13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 2,051 holding rows worth $34,561,330,000.
- Accession
- 0001580642-20-002702
- Filer
- CIK 1540235
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,491 entries on the cover page, a total value of $34,561,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,561,330,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 156,298 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,828 | $532,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,268 | $529,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,134 | $528,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,646 | $528,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 9,171 | $527,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,772 | $526,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,428 | $526,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,795 | $524,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,000 | $523,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,056 | $521,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 32,033 | $520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,066 | $519,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,884 | $519,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,546 | $519,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,841 | $514,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,352 | $514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,678 | $513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,050 | $512,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,652 | $511,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,903 | $511,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,883 | $510,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,986 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,379 | $508,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,733 | $507,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,505 | $505,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,584 | $504,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,623 | $504,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,880 | $503,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,225 | $503,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,214 | $502,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,331 | $501,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,862 | $501,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,121 | $497,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,439 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,959 | $497,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,655 | $496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,829 | $494,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,758 | $493,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,985 | $493,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,141 | $493,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,588 | $492,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,949 | $492,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 47,988 | $492,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $490,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,000 | $490,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,832 | $490,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,300 | $487,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,390 | $486,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,898 | $486,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 21,295 | $486,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,709 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,830 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,155 | $482,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,710 | $482,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,228 | $480,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,204 | $480,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,130 | $478,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,237 | $478,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,168 | $478,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 38,804 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,108 | $474,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,790 | $473,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,111 | $472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,400 | $468,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,279 | $467,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,611 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,245 | $465,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,323 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,158 | $464,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,098 | $463,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,250 | $462,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,849 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,141 | $462,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,974 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,391 | $460,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,347 | $460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,371 | $460,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,528 | $457,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 48,163 | $456,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,397 | $455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 325,161 | $455,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,720 | $453,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,793 | $453,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,340 | $453,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,808 | $452,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,600 | $452,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 25,381 | $451,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,026 | $450,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,625 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,399 | $449,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,034 | $446,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,684 | $445,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,283 | $442,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,604 | $442,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,991 | $441,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,697 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,025 | $440,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,986 | $439,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,891 | $438,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,250 | $437,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,120 | $436,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,618 | $436,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,241 | $436,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,000 | $436,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,873 | $435,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,533 | $435,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,013 | $434,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $433,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,547 | $432,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,153 | $430,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,232 | $429,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,508 | $429,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,312 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,318 | $428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,848 | $427,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,551 | $427,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,459 | $426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,675 | $425,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,749 | $422,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 325 | $422,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,300 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,995 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,571 | $418,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,078 | $416,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,473 | $416,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,038 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,516 | $415,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,147 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,586 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,121 | $414,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,960 | $413,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,213 | $413,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,580 | $412,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,378 | $412,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,938 | $412,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,673 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,539 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,949 | $409,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,926 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,003 | $407,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,770 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,104 | $406,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,600 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,757 | $403,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 36,773 | $403,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 35,010 | $403,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,382 | $402,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,367 | $402,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,304 | $402,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,255 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,295 | $401,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,925 | $401,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,275 | $400,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,752 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,133 | $398,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,050 | $397,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,115 | $396,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,236 | $396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,761 | $396,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,484 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,656 | $394,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,376 | $392,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,144 | $392,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,008 | $390,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,400 | $388,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,970 | $387,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,952 | $387,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,654 | $387,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,013 | $386,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $382,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,470 | $382,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,727 | $382,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,734 | $382,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,539 | $381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 710 | $381,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,119 | $379,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,141 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,835 | $379,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,000 | $379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,309 | $378,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,363 | $378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,657 | $377,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,196 | $377,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 154,859 | $375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $374,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,487 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,167 | $373,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,086 | $372,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,984 | $369,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,205 | $368,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,203 | $368,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,159 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,859 | $367,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,012 | $366,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 85,353 | $366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,398 | $362,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,353 | $361,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 801 | $361,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,200 | $361,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,617 | $360,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,125 | $360,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,238 | $359,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 259,865 | $359,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,316 | $358,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,992 | $358,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,085 | $357,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,626 | $357,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,216 | $357,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,900 | $357,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,593 | $356,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 103,297 | $355,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,251 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,232 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,174 | $354,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 100,000 | $354,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,779 | $353,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,107 | $352,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,388 | $352,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,774 | $351,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,691 | $351,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,947 | $350,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 256,000 | $348,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,398 | $348,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 31,002 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,173 | $347,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $347,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,056 | $346,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,670 | $346,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,816 | $345,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,353 | $344,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,850 | $344,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,735 | $344,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,250 | $340,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,907 | $339,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 28,761 | $339,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,780 | $339,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,087 | $338,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,659 | $338,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,255 | $336,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,351 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,945 | $335,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,642 | $334,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,262 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,736 | $333,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,268 | $333,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,560 | $332,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,693 | $332,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,515 | $332,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,540 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,528 | $332,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,751 | $331,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,604 | $329,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,375 | $329,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,784 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,198 | $326,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,151 | $325,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,188 | $325,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 50,037 | $324,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,756 | $322,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,656 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,384 | $321,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,648 | $318,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,791 | $318,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,864 | $317,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,425 | $317,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,020 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,981 | $316,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,042 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,113 | $315,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 45,615 | $314,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,971 | $313,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,749 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 5,137 | $312,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,099 | $311,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,066 | $311,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,219 | $310,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,500 | $310,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,383 | $309,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,369 | $309,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,600 | $309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,598 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,354 | $308,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,203 | $308,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,329 | $307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,619 | $307,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,044 | $307,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,900 | $306,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 10,000 | $306,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,447 | $306,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,646 | $305,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,004 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,023 | $304,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,246 | $304,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,016 | $303,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,891 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,238 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,574 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,927 | $301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,093 | $300,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,293 | $300,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,158 | $300,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,044 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,554 | $300,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,473 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,364 | $299,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 301,500 | $299,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,000 | $299,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,935 | $298,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,032 | $297,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,023 | $297,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,225 | $297,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 169,315 | $296,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,125 | $295,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,670 | $295,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,727 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,571 | $294,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,854 | $293,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,532 | $293,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,146 | $293,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,384 | $292,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,654 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,095 | $291,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,120 | $290,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,045 | $290,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,365 | $290,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,212 | $289,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,574 | $289,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 45,329 | $289,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,100 | $288,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 14,329 | $288,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,562 | $288,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,395 | $288,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,263 | $287,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,564 | $287,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,487 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,400 | $286,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,025 | $286,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,036 | $286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,112 | $286,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,397 | $286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,271 | $285,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,563 | $285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,614 | $284,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,769 | $284,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,455 | $283,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,394 | $282,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,419 | $282,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,101 | $280,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,191 | $280,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,185 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,606 | $280,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,341 | $280,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,323 | $280,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 54,921 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,700 | $279,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 3,439 | $279,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,146 | $279,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,253 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,173 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,770 | $278,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,570 | $277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,130 | $276,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,724 | $274,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,018 | $274,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,640 | $274,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 32,690 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,776 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,178 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 57,398 | $273,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,063 | $272,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,014 | $272,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,056 | $272,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,036 | $271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,400 | $269,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,749 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,388 | $268,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,410 | $267,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,500 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,351 | $267,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,015 | $266,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,030 | $266,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,717 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,200 | $264,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,982 | $264,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,700 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,494 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,939 | $263,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,432 | $261,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,455 | $261,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 43,479 | $261,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,626 | $261,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,834 | $261,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,247 | $260,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,616 | $260,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,000 | $259,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,322 | $257,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,145 | $257,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,416 | $257,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,445 | $257,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,335 | $256,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,785 | $256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,411 | $255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,498 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,590 | $255,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 33,580 | $254,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,221 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,180 | $252,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,970 | $251,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,961 | $251,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,775 | $250,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,771 | $249,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,353 | $249,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,185 | $249,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,574 | $248,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,219 | $248,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,673 | $246,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,020 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,120 | $246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,558 | $245,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,935 | $245,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,706 | $245,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,212 | $243,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,000 | $243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 537 | $242,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,304 | $242,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,109 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,439 | $241,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,282 | $241,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,534 | $241,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,996 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,167 | $240,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,151 | $240,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,641 | $238,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,175 | $238,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,546 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 63,673 | $238,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,508 | $237,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 55,537 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,544 | $236,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,927 | $234,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,726 | $234,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,480 | $234,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,913 | $234,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,414 | $234,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,232 | $233,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,939 | $233,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,415 | $233,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,192 | $232,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,368 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,935 | $232,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,344 | $230,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,268 | $230,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,316 | $230,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,882 | $229,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,385 | $229,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 104,381 | $228,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,659 | $227,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 566 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,304 | $227,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,900 | $227,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,205 | $227,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,864 | $226,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,790 | $225,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,999 | $225,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,496 | $223,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,469 | $223,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,643 | $222,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,787 | $221,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,949 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,917 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,900 | $220,000 | thousands by filing date | put |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 14,129 | $220,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,000 | $220,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,750 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,214 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,580 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,829 | $218,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,633 | $217,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,251 | $217,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,598 | $216,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,794 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,516 | $216,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,877 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,777 | $215,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,971 | $214,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,530 | $214,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,751 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,351 | $212,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,772 | $212,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,468 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,196 | $211,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,478 | $210,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,434 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,729 | $210,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,024 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002702 | this filing | 2020-07-23 | acceptance time not in the bulk data set |