13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 3,184 holding rows worth $101,004,354,157.
- Accession
- 0001540235-24-000006
- Filer
- CIK 1540235
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,488 entries on the cover page, a total value of $101,004,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,004,354,157 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 |
|---|---|---|---|---|---|---|
| CADENCE BANK | 12740C103 | COM | 31,700 | $1,009,629 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,269 | $1,008,418 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,337 | $1,007,972 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,763 | $1,007,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,287 | $1,005,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,300 | $1,005,179 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,935 | $1,003,904 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,102 | $1,001,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,067 | $1,001,590 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,713 | $1,000,264 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 53,805 | $997,006 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,762 | $996,550 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,205 | $996,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,137 | $994,829 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,526 | $994,314 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,994 | $991,267 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,176 | $991,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,999 | $988,117 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,968 | $988,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,637 | $987,946 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,005 | $987,732 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,335 | $986,948 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,129 | $985,138 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,510 | $983,605 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,328 | $982,445 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,130 | $981,153 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,709 | $981,007 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 144,902 | $979,534 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,306 | $977,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,156 | $976,143 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,854 | $975,449 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,322 | $975,111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,407 | $973,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,138 | $968,981 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,185 | $968,447 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,719 | $968,418 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,514 | $968,261 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,497 | $967,810 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,104 | $963,071 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,036 | $961,348 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,032 | $960,363 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,276 | $958,928 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,677 | $958,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,847 | $957,373 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,706 | $956,854 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,514 | $956,237 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 72,769 | $956,184 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,342 | $956,109 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,460 | $955,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,889 | $954,682 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,049 | $953,148 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46,549 | $951,460 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,004 | $951,075 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,393 | $950,915 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,588 | $948,851 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,554 | $948,226 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,567 | $946,147 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,220 | $945,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,655 | $944,853 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,121 | $944,023 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,929 | $943,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,714 | $942,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,779 | $941,772 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,262 | $941,188 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,447 | $938,637 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,268 | $938,480 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,179 | $937,264 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,287 | $936,709 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,645 | $936,109 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,004 | $929,591 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,778 | $929,171 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,001 | $927,673 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,076 | $926,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,138 | $925,745 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,061 | $924,084 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 68,047 | $923,397 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,985 | $922,826 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,063 | $922,391 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,835 | $922,067 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,033 | $921,414 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,129 | $921,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,672 | $920,153 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,595 | $919,666 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,781 | $916,497 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 13,490 | $916,356 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,684 | $915,675 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,061 | $914,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,243 | $910,774 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,209 | $909,904 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,721 | $909,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,800 | $908,554 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,034 | $908,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,022 | $907,229 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,775 | $906,837 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 168,803 | $903,096 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,310 | $899,192 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,480 | $898,848 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,228 | $898,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,571 | $897,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,453 | $897,387 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,431 | $896,920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,647 | $896,099 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,282 | $895,950 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,784 | $894,893 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,516 | $894,040 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,061 | $893,829 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,986 | $893,328 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,424 | $891,434 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,191 | $890,298 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,008 | $888,590 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 283 | $887,771 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,919 | $887,735 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,140 | $885,853 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,718 | $885,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,716 | $883,749 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,491 | $881,734 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,490 | $880,269 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,395 | $878,494 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 217,556 | $876,751 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,739 | $876,505 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,145 | $875,946 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,882 | $875,487 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,109 | $875,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,757 | $873,991 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,865 | $868,733 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 55,099 | $866,156 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,679 | $865,808 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,713 | $865,792 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,221 | $864,752 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,316 | $864,227 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,387 | $863,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,068 | $863,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,138 | $862,091 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,256 | $860,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,469 | $858,993 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,676 | $858,479 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,487 | $857,447 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,731 | $856,914 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,258 | $854,828 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,138 | $854,528 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,860 | $854,401 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 115,582 | $854,151 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,813 | $852,399 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,401 | $852,113 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,487 | $849,550 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,495 | $849,109 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,914 | $848,970 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,564 | $848,550 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,642 | $847,937 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,265 | $847,288 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,293 | $847,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,136 | $846,322 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,803 | $845,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,580 | $845,267 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,089 | $843,718 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,208 | $842,505 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,433 | $842,087 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,908 | $841,771 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,956 | $840,895 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172,889 | $840,241 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,240 | $840,126 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 112,805 | $834,757 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,040 | $834,080 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,898 | $832,494 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,354 | $830,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,824 | $830,626 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,719 | $830,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,384 | $828,693 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,708 | $828,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,871 | $827,269 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,907 | $826,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,159 | $825,346 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,677 | $824,177 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,006 | $824,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,765 | $823,895 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 67,600 | $823,368 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,862 | $821,323 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,994 | $819,358 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 145,420 | $818,714 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,094 | $818,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,683 | $818,199 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,671 | $817,983 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,778 | $817,275 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,929 | $815,813 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,393 | $814,102 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 83,547 | $812,909 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,557 | $812,833 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,899 | $812,468 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,835 | $812,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,737 | $809,683 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,010 | $809,604 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,320 | $808,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,027 | $807,440 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,203 | $806,117 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,683 | $806,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,791 | $805,099 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,656 | $804,942 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,109 | $804,780 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 78,323 | $804,375 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,086 | $804,372 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,472 | $802,465 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,573 | $798,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,978 | $798,152 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,948 | $797,034 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,560 | $795,164 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,776 | $792,727 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,209 | $792,388 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,563 | $791,703 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 224,031 | $790,830 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,116 | $790,722 | dollars as filed | |
| RH | 74967X103 | COM | 2,364 | $790,546 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,295 | $789,746 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,421 | $789,093 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,053 | $787,306 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,067 | $786,319 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,075 | $783,990 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,314 | $782,546 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,628 | $782,185 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,912 | $781,886 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,930 | $780,694 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,388 | $780,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,517 | $778,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,362 | $777,689 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,245 | $777,379 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,635 | $777,248 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,358 | $775,463 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,766 | $774,967 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,380 | $773,920 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,625 | $773,808 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,662 | $773,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,264 | $772,171 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,516 | $771,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,815 | $771,526 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,267 | $770,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,251 | $769,662 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,249 | $767,035 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,185 | $766,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114,721 | $765,186 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,167 | $764,375 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,814 | $763,261 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,742 | $763,186 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,781 | $762,696 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,507 | $762,526 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,391 | $762,491 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,123 | $762,404 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,635 | $762,252 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,655 | $761,158 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,147 | $760,740 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,796 | $760,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,776 | $759,465 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,115 | $755,543 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,652 | $754,461 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,993 | $754,157 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,641 | $752,447 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,432 | $751,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,901 | $749,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,684 | $748,122 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,293 | $747,265 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,043 | $747,174 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,872 | $747,006 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,704 | $745,890 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,261 | $745,003 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,988 | $744,925 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,418 | $744,847 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,019 | $743,985 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,144 | $742,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,734 | $742,038 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,833 | $740,467 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 32,709 | $740,368 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,226 | $737,633 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,228 | $737,516 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,785 | $737,346 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,779 | $737,238 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 115,987 | $736,518 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,321 | $735,515 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,540 | $734,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,907 | $732,768 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299,592 | $731,005 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,037 | $730,576 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,287 | $730,409 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,136 | $727,879 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,040 | $727,635 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,695 | $727,231 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,446 | $726,362 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,233 | $725,693 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,686 | $723,992 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,697 | $723,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,765 | $722,478 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,011 | $721,793 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,850 | $721,701 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,763 | $721,025 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,656 | $719,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,432 | $718,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,275 | $717,450 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,718 | $715,661 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,397 | $715,641 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,719 | $712,716 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,413 | $712,171 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,564 | $710,673 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 18,723 | $709,785 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,886 | $709,716 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,720 | $708,548 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,638 | $708,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,305 | $707,378 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,053 | $707,204 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,305 | $704,754 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,885 | $703,929 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,308 | $703,633 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,088 | $702,497 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,003 | $701,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,075 | $700,713 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,299 | $700,114 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,237 | $699,991 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,925 | $699,981 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,389 | $699,816 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,827 | $699,804 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 67,563 | $699,277 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,387 | $698,877 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,344 | $696,339 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,640 | $694,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,760 | $694,527 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,761 | $694,402 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,886 | $694,183 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,942 | $693,697 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,544 | $691,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,922 | $690,750 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,207 | $690,409 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,489 | $690,061 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,421 | $689,459 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,961 | $689,131 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,004 | $688,795 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,059 | $687,264 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,430 | $687,106 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,888 | $686,872 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 25,508 | $685,910 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,884 | $684,664 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,240 | $683,802 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 166,184 | $683,016 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,938 | $682,998 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,687 | $679,709 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,453 | $676,936 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,671 | $676,058 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,838 | $674,107 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,292 | $673,794 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,945 | $673,403 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,131 | $671,116 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,723 | $669,958 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,905 | $667,889 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,718 | $667,801 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,780 | $667,434 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,118 | $667,414 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,856 | $667,408 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,777 | $665,312 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,296 | $663,788 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,028 | $662,933 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,507 | $661,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,584 | $661,149 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,444 | $660,983 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,839 | $660,952 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,115 | $660,035 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,351 | $658,431 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,898 | $658,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,446 | $657,488 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 515 | $656,398 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41,125 | $655,944 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,867 | $655,640 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,869 | $655,188 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,910 | $653,177 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,877 | $652,478 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,155 | $652,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,029 | $651,958 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,204 | $651,923 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,798 | $651,317 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,410 | $651,032 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,275 | $649,842 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,993 | $649,519 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,347 | $649,465 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,342 | $649,381 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,383 | $649,129 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,426 | $649,010 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,658 | $648,956 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,149 | $648,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,308 | $648,565 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,340 | $647,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,019 | $647,103 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,247 | $646,960 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,240 | $646,947 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,984 | $644,151 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 81,092 | $643,871 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,671 | $642,265 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,211 | $642,053 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,397 | $641,312 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,093 | $640,626 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,529 | $640,207 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,442 | $639,573 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,947 | $637,071 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,920 | $635,772 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,983 | $632,472 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,321 | $632,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,781 | $632,008 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,256 | $631,633 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,700 | $630,599 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,072 | $630,520 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,870 | $629,637 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,947 | $629,410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,655 | $629,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,593 | $629,189 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,939 | $628,465 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,794 | $626,980 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,799 | $625,774 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,531 | $625,058 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,435 | $624,682 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,923 | $624,222 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,248 | $624,114 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,575 | $623,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,268 | $622,933 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,889 | $622,915 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,036 | $622,834 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 60,000 | $622,200 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,689 | $621,755 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,665 | $621,297 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,784 | $620,699 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,871 | $617,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,192 | $616,531 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 286,747 | $616,507 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,507 | $614,973 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,455 | $614,181 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,884 | $612,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,921 | $611,384 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,179 | $609,632 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,751 | $609,213 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,554 | $608,334 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,441 | $608,170 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,686 | $607,007 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,903 | $606,995 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,002 | $606,021 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,388 | $605,781 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,922 | $604,833 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,725 | $604,541 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,233 | $604,433 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,450 | $603,316 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,606 | $601,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,964 | $599,871 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54,353 | $599,515 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,624 | $599,089 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,002 | $597,340 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,615 | $597,068 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,779 | $596,725 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,949 | $596,138 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,500 | $596,016 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 73,151 | $594,718 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,744 | $594,446 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,092 | $592,008 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,843 | $591,843 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,897 | $591,369 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,071 | $591,075 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,823 | $590,060 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,116 | $589,926 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,603 | $589,513 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,125 | $588,666 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,343 | $585,160 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,067 | $582,935 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,907 | $582,051 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,871 | $581,405 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,014 | $581,046 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,612 | $579,838 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,784 | $578,583 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,684 | $578,095 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,166 | $577,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 216,941 | $577,063 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,350 | $577,013 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,467 | $576,972 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,665 | $576,805 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $575,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,880 | $574,127 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,350 | $573,726 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,959 | $573,076 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 82,182 | $571,987 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,541 | $569,126 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,797 | $568,735 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,601 | $568,453 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,935 | $567,914 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,626 | $567,496 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 110,332 | $567,107 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,337 | $565,943 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,999 | $564,959 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,855 | $564,491 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,588 | $564,225 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,218 | $564,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,278 | $563,587 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 43,818 | $563,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,911 | $563,288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,564 | $563,183 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,304 | $562,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,692 | $561,681 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,372 | $560,587 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,133 | $560,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,502 | $559,594 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,086 | $559,467 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,767 | $559,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000006 | this filing | 2024-10-11 | acceptance time not in the bulk data set |