13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,642 holding rows worth $49,634,772,000.
- Accession
- 0001580642-21-001976
- Filer
- CIK 1540235
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,256 entries on the cover page, a total value of $49,634,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,634,772,000 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,729 | $1,051,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,434 | $1,050,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,088 | $1,048,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,697 | $1,048,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,497 | $1,046,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,662 | $1,046,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,347 | $1,041,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,389 | $1,041,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,745 | $1,036,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 25,570 | $1,036,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 892 | $1,031,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,948 | $1,031,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,380 | $1,027,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,006 | $1,017,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,110 | $1,015,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,091 | $1,012,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,306 | $1,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,439 | $1,009,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,555 | $1,005,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,375 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,925 | $1,004,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,305 | $1,001,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,180 | $1,001,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,482 | $997,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,038 | $997,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,987 | $994,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,528 | $991,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,165 | $986,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,358 | $985,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,428 | $985,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,955 | $984,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,349 | $983,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,696 | $982,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,990 | $979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,269 | $976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,117 | $973,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,626 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,113 | $972,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,698 | $971,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,550 | $970,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,898 | $969,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,622 | $968,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,241 | $967,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,643 | $966,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,020 | $964,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,443 | $963,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,371 | $963,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,770 | $963,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,667 | $962,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,992 | $960,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,000 | $958,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 27,408 | $951,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,259 | $949,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,362 | $949,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,267 | $948,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,884 | $948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,031 | $948,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,943 | $944,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,466 | $941,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,076 | $941,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,306 | $937,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,551 | $935,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,006 | $934,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 38,888 | $934,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,782 | $932,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 31,010 | $932,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,256 | $930,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,076 | $929,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,124 | $928,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,874 | $915,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,201 | $915,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,126 | $913,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,026 | $913,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,161 | $912,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,064 | $910,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,291 | $908,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 292,087 | $908,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $906,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 71,706 | $906,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 42,689 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,807 | $900,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,778 | $900,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,144 | $899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,930 | $899,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,811 | $898,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,351 | $895,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 62,134 | $895,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,725 | $893,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,574 | $892,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,348 | $891,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,584 | $890,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,065 | $888,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,902 | $887,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,060 | $885,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,444 | $885,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 195,841 | $885,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,194 | $882,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,436 | $880,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,000 | $879,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 18,255 | $879,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,392 | $877,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,923 | $876,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,034 | $875,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,178 | $875,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 69,531 | $874,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,899 | $873,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,566 | $873,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,726 | $872,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,795 | $871,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,396 | $870,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,520 | $870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,490 | $867,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,772 | $867,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,145 | $866,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,946 | $860,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,496 | $859,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,998 | $859,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 36,430 | $859,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,752 | $856,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,248 | $856,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,522 | $856,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,288 | $855,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,762 | $854,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,742 | $852,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,198 | $852,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,937 | $852,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,333 | $852,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 69,977 | $852,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,065 | $851,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,171 | $851,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 61,845 | $847,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,254 | $837,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,727 | $835,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,821 | $835,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,130 | $833,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,687 | $833,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,114 | $832,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 689 | $831,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,498 | $831,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,997 | $829,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,102 | $829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $827,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,006 | $827,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,997 | $827,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,000 | $825,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,696 | $824,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,951 | $824,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,015 | $822,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,269 | $821,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,788 | $820,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,320 | $816,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,313 | $815,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,527 | $814,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,932 | $812,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,300 | $811,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,000 | $808,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,317 | $806,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,864 | $805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,096 | $805,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,554 | $804,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,389 | $802,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,484 | $801,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,765 | $799,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,627 | $798,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,208 | $798,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,640 | $796,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,576 | $795,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,310 | $795,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,313 | $794,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 57,191 | $794,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,937 | $790,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 57,775 | $789,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,553 | $787,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,065 | $786,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,556 | $786,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,301 | $785,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,912 | $784,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,783 | $783,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,711 | $783,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84,232 | $782,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,614 | $781,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,938 | $778,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,302 | $778,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,053 | $772,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,789 | $768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,800 | $767,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 74,000 | $766,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 75,040 | $765,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,489 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,322 | $760,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,115 | $759,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,170 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,090 | $753,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,790 | $751,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,962 | $750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $749,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,229 | $749,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,522 | $748,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,863 | $747,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,635 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,190 | $746,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,440 | $741,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 60,583 | $741,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,387 | $740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,132 | $740,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,481 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,088 | $734,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,937 | $733,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,695 | $733,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,210 | $730,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,516 | $729,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,257 | $728,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,990 | $727,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,379 | $722,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,174 | $721,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,759 | $719,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,948 | $717,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,339 | $716,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,035 | $715,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,696 | $713,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,762 | $707,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,170 | $706,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,371 | $706,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,932 | $705,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 158,137 | $702,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,185 | $701,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,453 | $699,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,287 | $699,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,371 | $695,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,690 | $693,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,004 | $692,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,325 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,854 | $691,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,519 | $690,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,902 | $686,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,888 | $686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,496 | $686,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,881 | $685,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,490 | $683,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,475 | $683,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,737 | $682,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,689 | $682,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,261 | $682,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,109 | $681,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,259 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,078 | $679,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,366 | $677,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 360,020 | $677,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,560 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,137 | $675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,647 | $674,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,243 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,645 | $673,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,790 | $671,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,030 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,998 | $669,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,856 | $666,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,250 | $664,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $662,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,426 | $661,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,770 | $658,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,355 | $652,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,015 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,654 | $650,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,048 | $649,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 170,000 | $648,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,888 | $646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,524 | $646,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,340 | $645,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,289 | $639,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,000 | $638,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,950 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,482 | $637,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,650 | $637,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,083 | $635,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,525 | $635,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,285 | $635,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,775 | $632,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,446 | $632,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,704 | $630,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,344 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,306 | $627,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,811 | $625,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,834 | $625,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 85,300 | $624,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,755 | $620,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,427 | $618,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,301 | $617,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,485 | $617,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 74,578 | $617,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,066 | $616,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,079 | $616,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,982 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,278 | $615,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,858 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,293 | $610,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,554 | $609,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,755 | $608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,715 | $608,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,721 | $607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,126 | $607,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,945 | $606,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,780 | $605,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,902 | $604,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,691 | $602,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,747 | $602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,196 | $601,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,303 | $600,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,425 | $598,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,715 | $598,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,838 | $598,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 49,387 | $598,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,738 | $593,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 41,127 | $592,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,155 | $591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,146 | $591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,360 | $590,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,253 | $590,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,658 | $589,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,273 | $589,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,517 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,344 | $589,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,896 | $589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,400 | $588,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,722 | $588,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,144 | $587,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $587,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,359 | $587,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $586,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,855 | $586,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,522 | $586,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,514 | $584,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,401 | $584,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,577 | $583,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 81,145 | $583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,883 | $581,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,603 | $581,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,556 | $581,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,755 | $580,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $579,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 69,647 | $579,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,084 | $576,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,016 | $576,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,592 | $575,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,634 | $574,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,201 | $574,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,984 | $573,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,775 | $572,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,983 | $572,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,445 | $571,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 162,969 | $570,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,088 | $568,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,954 | $568,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,451 | $568,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,413 | $566,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,172 | $566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,574 | $564,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,562 | $564,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,076 | $563,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 184,074 | $563,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,720 | $563,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,644 | $562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,937 | $562,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,817 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,923 | $559,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,786 | $559,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,829 | $558,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,309 | $555,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,465 | $555,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,653 | $554,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,581 | $553,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,888 | $549,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,653 | $547,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,415 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,177 | $546,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 892 | $546,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,301 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,786 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,163 | $544,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,800 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,064 | $543,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,558 | $543,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,431 | $542,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,038 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,108 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,138 | $541,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,807 | $540,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,576 | $539,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,087 | $539,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,571 | $537,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,222 | $536,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 641 | $535,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,882 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,694 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,391 | $534,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,329 | $533,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,240 | $533,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,555 | $532,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,180 | $532,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,885 | $531,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,850 | $531,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 35,562 | $530,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,205 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,984 | $528,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,702 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,494 | $528,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,736 | $528,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,434 | $527,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,531 | $526,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,874 | $525,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,420 | $525,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,282 | $525,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,283 | $525,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 34,776 | $523,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,717 | $522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,828 | $522,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,220 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,774 | $519,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,030 | $519,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,061 | $518,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,705 | $517,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,459 | $515,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,715 | $515,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,803 | $514,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,831 | $512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,341 | $511,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,482 | $510,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,921 | $509,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,513 | $508,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,454 | $507,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,238 | $506,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,350 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,900 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,830 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,288 | $504,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,156 | $504,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,771 | $503,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,295 | $502,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,570 | $502,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,608 | $502,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 18,016 | $502,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,495 | $502,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,300 | $500,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,039 | $500,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,147 | $497,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,935 | $496,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,621 | $495,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 41,370 | $494,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,518 | $494,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,962 | $493,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,390 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,147 | $493,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,823 | $492,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,093 | $492,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,756 | $490,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,523 | $490,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,426 | $489,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 27,012 | $489,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,199 | $488,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 43,874 | $488,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,352 | $487,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,370 | $487,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,382 | $486,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,898 | $486,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,330 | $486,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,769 | $485,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,908 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,203 | $483,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,569 | $483,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,726 | $482,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,669 | $482,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,687 | $479,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 109,533 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,967 | $478,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 59,117 | $478,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,505 | $477,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,739 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,026 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,088 | $473,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,550 | $473,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 120,365 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,657 | $472,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,462 | $472,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,849 | $470,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 37,942 | $467,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,500 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,448 | $465,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,945 | $463,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,840 | $462,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,016 | $461,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,051 | $461,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,608 | $461,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,579 | $461,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 234,024 | $461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,484 | $459,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,485 | $457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,140 | $456,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,040 | $455,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,556 | $454,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 29,316 | $453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001976 | this filing | 2021-04-30 | acceptance time not in the bulk data set |