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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,381 | $558,638 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 53,803 | $557,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,726 | $557,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,032 | $554,035 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,524 | $554,018 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,295 | $553,708 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,340 | $553,292 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,299 | $552,536 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 57,692 | $551,536 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,835 | $551,317 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,787 | $550,595 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 41,175 | $549,686 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,864 | $549,274 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,306 | $548,950 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,378 | $548,825 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,026 | $548,818 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,234 | $548,549 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,813 | $548,457 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,902 | $548,142 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,357 | $547,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,587 | $547,895 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,476 | $547,877 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,283 | $547,571 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,629 | $547,012 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,532 | $547,002 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,680 | $546,242 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,602 | $546,115 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,632 | $546,034 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,651 | $545,278 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,208 | $545,017 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,642 | $544,925 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,574 | $544,722 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,181 | $544,400 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,656 | $544,027 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,836 | $543,705 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,423 | $542,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,970 | $542,739 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,676 | $542,592 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,222 | $542,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,838 | $541,199 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,128 | $540,873 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,271 | $540,592 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,189 | $540,557 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,148 | $539,359 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,265 | $539,352 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,172 | $539,308 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,758 | $538,987 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,948 | $536,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,145 | $535,958 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,933 | $534,984 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24,583 | $534,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,719 | $532,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,106 | $532,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,698 | $530,730 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,654 | $529,639 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,542 | $529,397 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 123,640 | $528,783 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 412 | $528,260 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,941 | $527,858 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,674 | $527,056 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,647 | $526,568 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,657 | $526,330 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,815 | $526,150 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,121 | $525,871 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 84,580 | $525,242 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,774 | $523,735 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,005 | $523,510 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,240 | $523,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,074 | $521,901 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,087 | $521,382 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,696 | $520,305 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,131 | $519,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,712 | $518,963 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 93,467 | $518,742 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,785 | $518,658 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,236 | $517,477 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,780 | $517,122 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,135 | $516,478 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,374 | $516,309 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,046 | $516,285 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,767 | $515,744 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,743 | $515,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,667 | $514,665 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,570 | $513,107 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,574 | $512,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,800 | $512,710 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,643 | $512,618 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,602 | $511,612 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,263 | $511,314 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,773 | $511,263 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,490 | $511,109 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,383 | $511,028 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,848 | $510,849 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,819 | $510,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,064 | $509,616 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,810 | $509,525 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,667 | $508,695 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,956 | $507,172 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,194 | $506,303 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,501 | $506,148 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,954 | $505,535 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,720 | $505,512 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,989 | $504,722 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,450 | $504,679 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,198 | $504,492 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,853 | $504,266 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,865 | $504,221 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,833 | $504,060 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,819 | $503,698 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,840 | $503,288 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,167 | $501,708 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,744 | $501,548 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,762 | $501,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,114 | $500,316 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,022 | $497,692 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,979 | $496,954 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,161 | $495,786 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,159 | $495,710 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,841 | $494,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,712 | $494,377 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,393 | $493,930 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,637 | $493,876 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,060 | $492,788 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,409 | $492,172 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,248 | $491,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,913 | $490,135 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $489,746 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,488 | $489,561 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 65,614 | $488,168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,661 | $487,741 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,714 | $487,190 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,685 | $486,538 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,533 | $484,804 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,477 | $484,641 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,961 | $484,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,109 | $484,086 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,725 | $483,846 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,424 | $483,569 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,171 | $483,529 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,139 | $483,242 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,194 | $482,869 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,006 | $482,229 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,772 | $482,164 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,888 | $481,702 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,091 | $480,552 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,804 | $479,585 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,126 | $479,530 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,715 | $479,048 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,060 | $478,575 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117,139 | $477,927 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,925 | $477,542 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,446 | $477,426 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,555 | $477,326 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,600 | $476,440 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86,730 | $476,148 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,440 | $476,064 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,528 | $475,614 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,698 | $473,525 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,987 | $473,223 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,715 | $473,095 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,148 | $473,022 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,757 | $471,280 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,107 | $469,369 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,645 | $469,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,349 | $468,706 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,170 | $467,815 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,383 | $467,436 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,838 | $466,887 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,849 | $466,431 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $465,750 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,914 | $465,696 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,626 | $464,293 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,245 | $464,159 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,827 | $464,099 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,443 | $463,258 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,547 | $463,141 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,750 | $462,929 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,471 | $462,905 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,585 | $462,306 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 92,822 | $462,254 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,450 | $459,317 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,359 | $458,624 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,384 | $457,747 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,844 | $456,941 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,605 | $455,981 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,547 | $455,757 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,183 | $455,655 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,001 | $455,574 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,777 | $455,181 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,936 | $454,098 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,428 | $453,763 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 220,131 | $453,470 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,860 | $452,686 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,529 | $452,221 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,284 | $451,925 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,351 | $451,664 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,071 | $451,227 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,544 | $450,326 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,594 | $450,240 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,687 | $447,841 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,873 | $447,638 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,336 | $447,297 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,743 | $447,036 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,540 | $447,001 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,853 | $445,686 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,848 | $444,983 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,471 | $444,953 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,641 | $444,258 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,156 | $444,074 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,440 | $443,666 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,114 | $442,809 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,164 | $440,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,473 | $440,475 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,984 | $440,238 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,600 | $440,232 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,413 | $439,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,522 | $439,549 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,140 | $439,069 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,238 | $438,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,914 | $438,235 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,835 | $438,235 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,141 | $438,038 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,582 | $437,476 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,018 | $437,283 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,368 | $437,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,145 | $436,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,792 | $436,835 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,461 | $436,194 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 76,805 | $436,163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,155 | $433,450 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,777 | $432,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,919 | $432,743 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,302 | $432,705 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,456 | $432,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,491 | $431,581 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,059 | $431,526 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,720 | $430,998 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38,306 | $430,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,025 | $429,927 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,138 | $429,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,957 | $429,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,223 | $429,326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,708 | $427,850 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,036 | $427,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,610 | $426,914 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,952 | $426,512 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,285 | $426,041 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 33,452 | $425,873 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,798 | $424,651 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,700 | $424,242 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,529 | $424,232 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,301 | $424,042 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,971 | $423,636 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,187 | $422,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,568 | $422,579 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,800 | $421,968 | dollars as filed | |
| GERON CORP | 374163103 | COM | 92,784 | $421,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,126 | $421,229 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,351 | $420,715 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,935 | $420,053 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,323 | $419,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,543 | $419,285 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,810 | $418,872 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,752 | $418,011 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,790 | $417,656 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,963 | $417,164 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 67,288 | $415,840 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,449 | $414,339 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,560 | $413,175 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,197 | $411,755 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,937 | $411,354 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,528 | $410,983 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,596 | $410,536 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,482 | $410,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,267 | $409,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $409,002 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,828 | $408,858 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,551 | $408,815 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,062 | $408,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,618 | $408,425 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,980 | $407,783 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,954 | $407,219 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,723 | $406,974 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,944 | $406,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,439 | $405,513 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,537 | $404,836 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 55,849 | $403,788 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,321 | $403,419 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,657 | $402,747 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,104 | $401,906 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,962 | $401,511 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,426 | $399,844 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,739 | $399,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,983 | $398,838 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,451 | $398,806 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,246 | $398,306 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,997 | $398,092 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,957 | $397,872 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,800 | $397,364 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,653 | $396,948 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,642 | $396,294 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,238 | $395,557 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,605 | $395,517 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,343 | $394,772 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,790 | $394,444 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,398 | $394,292 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,419 | $394,156 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,519 | $393,943 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 56,018 | $393,247 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,355 | $392,778 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,938 | $392,524 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,925 | $389,375 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111,022 | $388,576 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,422 | $388,462 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,063 | $388,028 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,440 | $387,872 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,552 | $387,609 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $387,450 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,609 | $386,131 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,759 | $386,083 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,400 | $386,060 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,479 | $385,576 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,061 | $385,438 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,508 | $385,410 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,407 | $385,297 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,765 | $385,255 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,695 | $385,134 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,499 | $384,490 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,420 | $384,383 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,910 | $384,302 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,162 | $383,233 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,246 | $383,145 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,889 | $381,555 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,126 | $381,197 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,605 | $380,932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,477 | $379,112 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,718 | $378,799 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,019 | $378,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,033 | $377,187 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,895 | $376,695 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,347 | $375,038 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,164 | $375,010 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,514 | $374,896 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,126 | $374,320 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,943 | $373,476 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,610 | $373,399 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,144 | $373,099 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,662 | $373,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,938 | $372,881 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,409 | $372,465 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,407 | $372,094 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,301 | $371,757 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,456 | $371,415 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,937 | $371,163 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,156 | $370,454 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,092 | $369,492 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,249 | $368,964 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,041 | $368,660 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,090 | $368,597 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,683 | $367,040 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,498 | $366,688 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,536 | $365,984 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,750 | $365,496 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,420 | $365,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,982 | $365,154 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,377 | $364,669 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,854 | $364,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,690 | $363,537 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,488 | $362,408 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,788 | $362,156 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,002 | $361,855 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,979 | $361,198 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,104 | $361,130 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,004 | $360,981 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,880 | $360,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,014 | $359,024 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,652 | $358,882 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,894 | $358,517 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 457,625 | $358,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,909 | $358,098 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,709 | $358,002 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,975 | $357,975 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,823 | $357,190 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,441 | $356,668 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,104 | $356,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,607 | $356,075 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,136 | $356,072 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,879 | $355,576 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,662 | $355,373 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,840 | $354,559 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,191 | $354,087 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,407 | $353,692 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,690 | $353,281 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,843 | $353,171 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,804 | $352,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,683 | $352,273 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,286 | $351,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $351,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,576 | $350,127 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,800 | $350,106 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,907 | $349,774 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,006 | $349,772 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 30,728 | $349,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,137 | $349,442 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,422 | $349,113 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,040 | $348,037 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,547 | $347,318 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,211 | $346,725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,819 | $345,727 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 63,391 | $345,480 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,345 | $345,391 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,146 | $345,314 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,055 | $344,871 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,421 | $344,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,657 | $344,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,704 | $343,990 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,681 | $343,311 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,633 | $342,363 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,776 | $341,384 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,728 | $341,258 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,568 | $340,378 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,756 | $340,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,161 | $339,620 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 77,539 | $338,845 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,155 | $338,217 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,504 | $337,680 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,924 | $337,679 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,664 | $337,498 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,198 | $337,435 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,885 | $337,063 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,366 | $336,847 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,369 | $336,397 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,627 | $336,022 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,247 | $335,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,080 | $335,318 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,744 | $335,168 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,938 | $334,893 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,198 | $334,700 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,188 | $334,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,317 | $334,112 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,594 | $333,847 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,259 | $332,954 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,682 | $332,779 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,771 | $331,545 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,813 | $331,094 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,541 | $330,393 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,650 | $329,373 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,303 | $329,047 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,675 | $328,404 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,610 | $327,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,844 | $327,189 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,212 | $327,129 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 53,173 | $327,014 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,987 | $326,992 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,700 | $324,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,324 | $322,858 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,274 | $322,278 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,657 | $321,975 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,380 | $321,709 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,984 | $321,297 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,443 | $320,862 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,003 | $320,571 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $320,400 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,686 | $320,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,039 | $319,964 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,637 | $319,756 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,652 | $319,427 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,195 | $318,458 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,443 | $318,323 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,561 | $318,298 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,848 | $317,825 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,140 | $317,734 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,498 | $317,587 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,068 | $316,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,976 | $315,712 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,404 | $315,047 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,839 | $314,337 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $313,734 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,094 | $313,341 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,298 | $313,252 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,536 | $313,251 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,473 | $312,491 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,792 | $312,313 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,977 | $311,996 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,338 | $311,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,496 | $311,677 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,522 | $311,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,618 | $311,331 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,200 | $310,885 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $310,534 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,884 | $310,524 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,324 | $310,470 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 108,280 | $309,681 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,662 | $309,401 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,000 | $309,332 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,301 | $309,241 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,324 | $308,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,377 | $308,484 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,773 | $307,932 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,937 | $307,316 | 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 |