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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,967 | $415,716 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,157 | $415,635 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,711 | $414,074 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,561 | $413,637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 874 | $412,213 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,663 | $411,721 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,896 | $411,278 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,917 | $409,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,471 | $409,356 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,570 | $409,059 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,914 | $408,923 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,344 | $406,646 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,738 | $406,219 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,311 | $405,827 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,691 | $405,609 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,867 | $403,642 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,252 | $403,626 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,860 | $403,595 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,904 | $403,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,801 | $402,998 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,697 | $402,785 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,032 | $402,243 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,482 | $400,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,271 | $399,737 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,924 | $399,625 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,491 | $399,587 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,551 | $399,270 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,693 | $399,176 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,218 | $398,658 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,958 | $398,646 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,061 | $398,495 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,915 | $397,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,895 | $395,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,884 | $394,478 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,384 | $394,118 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,286 | $393,881 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,183 | $393,069 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,493 | $392,308 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,360 | $390,285 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,766 | $390,248 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,118 | $389,472 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,356 | $389,442 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $388,656 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,083 | $388,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,057 | $385,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,792 | $385,516 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,690 | $385,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $384,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $383,929 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,272 | $383,838 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,652 | $383,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,689 | $383,282 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,550 | $382,956 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,737 | $382,595 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $382,088 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $381,360 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,621 | $380,984 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,146 | $380,495 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,257 | $378,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,533 | $378,329 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,139 | $377,998 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,914 | $377,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,062 | $376,572 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,096 | $376,177 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,627 | $376,143 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,272 | $374,663 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,095 | $373,587 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,265 | $373,417 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,243 | $373,255 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,318 | $372,703 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,039 | $372,696 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,419 | $372,404 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,809 | $372,291 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,625 | $372,073 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,015 | $371,896 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,351 | $371,832 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,088 | $371,486 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,187 | $369,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,482 | $369,669 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,621 | $369,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,551 | $369,336 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,940 | $368,873 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,779 | $368,632 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,000 | $368,613 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,393 | $368,378 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,410 | $368,375 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,682 | $367,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,192 | $367,828 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,498 | $367,376 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,063 | $367,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,300 | $366,811 | dollars as filed | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,497 | $366,396 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,868 | $366,167 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,126 | $365,601 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,440 | $364,951 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,949 | $363,256 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,952 | $360,358 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,879 | $360,105 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,595 | $359,960 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,296 | $359,906 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,651 | $359,631 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,550 | $357,618 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,746 | $357,512 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,066 | $357,045 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,747 | $356,684 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,285 | $354,517 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,707 | $354,319 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,310 | $354,116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,281 | $354,070 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,942 | $353,556 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,227 | $353,512 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,781 | $352,543 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,689 | $351,882 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,842 | $351,366 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,929 | $351,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,210 | $350,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,724 | $350,339 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,625 | $349,913 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,248 | $349,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,293 | $349,457 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,307 | $349,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,958 | $348,477 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,426 | $348,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,057 | $348,161 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,150 | $347,674 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,373 | $347,472 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,805 | $347,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,053 | $347,098 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 113,719 | $346,843 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,051 | $346,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,287 | $344,826 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,803 | $344,772 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,944 | $344,574 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,466 | $344,291 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,574 | $344,011 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,424 | $343,497 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,636 | $343,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,180 | $343,391 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,286 | $343,146 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 107,023 | $342,473 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,540 | $342,369 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,088 | $342,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $341,308 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,335 | $341,208 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,139 | $341,105 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,547 | $341,090 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,102 | $340,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,683 | $340,365 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,555 | $340,353 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,193 | $337,285 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,631 | $336,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,786 | $336,108 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,550 | $336,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,795 | $335,876 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,690 | $335,753 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,827 | $335,519 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,020 | $335,169 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,037 | $335,118 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,682 | $334,386 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,697 | $334,133 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,379 | $334,070 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,299 | $333,890 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,219 | $333,434 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,934 | $332,167 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,156 | $332,047 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,788 | $332,001 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,841 | $331,720 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,142 | $331,702 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 59,761 | $331,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,683 | $331,586 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,355 | $330,883 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,143 | $330,794 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,666 | $330,770 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,362 | $330,740 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,872 | $329,833 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,842 | $329,546 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,189 | $329,122 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,738 | $328,365 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,058 | $328,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,083 | $327,281 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,493 | $326,952 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,926 | $326,322 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,540 | $326,065 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,735 | $325,728 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,192 | $324,719 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,200 | $323,244 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,190 | $323,119 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 60,962 | $323,091 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,805 | $322,060 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,202 | $321,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,560 | $321,455 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,130 | $321,138 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,397 | $320,303 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,059 | $319,828 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 74,197 | $319,789 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,149 | $319,038 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,078 | $318,699 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,021 | $318,021 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,540 | $317,914 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,958 | $317,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,691 | $317,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,173 | $317,491 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,846 | $317,386 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,901 | $317,133 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,018 | $316,334 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 62,752 | $316,270 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,953 | $316,120 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,752 | $315,893 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,719 | $315,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,895 | $315,272 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,802 | $315,064 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,891 | $314,781 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,275 | $314,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,560 | $313,749 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,769 | $312,979 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 5,997 | $312,303 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,696 | $311,996 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,886 | $311,191 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,236 | $310,443 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,584 | $310,406 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,254 | $310,308 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,122 | $310,016 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,114 | $309,988 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 40,072 | $309,356 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,614 | $309,317 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,692 | $309,309 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,513 | $308,887 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,055 | $308,676 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,813 | $308,670 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,029 | $308,432 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,989 | $308,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,465 | $308,211 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,335 | $307,793 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,487 | $306,535 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $306,455 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,288 | $306,249 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,343 | $306,182 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,250 | $306,131 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,018 | $306,045 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,516 | $305,959 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,725 | $303,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,351 | $302,204 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,584 | $302,181 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,323 | $302,081 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,118 | $301,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,564 | $301,792 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,260 | $301,769 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,007 | $301,567 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,571 | $301,567 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,975 | $301,544 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,702 | $301,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,493 | $300,177 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,474 | $300,064 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,279 | $299,817 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,916 | $298,995 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,286 | $298,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,552 | $298,361 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,463 | $298,187 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,485 | $297,804 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,488 | $297,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,022 | $297,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 14,256 | $296,102 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,480 | $295,683 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,196 | $295,396 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,817 | $295,296 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,061 | $294,393 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,386 | $294,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $294,210 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,434 | $294,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,150 | $293,926 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,239 | $293,202 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,058 | $292,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,907 | $291,476 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 37,879 | $290,911 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,342 | $290,908 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,195 | $290,816 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,228 | $290,535 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,836 | $289,645 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,899 | $289,521 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $289,447 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,274 | $288,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,113 | $287,927 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,658 | $287,547 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,021 | $287,448 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,013 | $287,372 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,120 | $287,040 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,765 | $286,995 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,398 | $286,940 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,120 | $286,775 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,151 | $286,293 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,571 | $286,195 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,012 | $286,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,940 | $286,092 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,530 | $285,796 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $285,600 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,955 | $285,010 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,041 | $283,786 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 90,656 | $283,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,822 | $283,690 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,112 | $283,472 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,046 | $283,422 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,747 | $283,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,271 | $282,736 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,870 | $282,736 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,596 | $282,131 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,265 | $282,081 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,650 | $281,630 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,642 | $281,557 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,961 | $281,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,944 | $280,626 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,859 | $280,372 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,862 | $280,216 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,896 | $280,198 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,411 | $279,267 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,143 | $279,259 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,738 | $278,294 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,651 | $277,474 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,158 | $276,951 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,100 | $276,676 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,507 | $276,439 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 48,184 | $275,612 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,768 | $275,368 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,553 | $274,738 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,583 | $274,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,427 | $274,669 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,426 | $273,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,452 | $273,324 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,697 | $272,860 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,103 | $272,789 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 77,467 | $272,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,225 | $272,282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,217 | $272,235 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,211 | $272,195 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,491 | $271,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,122 | $271,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,641 | $271,731 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,187 | $270,894 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,244 | $270,294 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,488 | $270,041 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,233 | $269,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,557 | $269,316 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,541 | $268,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,576 | $268,150 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,720 | $268,141 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,763 | $267,611 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,955 | $267,324 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56,993 | $267,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,545 | $266,973 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,037 | $265,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,443 | $265,404 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,240 | $265,280 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,252 | $265,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,739 | $265,009 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,939 | $263,826 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,170 | $263,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,311 | $262,715 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,628 | $262,193 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,243 | $261,834 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,877 | $261,339 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,915 | $260,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,913 | $260,798 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,089 | $260,554 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,882 | $260,551 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,319 | $260,349 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,910 | $259,840 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,721 | $259,699 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,753 | $259,577 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,438 | $259,386 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,438 | $259,277 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,228 | $259,137 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,981 | $258,810 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,434 | $258,346 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,246 | $258,208 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,155 | $257,773 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,384 | $255,881 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,136 | $255,716 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,245 | $255,705 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,732 | $255,596 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,039 | $255,329 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,626 | $254,871 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,485 | $254,858 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,379 | $254,841 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,120 | $254,601 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,709 | $254,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,441 | $254,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,310 | $254,137 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,572 | $254,072 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,141 | $254,033 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,826 | $253,927 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $253,636 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,453 | $253,478 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,834 | $253,136 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,694 | $253,073 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,473 | $252,907 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,050 | $252,126 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,966 | $251,643 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,041 | $251,300 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,105 | $251,213 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 51,168 | $250,723 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,991 | $250,398 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,509 | $249,745 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,401 | $249,548 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,008 | $249,451 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,982 | $248,602 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,019 | $248,518 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 19,179 | $248,368 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,867 | $248,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,545 | $247,840 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,832 | $247,668 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,509 | $247,527 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,959 | $247,520 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,674 | $247,402 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,867 | $247,102 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,783 | $246,420 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,211 | $245,249 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,625 | $244,906 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,300 | $244,858 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,046 | $244,778 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,912 | $244,539 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,502 | $244,466 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,522 | $244,260 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,693 | $244,255 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,780 | $244,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,275 | $243,847 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,280 | $243,179 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,147 | $242,011 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,447 | $241,150 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,135 | $241,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,522 | $240,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,272 | $240,757 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,397 | $240,469 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,447 | $239,960 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,268 | $239,844 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,595 | $239,728 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,199 | $239,434 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,226 | $238,894 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,676 | $238,724 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,058 | $238,427 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,000 | $238,384 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,443 | $238,320 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,099 | $237,957 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,297 | $237,259 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 149,590 | $236,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,150 | $236,025 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,595 | $235,078 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,953 | $234,852 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,712 | $234,360 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,704 | $234,283 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,821 | $234,274 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,249 | $234,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,444 | $234,112 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,966 | $232,949 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,800 | $232,412 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,131 | $232,204 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,718 | $231,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 688 | $231,410 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,136 | $231,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,397 | $231,358 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,781 | $231,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,201 | $230,922 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,979 | $230,914 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,320 | $230,681 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,883 | $230,163 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,627 | $229,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,688 | $229,896 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,100 | $229,866 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,077 | $229,609 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,827 | $229,456 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,647 | $229,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,556 | $229,230 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,537 | $229,216 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,019 | $229,121 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,774 | $229,106 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,291 | $228,753 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,625 | $228,546 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,447 | $228,260 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,540 | $227,999 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 51,133 | $227,724 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,594 | $227,656 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,672 | $227,582 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,202 | $227,484 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,519 | $227,006 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,789 | $226,697 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,898 | $226,254 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,340 | $226,035 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,122 | $225,861 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,747 | $225,681 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,950 | $225,624 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,513 | $225,441 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,394 | $225,259 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,923 | $225,184 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,196 | $224,729 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,811 | $224,291 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,476 | $223,854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,860 | $223,717 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,162 | $223,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,117 | $223,278 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,863 | $223,262 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,647 | $222,986 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,315 | $221,790 | 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 |