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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 20,690 | $452,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,448 | $451,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,167 | $451,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,585 | $450,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,680 | $450,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,571 | $450,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,346 | $450,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,568 | $450,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,230 | $448,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,126 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,201 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,806 | $448,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,740 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,037 | $447,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 46,901 | $447,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,084 | $446,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,425 | $446,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,844 | $446,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,986 | $445,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,853 | $443,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,583 | $443,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,709 | $443,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,567 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,496 | $441,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 46,633 | $441,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,385 | $440,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,702 | $439,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,914 | $438,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,531 | $438,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 88,447 | $437,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,277 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,200 | $436,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,945 | $436,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,000 | $436,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,211 | $436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,686 | $435,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 41,700 | $435,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,304 | $432,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,218 | $432,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,938 | $431,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,231 | $431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,426 | $428,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,083 | $428,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,006 | $427,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,296 | $427,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,738 | $426,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,382 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,338 | $424,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,472 | $424,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,349 | $422,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,114 | $422,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,168 | $422,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,248 | $422,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,760 | $421,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 98,040 | $421,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,743 | $421,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,000 | $420,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,099 | $420,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,256 | $419,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,459 | $419,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 35,010 | $419,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,297 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,061 | $418,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,907 | $417,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,462 | $417,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 24,785 | $416,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,384 | $416,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,510 | $416,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,493 | $415,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,074 | $415,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 5,974 | $415,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,845 | $414,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,727 | $414,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,334 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,935 | $413,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,986 | $412,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,615 | $408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,376 | $407,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,781 | $407,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 35,003 | $406,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,264 | $405,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,778 | $405,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,900 | $404,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,631 | $403,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,837 | $403,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,427 | $402,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,702 | $401,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,587 | $401,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,223 | $401,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,652 | $400,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 12,432 | $400,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,005 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,881 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,573 | $397,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $396,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,033 | $396,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,510 | $396,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,426 | $395,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,722 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,327 | $394,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,562 | $394,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 85,200 | $394,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,413 | $391,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,060 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,600 | $391,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,552 | $389,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,945 | $388,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,414 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,257 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,314 | $387,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,422 | $386,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,419 | $385,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,072 | $385,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,691 | $385,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,764 | $384,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,549 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,123 | $383,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,466 | $383,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,800 | $383,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,858 | $383,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,656 | $382,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,159 | $382,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,288 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,111 | $381,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,926 | $381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 563,200 | $380,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 919 | $380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,911 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,486 | $380,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,400 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,146 | $380,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,698 | $379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,000 | $378,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,536 | $377,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 115,906 | $377,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,970 | $376,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,961 | $375,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 54,841 | $374,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,534 | $373,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,702 | $372,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,287 | $372,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,353 | $371,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,234 | $371,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,868 | $371,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,105 | $370,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,504 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,397 | $370,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,361 | $369,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,721 | $368,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,450 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,214 | $368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,973 | $367,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,272 | $367,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,201 | $366,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,792 | $366,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,621 | $365,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,981 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,448 | $364,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,417 | $363,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,312 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,508 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,530 | $363,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,617 | $362,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,249 | $362,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,154 | $362,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,739 | $362,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 35,809 | $362,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,911 | $361,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 161,361 | $361,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,275 | $359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,320 | $359,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,262 | $359,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,059 | $359,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,678 | $358,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,360 | $358,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 35,156 | $358,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,714 | $357,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,835 | $356,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,145 | $356,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,395 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,994 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,728 | $354,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,844 | $354,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,000 | $354,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,180 | $353,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,233 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,771 | $352,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,405 | $352,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,451 | $352,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 35,741 | $351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,685 | $351,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,885 | $349,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,328 | $349,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,654 | $348,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,943 | $348,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 36,183 | $348,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,424 | $347,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,750 | $346,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,958 | $346,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 97,920 | $346,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,162 | $345,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,952 | $345,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,175 | $344,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,637 | $343,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,609 | $343,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,326 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,800 | $341,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 14,872 | $341,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,552 | $341,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,832 | $340,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,526 | $340,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,475 | $340,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,974 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,156 | $340,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 32,552 | $340,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,183 | $339,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,707 | $339,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 54,921 | $339,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 19,010 | $339,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,501 | $338,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,518 | $338,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 845 | $335,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,287 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,678 | $335,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,823 | $334,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,665 | $334,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,841 | $333,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,955 | $333,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,478 | $332,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,370 | $331,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,274 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,674 | $330,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,247 | $330,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,110 | $330,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,347 | $329,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,539 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,204 | $329,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,583 | $329,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,356 | $328,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,180 | $328,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,054 | $328,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,926 | $327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,035 | $327,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,574 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,627 | $325,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,375 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,149 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,460 | $323,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,075 | $323,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 32,389 | $323,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,817 | $322,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,623 | $322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,014 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,972 | $322,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 29,000 | $322,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,616 | $321,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,668 | $321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,194 | $321,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $320,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,030 | $320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,634 | $319,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,629 | $319,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,490 | $319,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,925 | $318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,018 | $318,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,026 | $318,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 30,418 | $318,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,703 | $317,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 37,275 | $317,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,787 | $316,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $316,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 15,861 | $315,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,832 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,102 | $314,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,444 | $314,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,936 | $314,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,097 | $314,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,107 | $313,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,423 | $311,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,736 | $310,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,726 | $310,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,485 | $310,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,108 | $310,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,748 | $309,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,677 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,658 | $309,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,466 | $308,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 194,263 | $307,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,646 | $306,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,277 | $305,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,779 | $304,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,121 | $304,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,409 | $303,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,414 | $303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,464 | $302,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,520 | $302,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,203 | $301,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,978 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,511 | $299,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,271 | $299,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 10,640 | $299,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 123,183 | $297,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,143 | $296,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,013 | $295,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $294,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,947 | $294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,599 | $293,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,985 | $293,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,318 | $292,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,140 | $292,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 28,881 | $292,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,865 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,555 | $291,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,739 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,271 | $290,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 14,395 | $288,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 28,651 | $288,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 24,301 | $288,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,041 | $287,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 30,084 | $287,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,694 | $286,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,227 | $286,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,872 | $286,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,377 | $285,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,483 | $285,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,038 | $285,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,640 | $284,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,559 | $283,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,124 | $283,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,743 | $282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,465 | $282,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 25,062 | $282,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,843 | $281,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,330 | $281,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,000 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,595 | $280,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,348 | $280,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $280,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,001 | $279,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 26,092 | $279,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,720 | $278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,013 | $278,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,156 | $278,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,806 | $278,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,364 | $277,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,190 | $277,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,345 | $276,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,624 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,795 | $275,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,789 | $274,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,240 | $274,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 116,453 | $274,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,521 | $274,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,529 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,558 | $272,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 22,690 | $270,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,906 | $270,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,705 | $269,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,451 | $268,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,747 | $268,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,386 | $267,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,703 | $267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,011 | $267,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,868 | $267,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 79,169 | $267,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,750 | $265,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,029 | $265,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,200 | $265,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,235 | $265,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,372 | $265,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,404 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,892 | $264,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,103 | $264,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,457 | $263,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,476 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,654 | $263,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,843 | $263,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 19,288 | $263,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,570 | $262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,528 | $262,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,958 | $262,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,646 | $262,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,073 | $261,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,187 | $261,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,476 | $261,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 25,836 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,402 | $260,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 990 | $260,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,690 | $260,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,250 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,622 | $260,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $259,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,230 | $259,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,955 | $259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,784 | $257,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 25,462 | $257,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,131 | $256,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,855 | $255,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,609 | $255,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,136 | $255,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,342 | $255,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 9,309 | $255,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,028 | $254,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,805 | $254,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,000 | $254,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 665 | $253,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,077 | $253,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,189 | $251,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,857 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 17,021 | $251,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,351 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,522 | $250,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,860 | $250,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $250,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 18,890 | $250,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,200 | $249,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,843 | $249,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 19,150 | $249,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,675 | $248,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,499 | $247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,476 | $247,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,063 | $247,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,032 | $247,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 58,819 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,342 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,068 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,820 | $246,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,000 | $245,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,736 | $245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,491 | $245,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,315 | $245,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,856 | $245,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,935 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,667 | $244,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,255 | $244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 984 | $243,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,756 | $243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,402 | $243,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,491 | $243,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,500 | $243,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 14,294 | $243,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $243,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $242,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,349 | $242,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,698 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,654 | $242,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,105 | $242,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,546 | $241,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,188 | $241,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,494 | $241,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $241,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,800 | $240,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,272 | $240,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,528 | $240,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 17,444 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,187 | $239,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,260 | $239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,537 | $239,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,961 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,417 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,282 | $238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,918 | $238,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 38,384 | $238,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,885 | $237,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,360 | $237,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 29,800 | $237,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,416 | $236,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,180 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,495 | $235,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,977 | $234,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,494 | $233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $233,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,403 | $233,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,740 | $233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,316 | $233,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,055 | $233,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,993 | $233,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,603 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,212 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,480 | $231,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,486 | $231,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,595 | $231,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,035 | $230,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,800 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,295 | $229,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,955 | $229,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,084 | $229,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,790 | $229,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 18,840 | $229,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,436 | $227,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,300 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,523 | $227,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,101 | $227,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,330 | $227,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 135,146 | $227,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,400 | $226,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 7,763 | $226,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 21,050 | $226,000 | 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 |