13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 2,392 holding rows worth $45,456,644,000.
- Accession
- 0001580642-21-000379
- Filer
- CIK 1540235
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,060 entries on the cover page, a total value of $45,456,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,456,644,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,029 | $903,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,009 | $903,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,185 | $900,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,288 | $900,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,629 | $900,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51,257 | $899,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,118 | $897,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,305 | $893,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,103 | $893,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,785 | $893,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,158 | $891,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,099 | $891,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,125 | $889,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,579 | $888,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 856 | $885,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,942 | $883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,381 | $881,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,357 | $880,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,969 | $879,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,721 | $874,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,317 | $874,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,200 | $872,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,800 | $871,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,164 | $871,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 759 | $865,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,375 | $863,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,444 | $862,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,582 | $862,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,753 | $861,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,549 | $854,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,577 | $851,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,398 | $850,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,905 | $849,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,086 | $847,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,796 | $846,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,135 | $845,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,500 | $841,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,441 | $840,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 275,120 | $839,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,732 | $834,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,820 | $834,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,180 | $833,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,213 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,603 | $828,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,880 | $827,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,584 | $826,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,117 | $822,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,770 | $819,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,371 | $815,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,587 | $811,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,550 | $809,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,161 | $806,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,245 | $806,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,626 | $805,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,054 | $801,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,141 | $800,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,401 | $799,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,351 | $797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,117 | $796,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 52,097 | $795,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,547 | $793,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,555 | $792,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,028 | $791,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,626 | $789,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,592 | $787,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 249,749 | $787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,785 | $785,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,283 | $784,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,022 | $783,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,119 | $782,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 112,675 | $780,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 23,594 | $779,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,794 | $777,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,384 | $776,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,836 | $775,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,214 | $775,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,543 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,129 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,777 | $769,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,949 | $769,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,005 | $767,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,164 | $763,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,703 | $762,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,245 | $762,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,280 | $760,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,006 | $759,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 27,065 | $758,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,788 | $757,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,599 | $755,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 82,864 | $754,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,609 | $753,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,136 | $751,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,065 | $750,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,415 | $750,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,174 | $749,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,387 | $748,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 51,902 | $745,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,357 | $742,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,712 | $742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,347 | $742,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,867 | $741,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,914 | $737,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,104 | $737,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,612 | $735,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,739 | $735,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,049 | $729,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,589 | $729,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,231 | $728,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,742 | $726,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,496 | $724,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,805 | $723,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,250 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,034 | $723,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,244 | $721,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,130 | $720,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,912 | $718,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,302 | $715,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,237 | $714,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,574 | $713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,835 | $712,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,579 | $711,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,145 | $709,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,633 | $707,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,328 | $707,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,612 | $705,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 59,845 | $704,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,565 | $703,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,507 | $702,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,400 | $702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,538 | $701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,436 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,052 | $698,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,021 | $698,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,879 | $698,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,507 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,947 | $694,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,281 | $692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,600 | $688,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,682 | $687,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,443 | $686,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,674 | $685,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,680 | $684,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,316 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,649 | $678,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,821 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,906 | $675,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,800 | $674,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 45,808 | $674,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,215 | $671,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,309 | $670,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,681 | $670,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,801 | $670,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,648 | $667,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,061 | $666,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,669 | $665,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,085 | $660,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,000 | $656,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,500 | $654,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,221 | $654,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,079 | $654,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,512 | $653,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,840 | $652,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,861 | $651,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 94,683 | $651,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,064 | $650,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,604 | $650,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,604 | $649,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,372 | $647,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,097 | $644,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,243 | $642,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,029 | $639,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,000 | $638,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,959 | $636,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,791 | $636,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,900 | $635,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,091 | $635,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,647 | $635,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,809 | $634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,705 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,246 | $633,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 57,775 | $630,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 30,320 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,674 | $628,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 37,149 | $628,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,792 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,944 | $625,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,179 | $624,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,000 | $624,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,727 | $623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,200 | $622,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 673 | $622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,903 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,982 | $619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,805 | $618,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,422 | $617,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,147 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,186 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,365 | $610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,900 | $608,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,101 | $608,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,945 | $608,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,014 | $605,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,456 | $604,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,305 | $604,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,027 | $603,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,002 | $600,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,340 | $599,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,370 | $598,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,162 | $597,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 185,841 | $595,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 597 | $594,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,783 | $593,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,041 | $593,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,872 | $593,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,637 | $593,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,458 | $591,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,196 | $590,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,972 | $588,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,652 | $588,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,437 | $588,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,129 | $588,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,410 | $588,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,830 | $587,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,002 | $587,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,326 | $586,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,203 | $586,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,345 | $586,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,166 | $585,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 74,000 | $585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,890 | $583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,633 | $583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,400 | $582,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,229 | $580,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $577,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,900 | $577,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,605 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,548 | $575,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,897 | $574,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,178 | $572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,774 | $572,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,908 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,285 | $568,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,490 | $567,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,184 | $566,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,126 | $565,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,650 | $564,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,029 | $561,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,094 | $561,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,131 | $561,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76,800 | $559,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,146 | $559,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,113 | $556,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,329 | $555,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,000 | $554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,188 | $551,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,170 | $550,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80,380 | $549,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,196 | $548,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,953 | $547,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,566 | $547,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 41,019 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,922 | $545,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,096 | $545,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,253 | $545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,615 | $544,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,191 | $543,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 110,727 | $543,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,910 | $541,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,696 | $540,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,208 | $539,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,587 | $539,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,267 | $536,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,951 | $536,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,029 | $532,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 39,375 | $532,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,682 | $531,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 169,488 | $530,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,459 | $528,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,369 | $526,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 18,628 | $525,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,485 | $525,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,780 | $522,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,339 | $520,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,000 | $520,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,983 | $519,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,124 | $518,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,108 | $518,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,015 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,041 | $517,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,744 | $516,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,897 | $513,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,764 | $512,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,474 | $510,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,859 | $509,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,641 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,978 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,830 | $507,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,121 | $506,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,401 | $506,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,960 | $505,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,219 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,672 | $504,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,340 | $504,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,130 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,247 | $503,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,764 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,559 | $502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 581,100 | $501,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,262 | $501,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,874 | $501,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,736 | $498,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,990 | $497,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,951 | $497,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,302 | $496,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,273 | $496,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,441 | $495,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,951 | $495,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,966 | $494,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,603 | $493,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,466 | $493,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,650 | $493,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,451 | $492,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,325 | $491,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,093 | $491,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,253 | $489,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,159 | $489,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,600 | $489,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,125 | $488,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 96,363 | $488,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,970 | $488,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,168 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,993 | $488,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,895 | $487,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,558 | $487,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,999 | $486,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,237 | $486,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,006 | $485,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,974 | $485,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,198 | $484,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,605 | $484,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,014 | $482,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,814 | $482,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,305 | $481,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,340 | $480,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,761 | $479,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,517 | $479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,183 | $479,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $479,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,564 | $478,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,247 | $478,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,722 | $477,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 28,403 | $476,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,248 | $475,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,161 | $475,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,798 | $473,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,403 | $472,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,729 | $472,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,181 | $472,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,995 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,133 | $466,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,400 | $466,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,994 | $466,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,848 | $465,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,500 | $465,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,286 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,461 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,499 | $464,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $461,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,573 | $461,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,910 | $461,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,958 | $461,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,538 | $461,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,114 | $460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $459,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,287 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,287 | $454,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,574 | $453,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,416 | $453,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,472 | $453,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,989 | $450,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,079 | $449,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,371 | $448,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,366 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,052 | $446,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,474 | $445,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,635 | $445,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,695 | $444,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,749 | $443,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,085 | $443,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,413 | $440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,347 | $440,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 71,066 | $439,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,284 | $438,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,251 | $437,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,326 | $435,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,577 | $435,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,830 | $435,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,398 | $434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,627 | $433,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,341 | $431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,958 | $431,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,578 | $431,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 30,958 | $431,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,465 | $430,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,973 | $429,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,419 | $428,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 180,000 | $428,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,200 | $427,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,730 | $426,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,726 | $426,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,800 | $425,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,209 | $425,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,724 | $424,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,985 | $423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,015 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,945 | $422,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,352 | $422,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,955 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,337 | $419,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,291 | $418,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,712 | $418,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,441 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,435 | $415,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 81,145 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,037 | $413,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,807 | $413,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,957 | $412,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,029 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,826 | $411,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,545 | $410,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 35,010 | $409,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,829 | $408,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,000 | $407,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,499 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,261 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,061 | $406,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,635 | $405,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,646 | $405,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 892 | $405,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,552 | $404,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,266 | $404,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,194 | $403,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,803 | $403,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,924 | $403,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,751 | $401,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,249 | $399,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,167 | $399,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,045 | $398,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,548 | $398,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,219 | $397,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,739 | $397,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,478 | $396,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,969 | $394,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,652 | $394,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,104 | $393,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,900 | $393,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,866 | $393,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,726 | $391,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,406 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,662 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,281 | $390,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,811 | $388,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,205 | $388,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 36,338 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,146 | $385,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,540 | $384,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,056 | $382,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,345 | $381,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,935 | $381,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 54,921 | $380,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 60,464 | $379,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,755 | $378,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,234 | $378,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,441 | $378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,106 | $377,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,455 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,316 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,088 | $375,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,126 | $374,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,163 | $374,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,771 | $373,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,491 | $372,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,917 | $372,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,735 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,804 | $371,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,576 | $370,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,005 | $370,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,080 | $370,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,327 | $370,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,060 | $369,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,157 | $369,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,550 | $369,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,517 | $368,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,114 | $368,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,745 | $368,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,347 | $366,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,249 | $366,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,157 | $366,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,370 | $365,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,000 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-000379 | this filing | 2021-01-29 | acceptance time not in the bulk data set |