13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 2,194 holding rows worth $38,304,912,000.
- Accession
- 0001580642-20-004071
- Filer
- CIK 1540235
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,769 entries on the cover page, a total value of $38,304,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,304,919,000 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 4,373 | $643,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 62,280 | $643,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,923 | $641,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 61,623 | $641,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,000 | $639,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,112 | $638,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 52,862 | $636,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,728 | $634,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,476 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 26,578 | $634,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 98,809 | $632,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 57,550 | $627,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,924 | $626,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,961 | $625,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,636 | $625,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,202 | $622,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,056 | $622,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,038 | $622,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,606 | $622,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,284 | $620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,838 | $620,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,600 | $618,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,704 | $618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,044 | $618,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,651 | $616,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,884 | $615,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,600 | $614,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,694 | $613,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,296 | $613,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,982 | $613,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,366 | $609,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,437 | $607,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,122 | $606,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,275 | $606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,660 | $605,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 201,500 | $605,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,015 | $604,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,510 | $604,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 83,459 | $603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $602,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,706 | $602,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,825 | $602,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,452 | $600,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,569 | $600,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,714 | $600,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,235 | $598,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,720 | $597,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,000 | $596,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,365 | $594,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,135 | $592,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,573 | $588,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,050 | $585,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,744 | $584,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,346 | $584,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,204 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,623 | $582,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,419 | $581,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,974 | $579,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,023 | $579,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,225 | $578,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,047 | $578,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,572 | $576,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,903 | $576,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,205 | $575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,540 | $575,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,364 | $574,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,970 | $572,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,544 | $570,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,842 | $569,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,425 | $569,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,000 | $567,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,714 | $567,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,415 | $567,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,796 | $567,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29,280 | $567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,850 | $565,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,847 | $563,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,894 | $561,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,275 | $561,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,053 | $560,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,481 | $558,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,665 | $558,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,211 | $557,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,013 | $556,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,742 | $555,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 218,319 | $555,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,948 | $554,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,626 | $553,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,425 | $551,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,135 | $549,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,985 | $548,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,287 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,412 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,204 | $546,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,907 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,543 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,410 | $544,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,955 | $543,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,010 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,883 | $540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,900 | $538,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,649 | $537,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,739 | $534,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,042 | $531,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,064 | $530,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,737 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,531 | $530,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,675 | $530,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,329 | $529,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,273 | $529,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,612 | $527,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,625 | $525,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,620 | $525,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,347 | $524,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,102 | $523,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,839 | $522,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,595 | $522,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,365 | $522,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,938 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,149 | $521,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,009 | $514,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,032 | $513,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 146,389 | $512,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,013 | $510,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,000 | $510,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 74,000 | $508,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,894 | $507,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,237 | $502,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,028 | $502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,245 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,183 | $501,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,655 | $501,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,891 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,372 | $500,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,850 | $500,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,808 | $499,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,250 | $499,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,209 | $499,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,300 | $499,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 8,362 | $499,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,824 | $498,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,857 | $497,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,196 | $497,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,231 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 508,000 | $495,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 560 | $495,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,042 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,830 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,377 | $493,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,568 | $491,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,598 | $490,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,508 | $488,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,469 | $487,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,253 | $487,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,115 | $487,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,233 | $483,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,542 | $480,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,051 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,069 | $477,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,211 | $476,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,527 | $475,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,486 | $474,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,704 | $474,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,047 | $473,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,986 | $472,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,390 | $470,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,910 | $470,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 100,000 | $469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,286 | $467,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,137 | $467,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,287 | $467,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,976 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,877 | $467,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,399 | $465,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,605 | $464,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,797 | $462,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,069 | $461,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,650 | $461,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,405 | $461,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,340 | $459,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,489 | $456,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,168 | $454,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 33,256 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,210 | $451,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 58,351 | $451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,846 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,802 | $448,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,470 | $448,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 19,701 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,705 | $446,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,825 | $445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,279 | $443,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,996 | $442,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,132 | $441,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,810 | $441,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 328 | $441,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 519 | $440,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 26,002 | $440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,371 | $439,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,922 | $436,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 242,024 | $436,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,803 | $435,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,093 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,279 | $435,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 9,795 | $435,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,925 | $434,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,491 | $434,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,369 | $431,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,110 | $430,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,500 | $430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,150 | $429,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,680 | $429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,012 | $429,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 96,743 | $429,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,152 | $428,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $428,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,566 | $428,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,306 | $427,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,036 | $426,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,459 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,750 | $423,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,070 | $422,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,212 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,434 | $421,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,411 | $420,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 962 | $418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,897 | $418,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,086 | $418,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,618 | $417,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,347 | $417,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,733 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,387 | $416,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,000 | $415,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,683 | $415,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 223,105 | $413,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,432 | $413,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,284 | $412,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,473 | $411,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,225 | $411,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,792 | $409,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 39,304 | $409,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,261 | $408,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,220 | $408,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,189 | $407,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,373 | $405,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,941 | $405,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,849 | $404,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,241 | $403,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 35,010 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,829 | $402,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,873 | $402,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,459 | $401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,069 | $400,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,745 | $400,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,080 | $397,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,920 | $396,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,827 | $395,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,073 | $395,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $395,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,647 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,285 | $394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,245 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,507 | $393,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,753 | $388,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,273 | $388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 806 | $387,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 15,132 | $386,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 78,282 | $384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,740 | $383,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,680 | $382,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,280 | $382,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,652 | $381,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,000 | $380,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,405 | $379,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,023 | $379,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 54,719 | $379,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,816 | $378,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,694 | $376,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,962 | $376,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,701 | $374,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 25,443 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,174 | $372,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,098 | $371,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,042 | $371,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,128 | $369,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,238 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,934 | $369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,829 | $368,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,132 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,037 | $367,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,726 | $366,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,561 | $366,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,283 | $365,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,166 | $365,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,747 | $364,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,600 | $364,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48,400 | $364,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 19,377 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,854 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,447 | $362,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,535 | $362,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,425 | $362,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 41,616 | $362,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,690 | $361,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,794 | $360,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,353 | $360,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,263 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,839 | $359,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,449 | $359,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,808 | $359,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,695 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,514 | $359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,100 | $358,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,166 | $358,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,538 | $358,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,249 | $356,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,258 | $356,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 37,145 | $355,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,560 | $354,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,601 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,100 | $352,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,579 | $352,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,686 | $350,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,834 | $350,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,412 | $350,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,386 | $349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,064 | $348,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,357 | $347,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,153 | $347,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,827 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,114 | $346,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,211 | $346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,624 | $345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,737 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,229 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,037 | $343,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,106 | $343,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,919 | $342,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,054 | $342,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,887 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,796 | $340,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,780 | $340,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,213 | $338,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,113 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,335 | $338,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,938 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,984 | $336,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 208,528 | $336,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,385 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,056 | $334,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,364 | $333,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,267 | $333,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,500 | $333,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,398 | $331,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,450 | $331,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,414 | $331,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,309 | $329,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,478 | $328,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,937 | $328,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,645 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,964 | $328,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,114 | $328,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,096 | $328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,494 | $327,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,435 | $327,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,036 | $327,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,331 | $326,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,985 | $326,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,978 | $326,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,005 | $325,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,016 | $325,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,315 | $325,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,359 | $325,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,452 | $323,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,413 | $323,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,208 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,971 | $322,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,158 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,768 | $322,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,863 | $321,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,846 | $321,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,345 | $321,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 32,690 | $321,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 49,387 | $321,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,800 | $320,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,727 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,197 | $320,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,678 | $320,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,197 | $320,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,262 | $319,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,690 | $319,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 169,915 | $319,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,626 | $318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,339 | $318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,821 | $317,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,158 | $315,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,010 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,555 | $314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,574 | $313,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 61,628 | $313,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,419 | $312,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,000 | $311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,813 | $310,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,437 | $310,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 54,921 | $310,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,319 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,048 | $309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,121 | $308,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,727 | $308,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,316 | $307,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,900 | $307,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,251 | $307,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,413 | $306,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,208 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,525 | $306,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,922 | $305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,419 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,917 | $305,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,797 | $303,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,000 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,157 | $299,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,033 | $297,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,151 | $297,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 68,989 | $297,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,461 | $295,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,516 | $295,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,304 | $294,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,945 | $292,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,318 | $291,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,675 | $291,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,773 | $291,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,241 | $291,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,342 | $290,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,885 | $289,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,594 | $289,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,054 | $289,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,893 | $288,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,277 | $288,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,133 | $287,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,584 | $287,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 170,000 | $287,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179,635 | $286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,394 | $286,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,405 | $286,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,335 | $286,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,546 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,135 | $286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,723 | $286,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,843 | $285,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,706 | $285,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,085 | $284,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,911 | $282,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,497 | $282,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 546 | $281,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,060 | $281,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,430 | $280,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,588 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,400 | $280,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,515 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,451 | $279,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,784 | $278,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,640 | $278,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,805 | $277,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,206 | $277,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,500 | $277,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,446 | $276,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,450 | $276,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,494 | $276,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,093 | $275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,690 | $275,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,345 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,180 | $275,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,460 | $274,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,384 | $274,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,684 | $274,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 37,736 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,269 | $273,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,413 | $273,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,414 | $272,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,863 | $272,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,308 | $271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,176 | $271,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 37,365 | $271,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,146 | $271,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 23,200 | $271,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $270,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,274 | $270,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,459 | $269,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,300 | $269,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,301 | $269,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,734 | $269,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,566 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,651 | $268,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,247 | $268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,322 | $267,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,471 | $267,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 179 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,825 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,095 | $265,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,724 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-004071 | this filing | 2020-11-05 | acceptance time not in the bulk data set |