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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 147 | $464,629 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,906 | $463,838 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,082 | $461,816 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,681 | $461,808 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,721 | $461,170 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,205 | $460,976 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,307 | $460,741 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,867 | $459,856 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,793 | $458,126 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,816 | $457,505 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,194 | $456,698 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,791 | $456,459 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,407 | $456,126 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 57,927 | $455,885 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,230 | $455,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,392 | $454,801 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,302 | $453,783 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,227 | $453,506 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,444 | $452,152 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,662 | $451,445 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,961 | $451,360 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,150 | $450,957 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,515 | $450,228 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,448 | $448,625 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,183 | $446,768 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,855 | $446,233 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,743 | $445,295 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,382 | $445,084 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,720 | $444,627 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,152 | $444,135 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,101 | $443,963 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,851 | $443,870 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,904 | $443,548 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,930 | $443,530 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,841 | $443,433 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,058 | $443,365 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,946 | $443,090 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,166 | $442,669 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,204 | $442,275 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,002 | $441,271 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,796 | $440,802 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,120 | $440,104 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $439,385 | dollars as filed | put |
| DANA INC | 235825205 | COM | 36,188 | $438,604 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,959 | $438,545 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,597 | $438,332 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,068 | $437,706 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 66,824 | $437,029 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,895 | $436,802 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,053 | $436,265 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,564 | $436,260 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,559 | $434,997 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,707 | $434,039 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $433,350 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,235 | $432,650 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,436 | $432,510 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,964 | $431,961 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,526 | $431,466 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,732 | $430,662 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,060 | $430,470 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 34,750 | $429,163 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,529 | $428,930 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,954 | $428,569 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,879 | $427,416 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,646 | $426,879 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,958 | $426,322 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,400 | $425,860 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,976 | $425,016 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,235 | $424,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,158 | $424,130 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,799 | $423,936 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,018 | $423,770 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,221 | $423,763 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 355 | $422,614 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,580 | $422,530 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,885 | $422,304 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,157 | $421,710 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,628 | $421,475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,936 | $421,220 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,394 | $420,981 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,635 | $420,619 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,539 | $420,317 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,235 | $420,160 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,897 | $419,804 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,864 | $419,590 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,013 | $419,428 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,848 | $417,132 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,902 | $416,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,189 | $416,544 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,472 | $416,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,541 | $415,796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,539 | $415,191 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,438 | $414,704 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,519 | $414,326 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,854 | $414,305 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,523 | $414,009 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,834 | $413,421 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 65,862 | $412,954 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,712 | $412,798 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,347 | $412,305 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,540 | $412,021 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,872 | $411,862 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,499 | $411,568 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,393 | $410,876 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,719 | $410,649 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,696 | $408,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,519 | $407,793 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,551 | $407,669 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,819 | $407,601 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $406,850 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,347 | $406,360 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,481 | $405,853 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,765 | $405,800 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,966 | $404,651 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,382 | $404,226 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,279 | $404,137 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,147 | $404,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,185 | $403,464 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,620 | $403,214 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,246 | $403,211 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,393 | $402,991 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $401,242 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,362 | $400,727 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,535 | $400,380 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,132 | $400,155 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 72,924 | $399,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,112 | $399,562 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,023 | $399,209 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,819 | $398,645 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,135 | $398,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,313 | $397,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,557 | $397,365 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,924 | $396,965 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,572 | $396,851 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,014 | $396,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,851 | $395,542 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,204 | $395,525 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,806 | $394,796 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,126 | $394,784 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,463 | $394,665 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,295 | $394,254 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,365 | $393,317 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,136 | $393,266 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,190 | $392,326 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,720 | $392,231 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,753 | $391,750 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,168 | $390,498 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,793 | $390,273 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,629 | $390,117 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,063 | $390,074 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,553 | $389,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,700 | $388,978 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 25,792 | $388,427 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,203 | $388,313 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 57,924 | $387,511 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,425 | $387,332 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,270 | $387,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,748 | $387,191 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,394 | $386,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,528 | $386,355 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,924 | $386,272 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,689 | $385,492 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,643 | $384,989 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,576 | $384,921 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 46,219 | $382,693 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,985 | $382,556 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,417 | $380,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,728 | $380,518 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,980 | $380,087 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,805 | $379,324 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 145,192 | $378,952 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,734 | $378,824 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,186 | $378,697 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,428 | $378,327 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,301 | $378,199 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 214,788 | $378,027 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,327 | $377,869 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,626 | $377,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,204 | $377,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,486 | $377,033 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,789 | $376,308 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,353 | $374,210 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,802 | $373,843 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,083 | $373,058 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $372,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,697 | $372,299 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,479 | $370,465 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,456 | $370,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,145 | $369,903 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,190 | $369,558 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,766 | $369,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $368,775 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,804 | $368,629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,445 | $367,735 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,666 | $367,150 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,759 | $366,157 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,849 | $365,670 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,018 | $365,541 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 363,994 | $363,994 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,781 | $362,850 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,111 | $362,620 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,783 | $362,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,756 | $361,621 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,053 | $361,292 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,120 | $361,177 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 84,230 | $360,503 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,516 | $359,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,504 | $359,609 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,438 | $359,369 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,610 | $359,254 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,529 | $358,767 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,919 | $358,698 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,166 | $358,406 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,126 | $357,879 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,900 | $357,507 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,892 | $357,238 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,756 | $357,114 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,745 | $356,400 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,311 | $356,201 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,557 | $355,700 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,063 | $355,625 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,445 | $355,335 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,563 | $354,133 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,083 | $353,359 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,629 | $352,792 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,730 | $352,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,683 | $352,099 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,924 | $351,669 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,474 | $351,279 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,758 | $349,997 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,487 | $349,410 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 58,918 | $348,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,236 | $348,301 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $348,095 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,352 | $347,069 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,260 | $346,652 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,147 | $345,989 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,091 | $345,900 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,575 | $344,612 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,583 | $344,312 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,527 | $343,994 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,272 | $343,945 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,389 | $343,757 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,292 | $343,297 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,308 | $342,587 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,952 | $341,717 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,871 | $341,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,467 | $340,252 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,251 | $340,106 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,688 | $339,680 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,201 | $339,675 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,854 | $339,418 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,228 | $339,198 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,343 | $338,733 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,771 | $338,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,103 | $338,197 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,260 | $338,171 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,068 | $337,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,975 | $337,588 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,615 | $337,464 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,109 | $336,558 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,143 | $336,056 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,884 | $335,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,683 | $334,061 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,872 | $333,887 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,710 | $331,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,497 | $331,737 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,914 | $331,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $330,636 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 118,042 | $330,518 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,843 | $330,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,989 | $330,097 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,356 | $330,071 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,382 | $329,496 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 299,063 | $328,970 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,316 | $328,767 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,636 | $328,136 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,558 | $327,143 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,582 | $326,692 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,888 | $326,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,936 | $326,120 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,690 | $325,643 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,032 | $325,426 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,184 | $325,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,870 | $324,174 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,455 | $323,815 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,334 | $323,402 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,267 | $321,761 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,423 | $321,713 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,840 | $321,492 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,713 | $321,243 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,031 | $320,892 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,158 | $319,625 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,222 | $319,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,891 | $318,551 | dollars as filed | |
| GERON CORP | 374163103 | COM | 74,947 | $317,775 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,673 | $317,662 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,749 | $317,402 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,186 | $317,118 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,592 | $315,549 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,968 | $314,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,242 | $314,047 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,512 | $313,810 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,987 | $313,755 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,800 | $313,072 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,290 | $312,798 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,307 | $312,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,302 | $312,463 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,339 | $312,303 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $311,460 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,344 | $310,826 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,859 | $310,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,219 | $310,235 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,163 | $310,174 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,842 | $310,024 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,387 | $310,009 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,128 | $309,713 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,870 | $309,699 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,286 | $309,651 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,435 | $309,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $308,431 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,062 | $308,324 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $308,019 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,553 | $307,885 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,566 | $307,451 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,801 | $306,931 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,882 | $306,791 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 617 | $306,612 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,105 | $306,520 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,073 | $305,777 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,143 | $305,651 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,007 | $305,114 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,711 | $305,003 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,039 | $304,657 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,828 | $303,847 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,927 | $303,580 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,794 | $303,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,809 | $303,278 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,237 | $302,730 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,324 | $302,496 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,564 | $302,236 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,319 | $302,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,808 | $301,736 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,157 | $301,444 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,925 | $301,210 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,486 | $300,913 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,589 | $300,764 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,444 | $300,637 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,738 | $300,417 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 83,867 | $300,244 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,458 | $300,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,093 | $299,876 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,417 | $299,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,684 | $299,366 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,870 | $299,051 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,221 | $298,870 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,455 | $298,652 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,467 | $298,038 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,041 | $297,389 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,458 | $296,801 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,249 | $295,952 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,709 | $295,675 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,744 | $293,986 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,501 | $293,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,313 | $292,864 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,476 | $292,280 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,551 | $292,187 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,021 | $292,100 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,315 | $292,028 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 656 | $291,992 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,647 | $291,882 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,422 | $291,866 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $291,581 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,920 | $291,128 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,630 | $291,015 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,355 | $290,670 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,082 | $290,464 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 55,166 | $290,173 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,943 | $289,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,457 | $289,571 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,220 | $289,018 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,364 | $288,445 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,043 | $288,209 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,613 | $288,068 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,933 | $287,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,927 | $287,227 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,404 | $287,220 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,731 | $286,857 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,999 | $286,296 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,775 | $285,971 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,307 | $285,962 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,409 | $285,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,010 | $284,918 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 188,363 | $284,428 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,656 | $284,165 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,797 | $283,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,008 | $282,601 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,733 | $282,574 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,202 | $282,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 24,000 | $282,480 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,528 | $282,287 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,325 | $281,966 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,230 | $281,636 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 547 | $281,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,304 | $280,972 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,612 | $280,811 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,024 | $280,597 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,285 | $280,548 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,956 | $280,456 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,566 | $280,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,442 | $280,098 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,190 | $279,760 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,045 | $279,653 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,709 | $279,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,300 | $279,394 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,321 | $278,196 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,985 | $278,155 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,951 | $277,595 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,045 | $276,875 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,440 | $276,298 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,557 | $276,246 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,334 | $276,034 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,563 | $275,924 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,793 | $275,646 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,611 | $275,556 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,246 | $275,415 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,121 | $275,347 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 60,935 | $275,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,992 | $275,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,747 | $275,205 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,837 | $274,779 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,098 | $274,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,913 | $274,160 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,336 | $273,715 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,440 | $273,649 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 67,178 | $273,414 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,668 | $272,386 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,887 | $272,087 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,368 | $271,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,050 | $271,040 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,515 | $271,003 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,825 | $270,883 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,993 | $270,569 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,503 | $270,495 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,438 | $270,362 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,163 | $269,727 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,602 | $269,643 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,366 | $269,000 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,043 | $268,939 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 97,086 | $268,928 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,224 | $267,528 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,910 | $267,230 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,621 | $266,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,576 | $266,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,243 | $265,954 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 78,907 | $265,127 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,140 | $265,019 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,990 | $264,992 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,438 | $264,629 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,827 | $264,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,194 | $264,570 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,494 | $264,463 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,278 | $264,316 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,709 | $264,275 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,897 | $264,195 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,063 | $263,651 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,569 | $263,577 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,122 | $263,552 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,498 | $263,539 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,123 | $263,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,583 | $262,391 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,686 | $261,909 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,469 | $261,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,441 | $261,402 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,891 | $261,347 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,068 | $261,204 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,445 | $261,152 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,591 | $260,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,739 | $260,648 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,209 | $260,530 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,205 | $260,518 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,505 | $260,365 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,149 | $260,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,746 | $259,832 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 93,869 | $259,078 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,083 | $258,847 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,961 | $258,597 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,647 | $256,822 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,479 | $256,594 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,933 | $255,787 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,644 | $255,422 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,112 | $255,381 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,768 | $255,282 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,141 | $255,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,304 | $255,069 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,854 | $254,851 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,436 | $253,279 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,074 | $252,657 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,124 | $252,515 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,777 | $252,427 | 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 |