13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 2,902 holding rows worth $74,941,949,688.
- Accession
- 0001580642-23-006235
- Filer
- CIK 1540235
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,350 entries on the cover page, a total value of $74,941,949,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,941,949,688 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. 028-23240
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 1,538 | $551,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,826 | $550,500 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,384 | $549,399 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,585 | $549,362 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,380 | $548,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,028 | $546,621 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,983 | $545,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,183 | $545,101 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,454 | $544,599 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,592 | $544,455 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,865 | $542,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,693 | $542,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,523 | $541,867 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,559 | $540,390 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 35,000 | $540,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,724 | $539,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,551 | $537,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,273 | $536,969 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,147 | $536,910 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,802 | $536,873 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,395 | $536,204 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,221 | $536,058 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,437 | $534,451 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,981 | $534,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,700 | $533,725 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 95,474 | $533,702 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,671 | $532,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,584 | $532,152 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,554 | $531,947 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,920 | $531,910 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,147 | $531,656 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,496 | $531,001 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 30,088 | $530,452 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,927 | $529,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,723 | $527,401 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,410 | $524,199 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,219 | $523,785 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,999 | $522,701 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,475 | $522,285 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,891 | $522,184 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,783 | $522,063 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,887 | $521,924 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,766 | $521,565 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,037 | $521,092 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,058 | $520,733 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,981 | $520,216 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,224 | $519,622 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,371 | $519,615 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,417 | $519,284 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,388 | $519,209 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,662 | $519,029 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,133 | $516,702 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,941 | $515,153 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,341 | $515,118 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,400 | $514,881 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,594 | $513,626 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,610 | $513,484 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,073 | $512,556 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,817 | $511,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,458 | $511,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,660 | $509,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,156 | $508,639 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,402 | $508,082 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,636 | $506,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,570 | $505,862 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,225 | $505,220 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 56,611 | $504,404 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,389 | $504,202 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,869 | $503,018 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,163 | $502,756 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,344 | $501,823 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 450 | $501,702 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,858 | $500,977 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,174 | $499,291 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,345 | $499,040 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,710 | $498,964 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,698 | $498,856 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,506 | $498,853 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,464 | $496,482 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,502 | $496,164 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,121 | $495,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,487 | $493,519 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,080 | $493,509 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,775 | $492,850 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,094 | $491,671 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,268 | $489,610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,660 | $486,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $486,000 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,726 | $480,744 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 337,549 | $479,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,065 | $479,004 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,223 | $478,843 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,556 | $476,819 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,035 | $476,448 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,147 | $476,392 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,256 | $476,351 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,751 | $475,999 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,070 | $474,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,179 | $474,424 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,889 | $474,314 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,527 | $470,986 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,647 | $470,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,241 | $470,887 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,882 | $470,054 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 119,861 | $469,856 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,195 | $469,678 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,996 | $469,581 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,629 | $469,103 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,553 | $467,619 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,190 | $467,368 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,469 | $467,166 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,241 | $466,951 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,669 | $465,882 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,781 | $464,759 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,896 | $463,136 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,075 | $462,644 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,437 | $461,487 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,138 | $460,498 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,517 | $459,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,529 | $459,119 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,819 | $458,928 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,528 | $458,446 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,688 | $458,281 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,628 | $456,604 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,751 | $455,827 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,363 | $455,323 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,710 | $454,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,109 | $453,974 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,744 | $453,773 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,604 | $451,676 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,255 | $451,405 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,261 | $449,447 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,972 | $447,569 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,224 | $447,486 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,388 | $446,457 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,279 | $445,850 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,176 | $443,885 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,903 | $443,458 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,668 | $443,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,893 | $443,144 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,523 | $442,960 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,358 | $442,644 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,636 | $442,088 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,431 | $441,773 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,022 | $441,216 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,624 | $441,121 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,204 | $439,964 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92,902 | $439,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,377 | $438,863 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,220 | $437,118 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,467 | $437,062 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,846 | $436,574 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,068 | $435,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,672 | $434,743 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $431,340 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,245 | $430,993 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 11,774 | $430,575 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,243 | $428,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,918 | $428,166 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,759 | $427,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,714 | $426,606 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,716 | $426,318 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,415 | $426,010 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,101 | $425,728 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,898 | $425,672 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,702 | $425,512 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,446 | $425,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,325 | $425,254 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 45,772 | $424,764 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,338 | $423,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,799 | $423,672 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,063 | $422,939 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,640 | $422,822 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,314 | $422,586 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,778 | $422,190 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,618 | $421,727 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,035 | $421,173 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,149 | $421,034 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,323 | $420,945 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,247 | $419,285 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,448 | $418,771 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,259 | $418,502 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 68,975 | $417,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,040 | $417,084 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,123 | $416,478 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,494 | $415,569 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,552 | $415,364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,394 | $415,329 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,041 | $414,812 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,923 | $414,792 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,924 | $414,479 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,645 | $414,474 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,914 | $413,955 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 67,660 | $412,728 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,892 | $412,041 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,956 | $411,083 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,544 | $411,053 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,822 | $410,976 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,730 | $410,233 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,840 | $409,242 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,038 | $408,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,677 | $407,515 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $407,250 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,523 | $407,225 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,039 | $406,960 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,143 | $406,024 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,729 | $405,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,189 | $405,814 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,947 | $405,789 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,286 | $405,517 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,729 | $404,934 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,412 | $403,672 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,364 | $403,296 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,284 | $402,480 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,102 | $401,677 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,624 | $401,648 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,797 | $401,558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,449 | $401,543 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,453 | $401,434 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,509 | $401,280 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,439 | $397,679 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,189 | $397,574 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,685 | $397,165 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,801 | $396,892 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,398 | $396,679 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 869 | $395,429 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,210 | $395,254 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,616 | $394,489 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,100 | $393,108 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,304 | $393,030 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 94,934 | $392,077 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,485 | $391,853 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,568 | $391,749 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,083 | $391,093 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,801 | $390,801 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,753 | $390,510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,671 | $390,224 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,889 | $389,754 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,749 | $389,570 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,341 | $389,205 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,647 | $388,419 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,074 | $388,218 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,039 | $387,006 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,311 | $386,990 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,326 | $386,917 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,288 | $386,087 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,359 | $385,418 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,380 | $384,757 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 92,552 | $384,091 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,304 | $383,206 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,179 | $383,039 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,713 | $382,885 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 278,646 | $381,745 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,690 | $381,419 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,953 | $381,330 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,628 | $381,164 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,696 | $380,836 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,857 | $379,898 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,750 | $379,690 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 341 | $379,607 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,013 | $379,309 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,948 | $379,210 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,643 | $379,112 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,300 | $377,899 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,904 | $377,830 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,238 | $374,933 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,309 | $374,110 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,063 | $372,230 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,220 | $370,689 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,983 | $370,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,944 | $370,403 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,881 | $369,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,962 | $366,989 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,622 | $366,807 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,577 | $366,648 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,598 | $366,602 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,938 | $366,326 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,824 | $365,540 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,605 | $364,273 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,851 | $364,218 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,367 | $364,189 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,071 | $364,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,560 | $363,875 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,063 | $363,707 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,086 | $363,245 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,818 | $363,024 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,747 | $362,464 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,873 | $360,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 970 | $360,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,189 | $360,527 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,726 | $360,394 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,553 | $360,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,585 | $355,550 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,297 | $355,318 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,989 | $355,041 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,467 | $354,927 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 14,178 | $354,403 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,603 | $354,185 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,199 | $353,948 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,652 | $353,426 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,984 | $353,052 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,314 | $353,040 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,933 | $351,825 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,851 | $351,674 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,141 | $349,946 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,152 | $348,872 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,264 | $348,136 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,371 | $347,879 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,500 | $347,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,486 | $347,525 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,122 | $347,157 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,727 | $346,999 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,706 | $346,849 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,379 | $346,571 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,998 | $346,218 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,922 | $346,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,119 | $345,911 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,429 | $345,815 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,127 | $343,993 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,066 | $343,736 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,915 | $343,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,155 | $342,957 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,444 | $341,767 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,982 | $341,568 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,126 | $341,226 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,018 | $340,471 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,015 | $340,261 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,363 | $339,968 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,502 | $339,832 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,150 | $339,781 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,492 | $339,613 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,001 | $338,409 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,478 | $338,080 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,846 | $337,991 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,512 | $337,609 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,505 | $337,260 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,343 | $336,911 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,589 | $336,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,711 | $335,846 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,826 | $335,703 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,057 | $335,105 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,911 | $334,860 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,945 | $333,794 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,428 | $333,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,105 | $332,614 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,322 | $332,062 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,413 | $331,548 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,380 | $330,736 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,176 | $330,346 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,739 | $330,339 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,934 | $329,975 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,431 | $329,230 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,157 | $328,579 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,596 | $328,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,683 | $328,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,800 | $327,246 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 3,872 | $327,112 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,303 | $326,650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,459 | $326,587 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,849 | $326,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,724 | $326,413 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,729 | $326,302 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,554 | $326,258 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 229,642 | $326,092 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,685 | $325,641 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,481 | $325,098 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,496 | $324,891 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,813 | $324,793 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $324,736 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,235 | $324,730 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,691 | $324,296 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,321 | $323,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,029 | $323,605 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,348 | $323,003 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,542 | $322,901 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,596 | $322,008 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,335 | $321,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,777 | $321,763 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,470 | $320,991 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,447 | $320,273 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,050 | $320,221 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,170 | $320,101 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,388 | $319,139 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,158 | $318,407 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,863 | $318,137 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 36,236 | $317,790 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,940 | $317,742 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,709 | $317,405 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,000 | $317,400 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,821 | $317,374 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,434 | $316,335 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,786 | $316,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,208 | $315,516 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,353 | $315,506 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,806 | $315,460 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,699 | $315,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,792 | $315,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,771 | $315,226 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,742 | $314,753 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,412 | $314,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,388 | $314,121 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,821 | $314,117 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,041 | $313,376 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,152 | $313,202 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,816 | $312,942 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,307 | $312,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,297 | $312,646 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,483 | $312,556 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,713 | $312,095 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,825 | $312,044 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,354 | $311,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,464 | $311,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,700 | $311,299 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,130 | $311,135 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,692 | $311,128 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,820 | $310,763 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,316 | $309,996 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,444 | $309,734 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,386 | $309,569 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,086 | $309,184 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,953 | $308,918 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,132 | $308,495 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,131 | $307,476 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,679 | $306,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,155 | $306,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,599 | $306,297 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,445 | $305,723 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,061 | $305,120 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,847 | $304,963 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,093 | $304,929 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,505 | $304,860 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,129 | $303,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,616 | $303,788 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,074 | $302,887 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,378 | $302,573 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,955 | $301,767 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,972 | $301,535 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,084 | $301,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,524 | $301,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,904 | $301,052 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,701 | $300,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,632 | $300,519 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,069 | $300,365 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,349 | $300,331 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,016 | $300,198 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,541 | $300,181 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,754 | $299,726 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,439 | $299,599 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,533 | $299,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,794 | $298,755 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,074 | $298,221 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,958 | $298,184 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,158 | $297,984 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 484 | $297,970 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,416 | $297,402 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,758 | $296,624 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,915 | $296,342 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,988 | $295,928 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,240 | $294,971 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,816 | $294,366 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 115,401 | $294,273 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,743 | $293,854 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,543 | $293,361 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,770 | $292,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,603 | $292,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,824 | $291,922 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,700 | $290,645 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,615 | $289,301 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,490 | $289,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,282 | $288,805 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,548 | $288,798 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,342 | $288,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,930 | $288,117 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,465 | $288,092 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,083 | $287,382 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,711 | $287,375 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,804 | $287,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,098 | $286,318 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,026 | $285,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,139 | $285,266 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,674 | $284,822 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,768 | $284,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,869 | $283,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,935 | $282,746 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,066 | $281,742 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,231 | $281,210 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,093 | $280,820 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,023 | $280,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,962 | $280,667 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,877 | $280,336 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,104 | $280,262 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,134 | $279,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,398 | $279,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,578 | $279,620 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,544 | $279,099 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,607 | $278,939 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,510 | $278,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $277,616 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,561 | $277,489 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,287 | $277,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006235 | this filing | 2023-11-16 | acceptance time not in the bulk data set |