13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,915 holding rows worth $90,216,875,637.
- Accession
- 0001540235-24-000003
- Filer
- CIK 1540235
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,679 entries on the cover page, a total value of $90,216,875,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,216,875,637 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,978 | $804,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,121 | $803,675 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,101 | $803,165 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,238 | $802,983 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 40,832 | $802,757 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,852 | $800,459 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,556 | $800,028 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,398 | $795,828 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,452 | $795,158 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 180,263 | $794,960 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,829 | $794,135 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,419 | $793,857 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69,050 | $792,698 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,169 | $792,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,427 | $790,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,923 | $789,133 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,376 | $787,561 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,511 | $784,715 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,973 | $784,477 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,916 | $782,661 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,726 | $777,926 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,377 | $776,594 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,745 | $776,359 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,505 | $775,715 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,345 | $775,620 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 133,434 | $773,917 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,923 | $773,345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,136 | $772,377 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,131 | $772,360 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,394 | $770,002 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 70,140 | $768,734 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,772 | $767,762 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,174 | $767,451 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,194 | $766,749 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,009 | $764,860 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,547 | $764,717 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,471 | $764,474 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 147,213 | $764,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 15,108 | $764,012 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,139 | $762,476 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,497 | $762,160 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,993 | $761,756 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,661 | $761,242 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,344 | $757,916 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,932 | $757,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,525 | $755,286 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,278 | $753,193 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,611 | $752,067 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,087 | $748,212 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,107 | $746,448 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,530 | $746,162 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,491 | $744,607 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,651 | $743,544 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,935 | $742,392 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,916 | $741,533 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,274 | $741,409 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,964 | $741,084 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,207 | $740,985 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $740,638 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,342 | $739,984 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,782 | $739,758 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,172 | $739,502 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,856 | $739,482 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,208 | $739,049 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,943 | $737,839 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,969 | $737,422 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,332 | $737,014 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,157 | $736,908 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,667 | $736,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,924 | $735,965 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,868 | $733,441 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,019 | $731,701 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,838 | $727,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,665 | $727,104 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,378 | $726,856 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,943 | $722,219 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,171 | $720,322 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,188 | $720,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,122 | $720,135 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,863 | $718,425 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,835 | $718,042 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,163 | $716,609 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,876 | $712,874 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,817 | $712,350 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,424 | $710,536 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,641 | $710,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,566 | $709,123 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,089 | $708,677 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,078 | $706,568 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,134 | $705,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,069 | $705,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,495 | $701,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,432 | $701,539 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,906 | $700,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,364 | $700,676 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,692 | $700,281 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,148 | $699,454 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,626 | $698,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $698,373 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,406 | $697,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,138 | $697,335 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,270 | $697,052 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,604 | $696,736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,939 | $695,384 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,776 | $695,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,444 | $694,278 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,715 | $694,107 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,739 | $693,815 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,548 | $693,770 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,952 | $692,795 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,783 | $692,693 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,326 | $692,535 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,240 | $692,166 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,330 | $691,357 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,008 | $690,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,273 | $689,942 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,417 | $689,808 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,628 | $688,092 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,008 | $687,543 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,988 | $686,810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,595 | $686,691 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,440 | $686,534 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,487 | $685,285 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $682,500 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,492 | $682,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,366 | $680,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 238,815 | $680,624 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,963 | $680,381 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 114,659 | $679,929 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,318 | $679,722 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,965 | $679,635 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,587 | $679,313 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 39,695 | $677,991 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,227 | $677,943 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,743 | $677,935 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,762 | $677,927 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,486 | $675,688 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,400 | $674,069 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,818 | $670,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,422 | $670,767 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,447 | $670,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,823 | $668,725 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,688 | $664,177 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $663,918 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,070 | $661,533 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,196 | $661,120 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,835 | $660,676 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,686 | $659,733 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,909 | $656,344 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,554 | $653,683 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270,043 | $653,504 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,591 | $653,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,397 | $652,867 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,700 | $652,377 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,375 | $651,552 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,767 | $651,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,220 | $648,909 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,257 | $648,556 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,593 | $648,009 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,664 | $647,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,247 | $647,678 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,259 | $647,136 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,330 | $644,294 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,025 | $642,838 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,847 | $642,781 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,840 | $641,773 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,239 | $641,276 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,010 | $640,898 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,365 | $640,787 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,074 | $640,187 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,397 | $639,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,835 | $638,244 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,796 | $638,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,424 | $636,109 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,551 | $635,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,400 | $635,460 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,239 | $634,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,360 | $634,393 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 42,659 | $633,913 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,332 | $633,545 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,353 | $633,469 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,424 | $633,442 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,871 | $633,285 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,862 | $632,631 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 117,464 | $631,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,123 | $631,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,129 | $631,204 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,464 | $631,177 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,312 | $630,428 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,985 | $630,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,620 | $629,121 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,290 | $627,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,761 | $627,078 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,811 | $625,296 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 29,364 | $624,452 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,611 | $621,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,087 | $619,638 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,900 | $614,514 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,855 | $614,306 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,943 | $613,518 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,513 | $611,972 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,812 | $608,469 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,277 | $608,050 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,417 | $607,960 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 89,050 | $605,540 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,412 | $605,221 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,943 | $605,147 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,877 | $604,904 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,372 | $604,193 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,034 | $603,011 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,190 | $602,187 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,518 | $601,945 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,442 | $600,492 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,193 | $600,396 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,782 | $600,275 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,434 | $599,405 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,089 | $598,586 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,187 | $597,694 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,243 | $597,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,320 | $596,762 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,139 | $596,755 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,927 | $596,029 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,870 | $595,085 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,798 | $594,444 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 52,364 | $594,331 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,021 | $594,045 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,134 | $593,649 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,458 | $592,768 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,410 | $591,957 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,567 | $588,869 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,470 | $588,845 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,580 | $588,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,915 | $588,008 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,566 | $587,391 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,520 | $585,846 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,227 | $584,892 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,939 | $584,332 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,415 | $583,353 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,291 | $582,932 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 234,657 | $581,949 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,641 | $581,124 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,546 | $580,014 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,219 | $579,888 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,334 | $579,756 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 22,337 | $579,645 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,343 | $578,582 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,588 | $578,273 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,620 | $578,169 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,215 | $576,174 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 45,063 | $575,905 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,216 | $575,836 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73,698 | $575,578 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 368,331 | $574,597 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $574,484 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,297 | $574,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,733 | $573,268 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,395 | $572,974 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,437 | $572,175 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,977 | $571,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,716 | $571,764 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,183 | $571,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,105 | $570,353 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,931 | $570,272 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,376 | $569,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,871 | $568,846 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,904 | $567,126 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,163 | $567,042 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,787 | $566,411 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,646 | $565,053 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,453 | $564,131 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,123 | $563,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,215 | $562,568 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,858 | $562,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,487 | $561,739 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,369 | $561,481 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,936 | $560,265 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67,659 | $560,217 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,038 | $558,341 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,085 | $557,680 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,629 | $557,471 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,423 | $557,354 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,695 | $555,579 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,555 | $554,454 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,012 | $554,014 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,096 | $553,628 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,781 | $553,463 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,396 | $553,193 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,274 | $552,677 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,187 | $552,047 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,005 | $551,276 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,496 | $550,670 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,309 | $549,871 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,583 | $549,520 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,504 | $548,532 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,231 | $548,515 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,867 | $547,986 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,342 | $547,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,762 | $545,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,525 | $545,742 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,814 | $545,565 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 42,341 | $543,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,715 | $542,567 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,850 | $540,626 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,645 | $540,437 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,854 | $535,441 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,142 | $534,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,334 | $533,774 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,596 | $533,411 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,319 | $532,721 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,144 | $530,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,555 | $530,385 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,430 | $529,689 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,843 | $529,410 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,763 | $528,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,711 | $528,610 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,118 | $528,510 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,909 | $527,368 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,362 | $527,347 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,710 | $525,941 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,423 | $525,846 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,160 | $525,194 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,704 | $523,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,775 | $523,277 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,362 | $523,117 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,352 | $523,047 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,082 | $521,475 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,132 | $521,077 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 74,117 | $521,046 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,363 | $521,013 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,943 | $518,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,058 | $516,373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,866 | $509,948 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,058 | $508,653 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,438 | $507,387 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,551 | $506,943 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,306 | $506,428 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,794 | $506,351 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,089 | $506,233 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,662 | $505,694 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,049 | $504,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,598 | $504,550 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,773 | $504,284 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,486 | $504,226 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,647 | $503,192 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,212 | $503,067 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,074 | $502,634 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,666 | $502,628 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,527 | $502,598 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,402 | $500,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,767 | $499,207 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,448 | $499,099 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,791 | $498,299 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,461 | $496,876 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,538 | $496,129 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,873 | $495,464 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,279 | $495,344 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,130 | $493,818 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 83,670 | $493,651 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,068 | $493,319 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,210 | $492,524 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,486 | $492,119 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,291 | $492,084 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,061 | $491,900 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,518 | $490,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,621 | $490,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,712 | $490,237 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,867 | $489,072 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,388 | $486,280 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,732 | $486,073 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,156 | $485,150 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,187 | $485,032 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,108 | $483,848 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,142 | $483,214 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,318 | $482,779 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 56,128 | $481,578 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,515 | $481,344 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,675 | $480,685 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,355 | $479,921 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,953 | $479,670 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,428 | $479,445 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,430 | $479,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,546 | $479,062 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,651 | $477,330 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,587 | $477,322 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,627 | $476,770 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,004 | $476,331 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,587 | $476,278 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,396 | $476,080 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,656 | $475,955 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,074 | $475,716 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,599 | $475,576 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,988 | $474,511 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,149 | $473,335 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,343 | $471,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,161 | $471,510 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,334 | $471,090 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,466 | $470,771 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,285 | $470,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,270 | $470,542 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,882 | $469,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,912 | $468,701 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,058 | $466,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,850 | $465,702 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,396 | $464,865 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,396 | $464,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,212 | $464,763 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 56,050 | $464,656 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,515 | $463,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,258 | $462,584 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,880 | $460,332 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,667 | $459,670 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,662 | $459,377 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,927 | $459,074 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,972 | $458,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,617 | $457,206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,691 | $456,735 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,812 | $456,197 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,871 | $455,487 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,787 | $455,079 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,220 | $454,103 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,582 | $453,015 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,150 | $451,952 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,845 | $451,434 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,261 | $450,817 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,584 | $450,661 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 34,750 | $450,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,622 | $448,536 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,307 | $447,842 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,508 | $447,286 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,080 | $447,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $446,636 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,708 | $446,544 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,938 | $446,277 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,880 | $446,163 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,499 | $444,666 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $444,375 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,570 | $443,857 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,468 | $443,672 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,221 | $443,387 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,811 | $443,263 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,367 | $442,944 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,399 | $442,663 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,428 | $442,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,047 | $440,675 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,454 | $440,489 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,049 | $440,276 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,418 | $439,069 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,682 | $437,017 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,531 | $436,962 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,074 | $436,629 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,428 | $436,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,120 | $435,855 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,182 | $435,458 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 356 | $433,799 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 163,375 | $432,942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,005 | $432,390 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,599 | $432,007 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,301 | $431,911 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,183 | $429,930 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,126 | $429,805 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,478 | $429,685 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $429,300 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,820 | $429,085 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,791 | $427,614 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,429 | $427,399 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,577 | $426,342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,280 | $426,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,526 | $425,861 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,931 | $425,316 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,093 | $425,234 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,695 | $425,075 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,086 | $425,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,573 | $424,929 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,566 | $424,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,228 | $424,632 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,262 | $424,326 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,327 | $424,225 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,653 | $424,129 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,735 | $423,872 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,189 | $423,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,846 | $423,003 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,092 | $422,836 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,079 | $422,229 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 93,118 | $421,825 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,938 | $421,120 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,741 | $420,915 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,510 | $420,649 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,918 | $420,487 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,355 | $419,779 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,596 | $419,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,086 | $419,411 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,494 | $419,383 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,558 | $419,336 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,264 | $418,412 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,356 | $417,633 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,105 | $417,134 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,821 | $416,835 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,152 | $416,606 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,761 | $415,889 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,785 | $415,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |