13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,647 holding rows worth $69,427,549,732.
- Accession
- 0001580642-23-002722
- Filer
- CIK 1540235
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,692 entries on the cover page, a total value of $69,427,549,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,427,549,732 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,030 | $474,704 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,767 | $471,379 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 177,364 | $470,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,845 | $469,307 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,882 | $469,142 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,470 | $468,285 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,966 | $467,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,870 | $467,051 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,432 | $466,923 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,122 | $465,954 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,592 | $464,235 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,545 | $464,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,752 | $463,872 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,552 | $463,605 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,038 | $463,114 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,973 | $461,632 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,418 | $459,918 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,489 | $459,255 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,774 | $458,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,100 | $457,570 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,540 | $457,497 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,394 | $457,404 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,450 | $457,357 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,925 | $457,273 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,668 | $456,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,480 | $455,077 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,485 | $452,707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,218 | $450,361 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,512 | $450,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,220 | $450,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,605 | $450,165 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,869 | $449,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,840 | $448,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,053 | $448,033 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 56,416 | $447,943 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,392 | $447,473 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,537 | $447,199 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 109,000 | $446,900 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,623 | $446,888 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,487 | $446,412 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,758 | $445,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,134 | $445,664 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,874 | $445,455 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,522 | $445,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,955 | $444,875 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,982 | $444,778 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,048 | $443,454 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,402 | $443,235 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,932 | $443,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,712 | $442,939 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,691 | $442,483 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,355 | $442,185 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,427 | $439,591 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,407 | $438,724 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,477 | $438,617 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,546 | $438,575 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,234 | $437,221 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,051 | $435,826 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,584 | $434,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,615 | $434,058 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,555 | $433,388 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,387 | $432,616 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,332 | $432,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,647 | $431,655 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,988 | $430,958 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,182 | $430,699 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,113 | $430,600 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,155 | $429,687 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,421 | $428,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,886 | $426,788 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,927 | $426,435 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 95,887 | $425,738 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,887 | $424,942 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,395 | $424,938 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,475 | $424,157 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,228 | $423,944 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,747 | $423,885 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,159 | $422,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,703 | $422,201 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,323 | $422,110 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,124 | $421,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,663 | $421,177 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,751 | $421,121 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,388 | $420,283 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 53,893 | $419,826 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,083 | $416,806 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,527 | $416,108 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,746 | $416,093 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 427 | $415,584 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,905 | $415,171 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,801 | $415,075 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,083 | $415,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,973 | $414,965 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,512 | $414,362 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,147 | $414,179 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,769 | $413,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,016 | $413,068 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,037 | $412,961 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,903 | $412,805 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $412,775 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,387 | $411,167 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,380 | $411,040 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,612 | $410,912 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,764 | $410,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,559 | $409,828 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,635 | $409,780 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,688 | $409,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,282 | $409,086 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $409,050 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,223 | $407,447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,212 | $406,030 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,777 | $405,662 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,934 | $405,417 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 410,347 | $405,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,448 | $404,731 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,963 | $404,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,000 | $403,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,201 | $400,296 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,597 | $399,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,231 | $399,750 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,107 | $399,282 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,043 | $398,908 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,287 | $397,605 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,972 | $397,505 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,987 | $397,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,717 | $396,885 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,872 | $396,432 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,286 | $396,332 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,884 | $395,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,698 | $394,867 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,196 | $394,809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,067 | $394,705 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,451 | $394,623 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,102 | $394,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,079 | $394,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,897 | $393,744 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,514 | $391,752 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,451 | $391,596 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,412 | $390,333 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,352 | $388,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,605 | $388,147 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,801 | $388,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,433 | $386,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,290 | $385,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,041 | $385,474 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 549 | $385,398 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,009 | $384,948 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,373 | $384,637 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,396 | $383,126 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,941 | $383,056 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,469 | $382,223 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,666 | $380,065 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,249 | $379,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,775 | $378,169 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,565 | $377,706 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,461 | $377,017 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,657 | $376,237 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,941 | $376,168 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,881 | $375,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,942 | $375,451 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,400 | $374,614 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $374,400 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,697 | $373,841 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,644 | $373,701 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,149 | $372,881 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,134 | $372,209 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,330 | $368,993 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,955 | $367,970 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,737 | $366,690 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,998 | $365,499 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,490 | $365,408 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,375 | $365,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,839 | $365,066 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,348 | $364,645 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,138 | $363,968 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,423 | $363,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,536 | $362,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,915 | $362,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,010 | $361,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,323 | $361,535 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,172 | $361,284 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,698 | $360,864 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,947 | $360,714 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,537 | $360,269 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,049 | $359,223 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 963 | $358,795 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,426 | $357,982 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,541 | $357,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,063 | $357,147 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,218 | $357,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,268 | $356,644 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,159 | $356,228 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,291 | $355,261 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,727 | $354,387 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,452 | $352,629 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,313 | $352,003 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,010 | $351,052 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,149 | $350,739 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,105 | $350,288 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 72,130 | $349,831 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,325 | $349,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,289 | $348,610 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,045 | $348,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,537 | $347,768 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,866 | $346,969 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,694 | $345,887 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,270 | $345,721 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,068 | $345,473 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,993 | $344,953 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,308 | $344,755 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,237 | $344,740 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,822 | $343,949 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,920 | $343,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,652 | $343,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,195 | $342,246 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,078 | $342,120 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,457 | $341,667 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,991 | $341,634 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,325 | $341,455 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 47,700 | $341,053 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,586 | $340,738 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,228 | $340,096 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,393 | $339,986 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,695 | $339,576 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,723 | $338,195 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,438 | $338,177 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,748 | $337,165 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,399 | $337,012 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,801 | $336,726 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,165 | $336,606 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,529 | $336,602 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,828 | $336,343 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,888 | $336,158 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,751 | $335,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,723 | $335,769 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,433 | $335,422 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 41,281 | $333,963 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,873 | $333,955 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,794 | $333,529 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,811 | $333,354 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,753 | $332,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,764 | $331,746 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,487 | $331,244 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $330,350 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,640 | $330,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $329,745 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,205 | $329,333 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,500 | $328,923 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,354 | $328,758 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,637 | $328,202 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,188 | $327,415 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,482 | $327,349 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,292 | $325,762 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,649 | $325,646 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,358 | $325,411 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,074 | $325,228 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,658 | $324,322 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,359 | $323,834 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,736 | $322,879 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,537 | $322,637 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,342 | $321,091 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,078 | $321,032 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,120 | $320,673 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,084 | $320,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,537 | $320,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,498 | $320,496 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,330 | $320,321 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,175 | $319,694 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,254 | $319,608 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,889 | $318,721 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,674 | $318,719 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,228 | $318,326 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,905 | $318,065 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,136 | $317,599 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,387 | $317,536 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,739 | $317,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,859 | $316,797 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,082 | $315,628 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,192 | $315,601 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,548 | $315,577 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,679 | $315,493 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,024 | $315,435 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,498 | $315,197 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,244 | $315,074 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,641 | $314,985 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,498 | $314,897 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,279 | $314,786 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,180 | $314,607 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,828 | $314,533 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,146 | $313,959 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,300 | $313,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,400 | $313,628 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,889 | $313,480 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,964 | $312,931 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,890 | $312,455 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,354 | $311,358 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,262 | $311,098 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,268 | $310,285 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,820 | $310,244 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,254 | $309,891 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,317 | $309,664 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,493 | $308,626 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,000 | $308,570 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,338 | $308,534 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,802 | $308,192 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,247 | $306,770 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,510 | $306,349 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,289 | $305,902 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,808 | $304,877 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,090 | $304,629 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,557 | $304,533 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,252 | $304,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,991 | $303,130 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,423 | $302,949 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,869 | $302,938 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,023 | $302,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,104 | $302,342 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,696 | $302,282 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,720 | $302,235 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,893 | $302,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,270 | $302,048 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,101 | $301,445 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,396 | $301,359 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 968 | $300,448 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,500 | $299,244 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,176 | $299,142 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,652 | $299,074 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,842 | $299,011 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,875 | $298,430 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,336 | $297,793 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,925 | $297,303 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,507 | $296,796 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,565 | $296,254 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,056 | $295,791 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,455 | $294,056 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,443 | $293,530 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,136 | $292,362 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,478 | $291,763 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,818 | $290,774 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,131 | $290,724 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,663 | $290,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,067 | $290,521 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,807 | $290,513 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,015 | $290,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,076 | $289,789 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,119 | $289,767 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,065 | $289,582 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,723 | $289,263 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,647 | $289,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,877 | $288,924 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,638 | $288,723 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 905 | $288,659 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,950 | $288,627 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,654 | $288,105 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,855 | $287,248 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,248 | $286,808 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,943 | $286,607 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,287 | $286,411 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,445 | $285,273 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,432 | $284,763 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,491 | $283,046 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,156 | $283,008 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,720 | $282,499 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,093 | $282,432 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,263 | $282,343 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,329 | $282,336 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,053 | $282,097 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,408 | $281,671 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,426 | $281,212 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,903 | $280,657 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,791 | $280,610 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,328 | $280,254 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,223 | $279,956 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,760 | $279,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,665 | $278,907 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,036 | $278,850 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,243 | $278,251 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,097 | $277,914 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,491 | $277,163 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,823 | $276,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,063 | $274,465 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,354 | $274,022 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,510 | $273,513 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $273,408 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,837 | $272,961 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,474 | $272,690 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,304 | $271,164 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,610 | $271,054 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,401 | $270,277 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,273 | $269,941 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,565 | $269,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 924 | $269,598 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,810 | $269,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $269,277 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,256 | $269,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,660 | $269,120 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,273 | $268,647 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,242 | $268,118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,746 | $267,936 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,480 | $267,369 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,180 | $267,314 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,891 | $267,168 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,599 | $266,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,492 | $265,882 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,994 | $265,769 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,791 | $265,284 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,263 | $265,026 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,284 | $264,353 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,641 | $264,113 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,569 | $263,752 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,060 | $262,107 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,092 | $262,019 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,400 | $261,792 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,868 | $261,677 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,110 | $260,965 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,354 | $260,874 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,131 | $260,673 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,180 | $260,517 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,447 | $260,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,513 | $260,407 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 121,608 | $260,241 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,560 | $259,724 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,589 | $259,690 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,930 | $259,376 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,794 | $259,282 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,337 | $259,185 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,206 | $258,971 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,268 | $258,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,714 | $257,985 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,688 | $257,981 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,279 | $257,948 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,933 | $257,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,312 | $257,687 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,484 | $257,349 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,800 | $256,950 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,599 | $256,274 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,186 | $256,177 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,715 | $255,482 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,458 | $255,422 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,682 | $255,314 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,851 | $255,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,628 | $254,771 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,241 | $254,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,072 | $254,347 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,003 | $253,339 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,180 | $253,302 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,940 | $252,605 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,426 | $252,304 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,666 | $252,270 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,356 | $251,992 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,799 | $251,840 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,286 | $251,191 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,066 | $250,790 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,880 | $250,321 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 12,212 | $249,980 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,918 | $248,061 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,868 | $247,248 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 39,876 | $247,234 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,235 | $247,085 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,296 | $246,756 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,200 | $246,708 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,371 | $246,390 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,368 | $246,371 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,748 | $246,184 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,628 | $246,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,455 | $246,007 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,294 | $245,733 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,567 | $245,648 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,870 | $245,465 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,964 | $245,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,759 | $245,164 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,059 | $244,920 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,954 | $243,750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,846 | $243,608 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,500 | $243,495 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,777 | $242,798 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,616 | $241,863 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,568 | $241,771 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,767 | $241,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,420 | $241,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,792 | $240,895 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,453 | $240,508 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,675 | $240,505 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,599 | $239,772 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,066 | $239,717 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,950 | $239,457 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,225 | $239,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,106 | $239,299 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,860 | $238,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,435 | $238,482 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,348 | $238,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,933 | $238,328 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 224,707 | $238,189 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,831 | $238,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,406 | $237,272 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 769 | $236,606 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,287 | $236,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 851 | $235,747 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,541 | $235,703 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,017 | $234,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002722 | this filing | 2023-05-15 | acceptance time not in the bulk data set |