13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,064 holding rows worth $93,667,207,617.
- Accession
- 0001540235-24-000004
- Filer
- CIK 1540235
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22,626 entries on the cover page, a total value of $93,667,207,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,667,207,617 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 LLC 028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,001 | $884,077 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,712 | $881,375 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,824 | $879,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,662 | $877,415 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,737 | $877,320 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,244 | $876,624 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,068 | $874,821 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,459 | $874,497 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 29,691 | $874,096 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,902 | $873,496 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,968 | $873,451 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,168 | $872,427 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,767 | $871,528 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,062 | $870,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,294 | $869,609 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,253 | $869,463 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,007 | $868,684 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,934 | $868,042 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,940 | $866,338 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,665 | $863,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,581 | $861,961 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,007 | $861,617 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,427 | $859,972 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,519 | $858,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,641 | $858,914 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,449 | $858,651 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,674 | $856,950 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,905 | $856,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,033 | $856,211 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,083 | $854,960 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,873 | $854,086 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,376 | $853,524 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,727 | $852,089 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,951 | $851,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,338 | $850,128 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,005 | $849,036 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,506 | $848,852 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,447 | $848,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,501 | $848,086 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,285 | $848,054 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,045 | $847,653 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,209 | $845,773 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,842 | $844,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,306 | $844,491 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,232 | $844,008 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,688 | $843,860 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,648 | $842,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31,892 | $839,402 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 57,839 | $838,666 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,472 | $837,292 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,063 | $836,633 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,567 | $836,569 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,753 | $835,027 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 108,430 | $834,908 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,839 | $833,265 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,737 | $830,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,575 | $829,079 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,539 | $827,445 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,343 | $826,670 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,646 | $825,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,614 | $824,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,895 | $823,526 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,932 | $820,491 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,592 | $819,737 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,458 | $817,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,298 | $816,758 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,774 | $813,435 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,621 | $811,336 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 131,428 | $808,282 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,242 | $808,206 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,210 | $807,718 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,442 | $807,662 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,144 | $807,039 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,038 | $806,808 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,974 | $806,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,785 | $806,658 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,796 | $806,007 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,973 | $805,542 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,365 | $804,097 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,795 | $804,057 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,571 | $804,040 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,817 | $799,615 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,775 | $798,812 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,913 | $798,740 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,175 | $797,508 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,431 | $796,671 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,750 | $796,649 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,546 | $796,208 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,670 | $793,156 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,904 | $791,269 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,285 | $790,494 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 79,077 | $789,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,645 | $789,438 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,604 | $788,935 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,346 | $784,691 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,536 | $782,555 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,138 | $781,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,290 | $781,504 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,878 | $779,593 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,536 | $778,096 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,241 | $776,808 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,481 | $776,412 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,762 | $775,151 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,460 | $775,014 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,714 | $774,028 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,086 | $771,181 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,257 | $771,128 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,010 | $770,839 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,339 | $770,190 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,040 | $769,760 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,509 | $768,323 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,956 | $767,908 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,140 | $766,266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,216 | $763,342 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,544 | $763,174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,233 | $762,856 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,684 | $761,040 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,265 | $759,740 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,882 | $754,658 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,162 | $754,295 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,701 | $754,073 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,585 | $753,598 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,177 | $752,914 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,778 | $752,812 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,421 | $751,276 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 117,475 | $748,318 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 28,460 | $747,649 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,597 | $746,415 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,537 | $745,890 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,077 | $742,690 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,095 | $738,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,906 | $737,388 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,905 | $736,970 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,203 | $736,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,462 | $735,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,716 | $735,735 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,779 | $735,363 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,276 | $734,894 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,687 | $732,255 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,342 | $731,245 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,123 | $731,048 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,287 | $730,664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,006 | $730,512 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 173,143 | $728,932 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,019 | $728,894 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,052 | $728,323 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,385 | $727,544 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,181 | $726,039 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,028 | $724,004 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,827 | $723,928 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,816 | $723,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,497 | $722,621 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,858 | $718,901 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,164 | $717,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,374 | $715,248 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 33,595 | $711,206 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,717 | $711,149 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,486 | $710,945 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,575 | $709,717 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,935 | $708,545 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,628 | $707,737 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,591 | $707,730 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,487 | $707,663 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,900 | $706,499 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,995 | $703,889 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,210 | $703,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,074 | $702,711 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,157 | $700,502 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,584 | $699,595 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,582 | $698,841 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,798 | $698,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,957 | $697,780 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 61,725 | $696,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,251 | $696,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,345 | $696,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,324 | $695,774 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,729 | $694,420 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,112 | $694,075 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 132,777 | $693,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,827 | $691,872 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,056 | $691,559 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,856 | $691,203 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,702 | $690,605 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,927 | $690,591 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 67,000 | $689,430 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,688 | $689,341 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,521 | $688,864 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,994 | $687,887 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,913 | $687,192 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,056 | $687,058 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,030 | $686,774 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,353 | $686,487 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,789 | $685,048 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,989 | $684,909 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,918 | $684,470 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,988 | $683,902 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,619 | $683,621 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,699 | $682,650 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,653 | $681,540 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,797 | $681,185 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,548 | $680,078 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,980 | $679,643 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,277 | $678,504 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,988 | $678,410 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,035 | $678,244 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,415 | $678,007 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,886 | $676,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,333 | $673,757 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,365 | $673,383 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,200 | $672,541 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,574 | $672,305 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,048 | $669,794 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270,043 | $669,707 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,965 | $669,673 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,635 | $669,618 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,170 | $666,797 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,203 | $666,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,228 | $666,546 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,952 | $665,468 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,439 | $663,239 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,110 | $662,888 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,365 | $662,230 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,554 | $661,776 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,807 | $661,651 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,397 | $659,993 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,921 | $658,948 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,952 | $658,777 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,504 | $656,917 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,360 | $656,594 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,462 | $656,520 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,492 | $656,374 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,632 | $655,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,406 | $654,913 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,994 | $654,272 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $654,127 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,305 | $653,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,165 | $652,689 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,995 | $652,205 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,057 | $651,687 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,574 | $650,842 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,008 | $650,668 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,648 | $650,098 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,732 | $647,371 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,850 | $646,097 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,204 | $645,714 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,614 | $645,545 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,244 | $644,698 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,873 | $643,761 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,815 | $642,814 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,070 | $642,723 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,839 | $642,114 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,700 | $641,337 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,599 | $640,627 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,484 | $639,801 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,946 | $639,163 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,214 | $639,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,808 | $638,633 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,268 | $638,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,928 | $637,676 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,019 | $637,596 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,683 | $637,557 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 129,319 | $637,543 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 51,524 | $637,352 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,471 | $636,636 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,340 | $635,690 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,795 | $635,535 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 57,242 | $635,386 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,952 | $632,874 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,884 | $631,986 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,323 | $628,161 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,644 | $626,975 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,571 | $626,553 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,758 | $626,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,474 | $625,706 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,615 | $625,095 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,756 | $623,092 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,955 | $622,792 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,843 | $621,970 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,312 | $621,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,456 | $621,379 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,777 | $619,742 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,463 | $618,352 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,761 | $618,293 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,155 | $618,259 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,571 | $617,799 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,200 | $617,407 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,169 | $617,319 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,486 | $615,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 124,872 | $615,619 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,233 | $615,169 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,072 | $615,087 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,844 | $612,907 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,890 | $609,918 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,257 | $609,467 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,484 | $607,706 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,031 | $607,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,001 | $606,091 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,431 | $605,619 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,170 | $605,279 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,782 | $604,185 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,381 | $603,860 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,832 | $603,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,908 | $601,793 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,649 | $600,771 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 505 | $600,147 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,983 | $600,062 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,090 | $599,650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,546 | $599,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,290 | $597,051 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,953 | $595,465 | dollars as filed | |
| RH | 74967X103 | COM | 2,426 | $592,933 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,531 | $592,925 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,369 | $592,248 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,571 | $591,152 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,093 | $590,455 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,847 | $590,382 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,260 | $589,642 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91,405 | $589,562 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54,353 | $589,188 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,762 | $588,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,583 | $587,418 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,385 | $586,793 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,902 | $584,876 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,698 | $584,110 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,089 | $583,092 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,896 | $583,016 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,997 | $582,136 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,842 | $581,562 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,807 | $581,399 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,934 | $581,390 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,951 | $578,275 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,327 | $577,251 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,160 | $575,533 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,593 | $574,176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,408 | $574,059 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,890 | $573,467 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,993 | $572,563 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,038 | $572,282 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 230,000 | $572,201 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,594 | $569,745 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,105 | $569,705 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,877 | $569,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,128 | $568,084 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,130 | $567,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,928 | $567,617 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,347 | $565,064 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,000 | $564,405 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 5,295 | $564,183 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,035 | $563,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,632 | $563,125 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,922 | $561,970 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,471 | $560,946 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,852 | $560,360 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,384 | $559,979 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,980 | $558,789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,895 | $558,540 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,681 | $556,565 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,962 | $555,982 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,045 | $555,756 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,305 | $553,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,776 | $553,118 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74,781 | $551,884 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,487 | $550,944 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,251 | $550,694 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,281 | $550,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,976 | $549,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,762 | $549,285 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,622 | $548,250 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,456 | $548,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,575 | $548,164 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,905 | $547,873 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 93,480 | $547,792 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 65,041 | $546,344 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,770 | $544,782 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,433 | $543,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,525 | $540,659 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,643 | $539,099 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,018 | $538,378 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,963 | $537,892 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,669 | $537,629 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,230 | $537,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,086 | $536,424 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 55,071 | $536,391 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 250,602 | $536,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,675 | $536,013 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,946 | $535,140 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,256 | $534,608 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,065 | $533,834 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,929 | $533,735 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,734 | $533,337 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,031 | $533,322 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,646 | $533,173 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,383 | $531,737 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 259,335 | $531,637 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 237,215 | $531,362 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,136 | $531,089 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,423 | $530,297 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,691 | $530,199 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,728 | $530,107 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,083 | $529,810 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,387 | $529,117 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,625 | $528,421 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,990 | $527,128 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,432 | $527,127 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,748 | $525,898 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,864 | $524,409 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,142 | $523,869 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,599 | $522,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,370 | $520,064 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,551 | $519,887 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,403 | $518,551 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,468 | $517,900 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,316 | $515,780 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,851 | $514,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,924 | $514,674 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,216 | $513,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,040 | $513,136 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 117,956 | $513,109 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,482 | $513,097 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,184 | $512,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,467 | $511,993 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,062 | $511,937 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,327 | $511,840 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,864 | $511,612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,084 | $511,479 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,904 | $511,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,752 | $509,812 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,501 | $509,641 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,131 | $509,572 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,331 | $508,881 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,876 | $508,058 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,159 | $508,003 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,494 | $507,474 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,754 | $507,252 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104,317 | $505,936 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,069 | $504,334 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,335 | $503,295 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,747 | $503,209 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,503 | $502,972 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,995 | $502,183 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,555 | $501,980 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,027 | $501,956 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,876 | $501,879 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,528 | $498,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,139 | $497,358 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,453 | $497,299 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,171 | $496,962 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,520 | $496,742 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,198 | $496,662 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,875 | $496,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22,368 | $495,451 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,047 | $495,210 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,136 | $494,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,237 | $494,261 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,624 | $492,570 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,536 | $491,180 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 72,219 | $491,093 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,540 | $491,044 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,833 | $490,872 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,584 | $490,855 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,388 | $490,334 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,349 | $489,936 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,385 | $487,995 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,603 | $487,603 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,614 | $487,384 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,864 | $487,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,435 | $486,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,712 | $486,295 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,468 | $485,466 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 47,191 | $484,652 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,529 | $484,578 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,422 | $481,841 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,935 | $480,861 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 76,910 | $480,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,188 | $480,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,149 | $479,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,059 | $478,147 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,905 | $477,997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,963 | $477,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,630 | $477,539 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,546 | $477,299 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,712 | $477,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,712 | $476,526 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,191 | $475,703 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,669 | $474,906 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,719 | $473,952 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,135 | $473,784 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,373 | $472,904 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,502 | $471,405 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,804 | $471,053 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,317 | $471,022 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,977 | $470,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,853 | $470,118 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,046 | $468,017 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,859 | $467,223 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,481 | $466,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,035 | $466,327 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,635 | $465,937 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,998 | $465,027 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,608 | $464,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |