,683 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,623 | $301,881 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,659 | $301,835 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,516 | $301,466 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,369 | $301,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,313 | $300,981 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,168 | $300,787 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,615 | $300,449 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,291 | $299,622 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,016 | $299,267 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,540 | $299,262 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,382 | $298,719 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,698 | $298,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,141 | $298,038 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,038 | $297,778 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,640 | $296,859 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,561 | $294,755 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,307 | $294,036 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,486 | $292,931 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,683 | $292,105 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,042 | $291,738 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,970 | $291,714 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,113 | $291,377 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,192 | $291,132 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,288 | $290,734 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,754 | $290,328 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,158 | $290,023 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,181 | $289,953 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,383 | $289,852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,208 | $289,618 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,935 | $288,782 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,270 | $288,479 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,278 | $288,108 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,167 | $287,112 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,148 | $286,909 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,418 | $286,727 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,568 | $286,662 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,073 | $286,656 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,035 | $286,528 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,820 | $285,754 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,823 | $285,474 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,821 | $285,442 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,104 | $285,164 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,449 | $284,922 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,387 | $284,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,661 | $284,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $284,112 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,591 | $283,988 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,330 | $283,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,021 | $283,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,415 | $283,090 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,519 | $282,573 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,762 | $282,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,463 | $282,273 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,747 | $282,255 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,123 | $282,069 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,079 | $281,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,647 | $281,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,488 | $281,008 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,470 | $280,338 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,159 | $280,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $280,051 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 19,461 | $279,073 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,912 | $278,910 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,054 | $278,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,730 | $277,411 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,323 | $277,267 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,318 | $277,030 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,906 | $276,172 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 87,434 | $275,417 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,377 | $275,405 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,514 | $275,164 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,659 | $273,658 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,972 | $273,556 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,904 | $273,507 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,274 | $273,122 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,562 | $272,308 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,581 | $271,878 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,735 | $271,741 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,348 | $271,473 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,279 | $271,316 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,011 | $271,059 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 49,892 | $270,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,631 | $269,613 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,002 | $268,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,036 | $268,368 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 49,868 | $268,290 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,030 | $268,102 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,375 | $267,644 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,950 | $267,455 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,311 | $267,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,277 | $266,993 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,460 | $266,976 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,994 | $266,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,077 | $266,644 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 114,401 | $266,554 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,519 | $266,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,225 | $266,430 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $266,232 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,164 | $266,214 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,408 | $266,189 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,320 | $265,907 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 83,511 | $265,566 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,034 | $265,437 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,182 | $265,411 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,198 | $264,527 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,116 | $264,372 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,676 | $263,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,838 | $263,508 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,219 | $261,611 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,671 | $261,229 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,432 | $261,042 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,901 | $260,812 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,799 | $260,799 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,914 | $260,488 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,147 | $259,974 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,445 | $259,672 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,112 | $259,593 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,037 | $259,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,990 | $258,732 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,903 | $258,616 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,635 | $258,417 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,783 | $258,296 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 9,048 | $257,980 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,005 | $257,721 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,889 | $257,528 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,158 | $257,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,792 | $257,296 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,540 | $257,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,078 | $255,485 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,702 | $254,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $254,625 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,543 | $254,497 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,769 | $254,477 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,826 | $254,310 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,153 | $253,879 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,746 | $253,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,491 | $253,197 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,006 | $253,049 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,441 | $252,151 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,795 | $251,891 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,503 | $251,859 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,606 | $251,724 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,971 | $251,436 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,883 | $251,425 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,547 | $251,367 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,802 | $251,361 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,843 | $250,333 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,962 | $250,179 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,830 | $250,087 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,751 | $249,704 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,294 | $249,679 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,050 | $249,620 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,623 | $249,532 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,789 | $249,456 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,118 | $248,756 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,063 | $248,495 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,335 | $248,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,693 | $248,272 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 107,866 | $248,091 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,816 | $247,999 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,466 | $247,907 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,720 | $247,856 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,823 | $247,732 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,766 | $247,125 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,992 | $247,098 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,867 | $246,921 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,259 | $246,764 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $246,600 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,485 | $246,421 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,854 | $245,289 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,699 | $245,286 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,329 | $244,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,861 | $244,811 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,670 | $244,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,453 | $243,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,010 | $243,035 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,103 | $242,949 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,558 | $242,829 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,890 | $242,708 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,150 | $242,614 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 285,089 | $242,326 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,565 | $242,133 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,954 | $241,150 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,516 | $241,092 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,546 | $240,665 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,215 | $240,416 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,783 | $239,839 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,332 | $239,653 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,054 | $239,628 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,780 | $239,482 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 932 | $239,133 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,438 | $238,986 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,216 | $238,901 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,011 | $238,888 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,548 | $238,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,921 | $238,324 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,834 | $238,075 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,424 | $238,044 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,091 | $237,265 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,750 | $236,978 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,141 | $236,964 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,175 | $236,770 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,921 | $236,494 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,489 | $236,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 8,906 | $236,396 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,887 | $235,683 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,531 | $235,225 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,385 | $235,048 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,565 | $235,033 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,915 | $234,626 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,895 | $234,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,181 | $234,310 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,688 | $233,979 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,348 | $232,887 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,794 | $232,664 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,781 | $232,432 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,077 | $231,587 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,489 | $231,554 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,804 | $230,842 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,258 | $229,861 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,250 | $229,853 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,526 | $229,694 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,351 | $229,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,790 | $229,018 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,040 | $228,659 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,219 | $228,136 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,021 | $228,057 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,709 | $227,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,511 | $227,822 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,669 | $227,647 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,272 | $227,398 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,968 | $227,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,073 | $227,118 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,032 | $227,098 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,243 | $226,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,572 | $226,683 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,219 | $226,139 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,288 | $226,130 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,316 | $226,061 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,962 | $226,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,159 | $225,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,386 | $225,833 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,614 | $225,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,443 | $225,038 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,181 | $224,907 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,378 | $224,316 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,351 | $224,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,288 | $224,039 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,596 | $223,722 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,784 | $223,553 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,106 | $222,991 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,111 | $222,237 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,834 | $222,201 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,665 | $222,078 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,938 | $221,784 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,504 | $221,587 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,815 | $221,259 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,448 | $220,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,908 | $220,909 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,940 | $220,531 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,301 | $220,334 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,600 | $219,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,160 | $218,840 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,342 | $218,823 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,977 | $218,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,064 | $217,932 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,200 | $217,476 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,192 | $217,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,109 | $217,068 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,866 | $216,690 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,069 | $216,658 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 109,353 | $216,518 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,245 | $216,214 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,392 | $215,834 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,314 | $215,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,002 | $215,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,886 | $215,196 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,423 | $215,169 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,960 | $215,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,687 | $214,775 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,320 | $214,564 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,966 | $214,505 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,570 | $213,830 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,438 | $213,734 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,500 | $213,570 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 442 | $213,495 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,707 | $213,388 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,891 | $213,293 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,541 | $213,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,924 | $213,135 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,790 | $212,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,979 | $212,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,880 | $212,486 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,330 | $212,444 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,703 | $212,399 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,634 | $212,084 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,627 | $211,722 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,001 | $211,481 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,014 | $211,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,736 | $211,381 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,660 | $211,361 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,561 | $211,177 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,288 | $211,177 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,928 | $211,138 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,591 | $210,971 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,192 | $210,948 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $210,894 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,469 | $210,672 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,016 | $210,617 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,007 | $210,548 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,861 | $210,341 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,179 | $210,337 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,662 | $210,193 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,034 | $209,639 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 6,000 | $208,253 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,121 | $207,930 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,488 | $207,880 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,426 | $207,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $207,548 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,779 | $207,524 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,412 | $206,674 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,294 | $206,567 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $205,800 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,768 | $205,225 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,999 | $204,931 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,560 | $204,881 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,124 | $204,712 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,965 | $204,496 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,205 | $204,359 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,650 | $204,342 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,066 | $204,303 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,987 | $204,160 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,153 | $204,062 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,769 | $203,857 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,046 | $203,475 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,434 | $203,411 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 243,699 | $203,245 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,033 | $203,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,444 | $203,139 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,248 | $203,122 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,545 | $203,112 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,261 | $202,919 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,788 | $202,580 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,233 | $202,515 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 87,258 | $202,439 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 49,252 | $202,426 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,348 | $201,754 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,684 | $201,654 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,364 | $201,579 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,490 | $201,197 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $201,043 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,837 | $200,860 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,508 | $200,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,581 | $200,190 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,919 | $200,003 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,198 | $199,268 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,236 | $199,248 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,999 | $199,145 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,911 | $198,822 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,846 | $198,709 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,458 | $197,785 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,805 | $196,002 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,725 | $195,888 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,089 | $195,361 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,352 | $194,944 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,041 | $192,731 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $191,553 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,593 | $191,530 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,171 | $190,539 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,882 | $189,715 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,664 | $189,520 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,116 | $189,075 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,072 | $188,804 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,728 | $188,054 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 93,900 | $187,800 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,600 | $187,580 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,164 | $186,670 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,034 | $186,584 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,699 | $186,355 | dollars as filed | |
| STEM INC | 85859N102 | COM | 47,923 | $185,940 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,035 | $184,034 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,061 | $182,758 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,481 | $180,467 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,747 | $179,211 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,395 | $179,059 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,072 | $176,392 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $175,794 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,047 | $175,597 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,554 | $174,966 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,283 | $174,296 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,003 | $173,384 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,555 | $172,747 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,300 | $172,743 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,425 | $172,632 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,156 | $172,590 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,198 | $172,289 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,201 | $170,981 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,528 | $170,377 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $168,984 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 34,533 | $168,521 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 23,947 | $168,348 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,188 | $167,903 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,277 | $167,556 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,481 | $167,393 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,164 | $167,290 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,104 | $166,837 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,748 | $166,774 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,000 | $166,650 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,221 | $165,529 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,044 | $164,007 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,236 | $163,994 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,891 | $162,326 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,737 | $162,015 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,844 | $159,302 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,334 | $159,107 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,638 | $158,823 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,760 | $158,522 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $156,424 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,731 | $155,599 | 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 |