13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,492 holding rows worth $66,497,520,055.
- Accession
- 0001580642-23-000807
- Filer
- CIK 1540235
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,614 entries on the cover page, a total value of $66,497,520,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,520,055 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,599 | $439,058 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,860 | $438,309 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,304 | $438,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,046 | $437,658 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,183 | $436,018 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,085 | $435,800 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,221 | $434,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,343 | $431,945 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,215 | $428,904 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,999 | $427,788 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,852 | $426,839 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,214 | $425,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,416 | $425,570 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,414 | $425,230 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,576 | $424,375 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,149 | $422,919 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,127 | $422,821 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,644 | $422,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,073 | $421,303 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,375 | $421,221 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,582 | $417,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,118 | $417,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,951 | $417,296 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $416,725 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,601 | $416,448 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,569 | $416,156 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,106 | $414,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,878 | $414,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,720 | $410,576 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,361 | $410,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,780 | $410,006 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,387 | $409,268 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,459 | $408,115 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,898 | $407,668 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,349 | $407,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,535 | $406,788 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,601 | $405,268 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,101 | $404,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,413 | $404,276 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,811 | $403,407 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,718 | $403,180 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,855 | $403,145 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,278 | $402,717 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,467 | $401,762 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,394 | $399,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,691 | $398,613 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,043 | $398,145 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,282 | $398,044 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,443 | $396,453 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,300 | $396,132 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 72,130 | $395,994 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,708 | $394,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,998 | $393,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,099 | $392,802 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,552 | $391,920 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,946 | $391,884 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 279,445 | $391,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,337 | $390,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,750 | $387,363 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,247 | $387,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,908 | $387,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,584 | $386,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,773 | $386,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,857 | $385,467 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,192 | $383,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,523 | $383,613 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,075 | $383,567 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,737 | $383,383 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,091 | $383,343 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,974 | $383,252 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,368 | $382,364 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,006 | $381,103 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,132 | $380,491 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 534 | $380,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,648 | $378,623 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,183 | $378,119 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,534 | $377,287 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,722 | $375,189 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,878 | $374,751 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,057 | $374,412 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,121 | $374,198 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,886 | $373,436 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,201 | $372,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,507 | $372,009 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,641 | $371,586 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,622 | $370,830 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,028 | $370,736 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,469 | $370,609 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,905 | $368,848 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $368,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,951 | $365,994 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,964 | $365,967 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,469 | $365,548 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,791 | $365,071 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,767 | $364,077 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,517 | $363,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,881 | $363,115 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,745 | $363,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,082 | $362,851 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,754 | $362,199 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,743 | $361,768 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,661 | $361,608 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,281 | $361,379 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,309 | $360,680 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,664 | $360,403 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 47,874 | $359,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,658 | $359,188 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,249 | $359,074 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,220 | $358,676 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,187 | $358,110 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,258 | $357,329 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,875 | $357,155 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,828 | $355,969 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,024 | $355,065 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,015 | $354,744 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,534 | $354,229 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,996 | $353,958 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,578 | $353,931 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,781 | $353,198 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,299 | $353,189 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,596 | $353,026 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,080 | $352,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,288 | $351,915 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,890 | $351,869 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,306 | $351,045 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,446 | $349,831 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,123 | $349,501 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,777 | $349,243 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,605 | $348,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,510 | $348,197 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,690 | $348,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,818 | $347,057 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,140 | $346,603 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,748 | $345,970 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,104 | $345,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,442 | $344,016 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,387 | $343,475 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 225,907 | $343,379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,849 | $342,722 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 54,797 | $342,481 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,342 | $341,586 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,432 | $341,010 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,522 | $340,719 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,718 | $340,544 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,744 | $339,339 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,823 | $339,288 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,457 | $338,761 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,801 | $338,430 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,372 | $338,090 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,431 | $337,826 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,483 | $337,359 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,657 | $337,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,742 | $336,897 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,482 | $336,895 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,684 | $336,108 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,404 | $335,289 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,919 | $332,235 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,753 | $331,755 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,364 | $331,486 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,052 | $330,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,565 | $330,306 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,836 | $329,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,321 | $329,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,754 | $328,785 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,063 | $328,660 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,610 | $327,091 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $326,955 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,387 | $325,592 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,435 | $325,293 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,622 | $324,757 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,577 | $324,169 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,051 | $324,022 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,620 | $323,787 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,640 | $322,837 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,051 | $321,834 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,445 | $320,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,498 | $319,935 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,143 | $319,812 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,407 | $319,770 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,563 | $319,740 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,786 | $319,697 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,306 | $319,460 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,194 | $319,432 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,950 | $319,332 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,189 | $318,338 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,879 | $318,216 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,310 | $317,769 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,629 | $317,098 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,292 | $316,921 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,537 | $316,901 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,359 | $316,734 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,477 | $316,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,805 | $315,136 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,667 | $314,902 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,852 | $314,798 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,361 | $314,629 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,943 | $314,436 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,834 | $313,630 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,378 | $312,673 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,674 | $312,409 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,921 | $312,385 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,252 | $311,262 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,051 | $310,779 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 20,871 | $310,769 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,750 | $310,628 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,891 | $310,590 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,393 | $310,234 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,180 | $309,988 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,321 | $309,443 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,321 | $309,047 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,331 | $308,889 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,765 | $308,724 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,964 | $308,265 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,772 | $307,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,661 | $306,835 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,159 | $306,002 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,165 | $305,711 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,728 | $305,661 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,691 | $305,349 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,447 | $305,327 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,772 | $304,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,782 | $303,904 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,830 | $303,528 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,278 | $302,530 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,758 | $302,044 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,742 | $301,192 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,360 | $301,096 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 9,080 | $300,560 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,861 | $300,011 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,163 | $299,300 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,877 | $299,025 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,704 | $298,792 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,819 | $298,445 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,792 | $296,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,202 | $296,618 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,818 | $296,249 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,895 | $295,805 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,617 | $295,117 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,750 | $294,148 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,830 | $293,739 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,606 | $293,540 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,421 | $292,926 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,977 | $292,756 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,013 | $292,549 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,060 | $292,451 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,280 | $292,146 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,059 | $292,050 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,334 | $292,032 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,007 | $290,807 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,736 | $290,792 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,747 | $290,632 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,081 | $290,471 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,706 | $288,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,066 | $287,145 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,806 | $286,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,271 | $286,426 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,991 | $286,235 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,409 | $283,475 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,284 | $282,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,868 | $282,096 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,504 | $281,770 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,148 | $281,669 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,075 | $281,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,269 | $280,901 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,527 | $280,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,659 | $280,292 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,788 | $279,574 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,957 | $279,085 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,408 | $278,718 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $277,904 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,491 | $277,867 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,429 | $277,841 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,036 | $277,764 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,300 | $277,393 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,073 | $277,158 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,722 | $275,662 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,817 | $274,783 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,569 | $274,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,824 | $274,486 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,276 | $273,274 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,825 | $272,501 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,455 | $272,041 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,660 | $271,417 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,458 | $271,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,378 | $271,377 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,950 | $270,843 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,341 | $270,769 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,403 | $270,501 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,414 | $270,286 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,739 | $269,771 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,337 | $269,332 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,045 | $268,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,605 | $268,688 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 882 | $268,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,017 | $268,055 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,623 | $267,859 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,322 | $267,852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,291 | $267,821 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,375 | $267,686 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,901 | $267,337 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,809 | $267,304 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,958 | $266,942 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,572 | $266,461 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,859 | $266,402 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,761 | $266,326 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,395 | $265,620 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $265,239 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 66,930 | $265,043 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,710 | $264,860 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,731 | $264,588 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 39,950 | $263,670 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,816 | $263,060 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,372 | $262,872 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,060 | $262,586 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,470 | $260,979 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,396 | $260,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,551 | $260,727 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,568 | $260,297 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,099 | $260,017 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,510 | $259,561 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,262 | $259,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,767 | $258,960 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,277 | $258,925 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,614 | $258,142 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,938 | $258,044 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,890 | $257,985 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,926 | $257,704 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,739 | $257,476 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,258 | $257,402 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,372 | $257,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,958 | $256,270 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,190 | $255,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,264 | $255,327 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,836 | $255,233 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 35,069 | $254,952 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,526 | $254,835 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $254,670 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,540 | $254,477 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,437 | $254,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,135 | $254,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,737 | $254,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,513 | $253,784 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,697 | $253,680 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,815 | $253,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,771 | $253,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,800 | $253,366 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 5,562 | $253,034 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,467 | $252,914 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,909 | $252,821 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,300 | $252,705 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,234 | $252,582 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,862 | $252,365 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,668 | $252,194 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,182 | $251,422 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,823 | $251,018 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,179 | $250,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,312 | $250,335 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,990 | $250,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,026 | $249,959 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,264 | $249,387 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 769 | $248,563 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,737 | $247,944 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,065 | $247,888 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,645 | $247,572 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,616 | $247,438 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,820 | $247,282 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,585 | $246,433 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,342 | $246,086 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,556 | $245,996 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 52,500 | $245,700 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,780 | $245,140 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,305 | $245,083 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,444 | $245,060 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,499 | $244,344 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 54,656 | $244,312 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,936 | $244,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $243,952 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 105,492 | $243,687 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,821 | $243,468 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,514 | $242,979 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,509 | $242,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,070 | $242,802 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,065 | $242,661 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,530 | $242,654 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,009 | $242,072 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,881 | $241,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,746 | $241,917 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,049 | $241,534 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,882 | $241,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,850 | $241,154 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,158 | $240,593 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,917 | $240,526 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,734 | $240,126 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,143 | $239,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,307 | $239,444 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,331 | $239,253 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,637 | $238,805 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,185 | $238,587 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5,509 | $238,430 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,195 | $238,356 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 98,894 | $238,335 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,164 | $238,326 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,419 | $238,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $237,879 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,547 | $237,766 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,406 | $237,203 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,208 | $236,952 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,489 | $236,833 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,966 | $236,797 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 87,443 | $236,096 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,883 | $235,483 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,015 | $234,891 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,856 | $233,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,592 | $232,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,183 | $232,043 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,480 | $231,780 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,296 | $231,748 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,500 | $231,525 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,918 | $230,691 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,877 | $230,574 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,014 | $230,422 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,366 | $230,083 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,178 | $229,642 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000 | $229,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,826 | $228,599 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,913 | $228,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,840 | $228,100 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,764 | $227,794 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,427 | $227,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,082 | $227,255 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,591 | $227,211 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,134 | $227,029 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,999 | $226,727 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,756 | $226,675 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,765 | $226,650 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,744 | $225,093 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,854 | $225,015 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,901 | $224,477 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,319 | $224,379 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,822 | $223,969 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,790 | $223,864 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,410 | $223,765 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,885 | $223,761 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,419 | $223,513 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,901 | $223,508 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,339 | $223,012 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,215 | $222,769 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,547 | $222,581 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,661 | $222,275 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,805 | $222,174 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,200 | $222,088 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,052 | $221,741 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,251 | $221,307 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,456 | $221,053 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,803 | $221,038 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,271 | $220,814 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,215 | $220,774 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,612 | $220,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,607 | $220,253 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,020 | $219,817 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,883 | $219,634 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,746 | $219,633 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,263 | $219,240 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,228 | $219,180 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,316 | $219,124 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,056 | $218,871 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,171 | $218,268 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,684 | $217,992 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,059 | $217,973 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,786 | $217,892 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,358 | $217,377 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,467 | $217,256 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,579 | $216,953 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $216,807 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,784 | $216,578 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,335 | $216,273 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,425 | $215,707 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,722 | $215,615 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 65,659 | $215,362 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,085 | $214,809 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,428 | $214,268 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,751 | $213,622 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,273 | $213,118 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,136 | $212,876 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,075 | $212,605 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,662 | $212,187 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,924 | $211,487 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 772 | $211,165 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,687 | $210,915 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,141 | $210,698 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,479 | $210,146 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,918 | $209,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,401 | $209,459 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,585 | $208,910 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,846 | $208,722 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,741 | $208,659 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,517 | $208,340 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,164 | $207,812 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,469 | $207,713 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 626 | $207,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000807 | this filing | 2023-02-10 | acceptance time not in the bulk data set |