13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 2,646 holding rows worth $75,067,879,091.
- Accession
- 0001580642-23-003749
- Filer
- CIK 1540235
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,003 entries on the cover page, a total value of $75,067,879,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,067,879,091 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,609 | $537,581 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,890 | $536,857 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,411 | $534,938 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,353 | $534,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,415 | $534,209 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,534 | $533,615 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,901 | $531,756 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $531,700 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,556 | $530,958 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,364 | $528,334 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,139 | $527,569 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,011 | $526,393 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,141 | $526,177 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,546 | $525,039 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,512 | $524,980 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,653 | $524,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,880 | $524,109 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,658 | $523,753 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,948 | $522,978 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22,073 | $522,909 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,341 | $522,815 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,108 | $522,688 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,427 | $521,435 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,779 | $521,025 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,133 | $520,994 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,379 | $520,538 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,248 | $519,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,491 | $517,999 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,276 | $517,601 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,050 | $516,025 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,735 | $515,560 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,441 | $515,515 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,331 | $513,355 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,194 | $513,001 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,950 | $512,965 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,119 | $512,857 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,223 | $512,016 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,015 | $510,185 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,705 | $509,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,530 | $509,856 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,057 | $509,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,275 | $508,496 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,819 | $507,935 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,417 | $506,675 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,724 | $506,054 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,126 | $505,814 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,741 | $505,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,964 | $503,765 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,005 | $502,711 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,022 | $501,392 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,762 | $499,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,499 | $497,908 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,279 | $496,645 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,443 | $496,374 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,897 | $495,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,722 | $495,153 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,560 | $495,107 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,153 | $493,728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,937 | $492,262 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,774 | $491,950 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 417 | $489,481 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,417 | $489,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,195 | $488,713 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,315 | $488,009 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,088 | $487,212 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,391 | $486,583 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,337 | $486,551 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,608 | $486,150 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,470 | $485,863 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,838 | $484,902 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,814 | $484,364 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,140 | $483,923 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,966 | $482,664 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,820 | $481,416 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,598 | $481,375 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,201 | $481,195 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,064 | $480,959 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,879 | $480,713 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,279 | $479,849 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,551 | $479,716 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,600 | $479,709 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,559 | $477,049 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,026 | $476,384 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,479 | $476,093 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $475,860 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,880 | $473,462 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,668 | $472,454 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,545 | $469,987 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,985 | $469,957 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,632 | $467,608 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,448 | $466,919 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,823 | $465,712 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,967 | $465,274 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,751 | $465,174 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 121,435 | $465,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,100 | $465,021 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,400 | $464,704 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,437 | $464,292 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,362 | $463,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,154 | $461,795 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,710 | $461,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,127 | $460,616 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,356 | $460,439 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,635 | $459,476 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,430 | $459,081 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,714 | $458,884 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,089 | $458,709 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,331 | $458,603 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 398 | $458,446 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,981 | $458,252 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,375 | $458,107 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,392 | $457,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,078 | $456,805 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,020 | $456,266 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,772 | $455,655 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,372 | $455,352 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,085 | $455,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,047 | $454,126 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,655 | $452,863 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,457 | $452,334 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,398 | $451,489 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,590 | $451,332 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,668 | $450,296 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,937 | $449,825 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,173 | $449,600 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,500 | $449,505 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,727 | $448,878 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,877 | $448,793 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,620 | $448,605 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,372 | $448,496 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,673 | $448,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,702 | $447,383 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,512 | $446,744 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 109,728 | $446,593 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,528 | $446,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,050 | $446,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,712 | $445,774 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,440 | $445,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,459 | $443,141 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,308 | $442,874 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,241 | $442,278 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,461 | $441,667 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,639 | $441,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,665 | $440,524 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,742 | $439,442 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,212 | $438,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,926 | $435,465 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,050 | $434,893 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 30,034 | $434,592 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,657 | $433,706 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,421 | $432,285 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,472 | $432,022 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124,499 | $430,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,859 | $430,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,376 | $430,101 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,490 | $430,032 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,229 | $429,556 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,413 | $428,813 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,647 | $428,629 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,652 | $427,798 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,813 | $425,912 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,880 | $425,585 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,733 | $424,745 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,117 | $424,344 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,683 | $424,073 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,684 | $424,005 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,762 | $423,620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,746 | $421,979 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,705 | $421,818 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,754 | $420,890 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,579 | $420,521 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,946 | $420,267 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,201 | $419,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,307 | $417,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,664 | $415,255 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $414,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,194 | $414,376 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,462 | $413,762 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,783 | $412,752 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $411,300 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,281 | $410,373 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,187 | $408,399 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,999 | $407,392 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,955 | $406,969 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,973 | $406,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,625 | $406,183 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,780 | $405,256 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,710 | $405,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,703 | $404,167 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,287 | $403,866 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,388 | $403,828 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,618 | $403,582 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,082 | $403,478 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,146 | $403,064 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,218 | $402,822 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,678 | $402,483 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,280 | $401,702 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,366 | $401,290 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,013 | $400,608 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,122 | $400,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,539 | $400,184 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,587 | $400,121 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,411 | $400,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $400,088 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,411 | $399,574 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,997 | $398,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,090 | $397,335 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,093 | $397,226 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,431 | $396,407 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,931 | $396,337 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,684 | $396,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,144 | $393,776 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,346 | $392,104 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,727 | $391,539 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,071 | $391,386 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,132 | $390,860 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,640 | $389,366 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,264 | $388,938 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,499 | $388,889 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,116 | $388,844 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,432 | $388,099 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,776 | $386,904 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,146 | $386,868 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,164 | $386,171 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,753 | $383,305 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,695 | $383,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,701 | $382,300 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,918 | $382,027 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,803 | $381,698 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,809 | $381,224 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,855 | $381,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,838 | $379,348 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,389 | $379,251 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 112,130 | $378,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,302 | $378,393 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,100 | $378,303 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,639 | $377,193 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,589 | $376,939 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,250 | $376,443 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,503 | $376,207 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,101 | $375,969 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,009 | $375,375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,962 | $374,241 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,981 | $374,225 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,920 | $373,599 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,734 | $372,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,508 | $372,015 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,580 | $370,849 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,352 | $369,789 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 109,322 | $369,508 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,964 | $368,253 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,170 | $367,732 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,214 | $365,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,452 | $365,397 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,297 | $365,012 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,727 | $364,810 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,992 | $364,487 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,920 | $364,267 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,944 | $364,013 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,640 | $363,377 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,340 | $362,930 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,057 | $362,004 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,028 | $361,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,680 | $361,522 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,880 | $360,593 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,190 | $360,206 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,555 | $360,159 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,152 | $360,159 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 548 | $360,120 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,594 | $359,918 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,907 | $359,755 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,853 | $359,536 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,912 | $357,862 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,379 | $356,583 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,282 | $356,465 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,946 | $355,889 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,252 | $355,587 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,983 | $355,172 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,492 | $354,999 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,927 | $354,804 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,460 | $354,139 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,890 | $353,734 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,382 | $352,988 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,868 | $352,843 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,873 | $352,830 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,685 | $351,898 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,640 | $351,521 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,517 | $350,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,760 | $349,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,377 | $349,577 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,739 | $349,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $348,683 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,629 | $348,524 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,033 | $348,439 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,186 | $347,901 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,523 | $347,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,352 | $347,620 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,860 | $347,609 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,399 | $347,447 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,635 | $346,345 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,325 | $346,105 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,502 | $344,331 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,278 | $344,115 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,102 | $343,553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,280 | $343,517 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,714 | $343,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,304 | $342,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,513 | $342,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,302 | $342,031 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,413 | $341,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,110 | $341,806 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,998 | $340,797 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,493 | $340,288 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,646 | $340,245 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,572 | $340,207 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,685 | $339,565 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,981 | $339,302 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,258 | $338,702 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,023 | $338,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $337,090 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,874 | $335,632 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 49,434 | $335,163 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,826 | $334,779 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 122,608 | $334,720 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,005 | $333,925 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,950 | $333,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,313 | $333,763 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,275 | $333,064 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,765 | $332,524 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,571 | $332,451 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,144 | $332,089 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 971 | $332,023 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,405 | $331,544 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,845 | $331,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,478 | $331,040 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $331,011 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,255 | $330,903 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,243 | $329,355 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,660 | $328,633 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,508 | $327,945 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,629 | $327,576 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,165 | $327,369 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,828 | $326,846 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,881 | $326,542 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,555 | $325,042 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,676 | $324,647 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,116 | $323,922 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,504 | $323,729 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,273 | $323,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,084 | $323,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,606 | $323,066 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,894 | $322,537 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,826 | $322,329 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,132 | $322,321 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,764 | $322,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,969 | $321,789 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,441 | $321,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,114 | $321,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,930 | $321,483 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,402 | $320,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,955 | $320,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,748 | $320,386 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,317 | $320,335 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,306 | $318,533 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,798 | $317,768 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,872 | $317,442 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,819 | $317,374 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,958 | $317,283 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,462 | $317,034 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,275 | $316,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,004 | $316,596 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,846 | $316,363 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,260 | $315,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,867 | $315,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,164 | $315,216 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,732 | $314,923 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,330 | $314,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,875 | $313,979 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,063 | $313,796 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,040 | $313,773 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,621 | $313,505 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,228 | $313,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,498 | $313,033 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,167 | $312,358 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $311,520 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,180 | $311,048 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,099 | $310,975 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,678 | $310,806 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,588 | $310,637 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,399 | $310,146 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,616 | $309,344 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,463 | $308,840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,983 | $308,741 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,365 | $308,073 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,686 | $307,650 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,103 | $307,572 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,264 | $307,435 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,062 | $307,097 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,771 | $307,001 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,317 | $306,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700,000 | $306,500 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,659 | $306,324 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,415 | $306,037 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,982 | $305,391 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,811 | $305,299 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,674 | $304,926 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,552 | $304,847 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,852 | $304,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,684 | $303,587 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,816 | $303,456 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,416 | $303,414 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,620 | $303,329 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,146 | $302,998 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,107 | $302,675 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,193 | $302,413 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,496 | $299,538 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,392 | $299,080 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,263 | $297,868 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,919 | $297,863 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,032 | $296,541 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,924 | $295,696 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,358 | $295,266 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,915 | $295,135 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,745 | $294,922 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,554 | $294,859 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,813 | $293,411 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,408 | $293,220 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,475 | $293,202 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,316 | $293,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,950 | $292,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,166 | $292,862 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,025 | $292,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $291,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,836 | $291,152 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,912 | $290,422 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,505 | $289,843 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,545 | $288,173 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,128 | $287,547 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,614 | $287,330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,399 | $287,254 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,861 | $286,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,087 | $285,909 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,873 | $285,853 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,531 | $285,842 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,078 | $285,534 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,056 | $285,216 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,569 | $284,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,836 | $284,647 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,901 | $284,111 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,321 | $283,908 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,491 | $283,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,955 | $283,060 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,322 | $282,868 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,456 | $281,737 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,828 | $281,677 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,139 | $281,609 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,861 | $281,580 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,212 | $281,242 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,581 | $280,247 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,398 | $277,832 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,381 | $277,405 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,960 | $277,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,821 | $276,583 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,425 | $276,567 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,950 | $276,416 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,915 | $276,390 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $276,184 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,888 | $276,043 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 654,695 | $276,019 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,602 | $275,618 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,803 | $275,585 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,314 | $275,508 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,956 | $274,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,178 | $273,818 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,737 | $273,718 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,417 | $273,464 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 680 | $273,442 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,758 | $273,436 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,072 | $273,237 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,825 | $273,234 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,439 | $273,084 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,799 | $273,004 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,004 | $272,938 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,312 | $272,414 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,068 | $272,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,772 | $271,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,162 | $271,612 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,576 | $271,595 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,123 | $271,237 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,785 | $270,665 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,394 | $270,618 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,694 | $269,763 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,089 | $269,316 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,206 | $268,635 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,964 | $267,706 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,779 | $267,667 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,294 | $267,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,783 | $267,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,426 | $267,325 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,823 | $267,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003749 | this filing | 2023-07-21 | acceptance time not in the bulk data set |