13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,073 holding rows worth $62,248,247,000.
- Accession
- 0001580642-22-000806
- Filer
- CIK 1540235
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,078 entries on the cover page, a total value of $62,248,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,248,247,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,251 | $893,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,371 | $893,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,272 | $891,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,170 | $889,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,951 | $889,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,606 | $887,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,776 | $884,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,694 | $882,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 118,409 | $881,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,705 | $880,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,380 | $878,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,033 | $877,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,424 | $875,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,204 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,942 | $871,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,899 | $870,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,282 | $870,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,161 | $869,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,469 | $869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,860 | $868,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,261 | $868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,128 | $867,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,346 | $865,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,151 | $862,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,488 | $862,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,806 | $861,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 264,910 | $856,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,914 | $851,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,343 | $846,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,903 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,113 | $841,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,538 | $840,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,034 | $840,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 54,884 | $838,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,371 | $838,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,087 | $836,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,578 | $834,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,016 | $832,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,892 | $830,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,945 | $829,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,679 | $827,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,923 | $827,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,680 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,346 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,233 | $817,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,086 | $817,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,037 | $816,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,080 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,552 | $814,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,292 | $813,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,768 | $813,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,464 | $812,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,092 | $809,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,046 | $807,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,850 | $802,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,382 | $802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,418 | $802,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,710 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,319 | $798,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,771 | $794,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,890 | $793,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,230 | $792,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,655 | $790,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,402 | $790,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,027 | $786,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,050 | $786,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,524 | $785,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,873 | $784,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,467 | $783,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,927 | $781,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,963 | $781,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,047 | $776,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,925 | $773,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,408 | $773,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,091 | $771,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,540 | $771,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,700 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,254 | $764,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,708 | $762,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 106,189 | $760,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,364 | $759,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,221 | $759,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,996 | $759,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,035 | $758,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,598 | $757,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 62,958 | $756,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,981 | $754,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,823 | $752,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,447 | $751,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $751,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,333 | $750,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,421 | $748,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,507 | $743,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,790 | $742,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,023 | $742,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,234 | $740,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,469 | $739,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,489 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,563 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,483 | $736,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $735,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,382 | $735,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,448 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,897 | $728,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,289 | $728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,707 | $723,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,825 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,343 | $720,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,235 | $720,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 33,658 | $720,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,330 | $718,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,458 | $718,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,479 | $718,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,482 | $713,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,549 | $710,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,489 | $704,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,980 | $704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 49,800 | $700,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,101 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,693 | $696,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,559 | $694,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,702 | $694,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,334 | $693,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,231 | $692,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,657 | $692,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,581 | $692,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,822 | $691,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,966 | $689,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,333 | $687,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,800 | $687,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,339 | $686,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,552 | $684,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,098 | $683,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,556 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,500 | $682,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,111 | $682,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,957 | $680,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,674 | $678,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,682 | $675,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,541 | $672,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 74,000 | $671,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,527 | $670,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,709 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,323 | $668,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,835 | $667,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,253 | $667,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,021 | $665,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,927 | $665,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,696 | $664,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,670 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,790 | $664,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,151 | $662,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,042 | $662,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,323 | $661,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,524 | $661,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,792 | $659,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,159 | $658,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,667 | $658,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,865 | $656,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,166 | $655,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,274 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,720 | $645,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,000 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,947 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,394 | $643,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,148 | $642,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,075 | $642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,956 | $640,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,067 | $640,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,946 | $639,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,337 | $639,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,908 | $639,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,410 | $637,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,258 | $635,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,093 | $635,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,832 | $634,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,731 | $634,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,205 | $633,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,810 | $632,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,592 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,946 | $631,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,170 | $631,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,751 | $630,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,683 | $629,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,259 | $627,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,081 | $627,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,205 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,249 | $625,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,998 | $625,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,839 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,400 | $622,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,500 | $621,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,802 | $615,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,564 | $615,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,581 | $613,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,441 | $613,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,131 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,304 | $611,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,457 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,426 | $607,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,335 | $605,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,376 | $605,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,242 | $603,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,851 | $603,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,324 | $599,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,960 | $597,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,634 | $597,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,598 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,710 | $592,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,977 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,056 | $589,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,726 | $587,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,204 | $585,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,518 | $585,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,798 | $583,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,566 | $583,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,589 | $582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,899 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,449 | $581,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,691 | $581,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,000 | $579,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,382 | $577,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,596 | $576,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,353 | $576,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,612 | $576,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,449 | $575,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,764 | $575,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,398 | $574,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,603 | $573,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,121 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,742 | $572,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,815 | $572,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,574 | $571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,917 | $569,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,768 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,952 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,606 | $564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,418 | $564,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,206 | $564,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,389 | $563,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,522 | $562,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,170 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,438 | $562,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,820 | $561,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,015 | $559,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,190 | $553,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,531 | $553,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,943 | $551,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,672 | $548,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,168 | $546,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,884 | $545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,112 | $545,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 259,660 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,103 | $544,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124,369 | $543,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,149 | $541,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,945 | $539,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,144 | $537,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 175,000 | $536,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,488 | $535,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,511 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,810 | $535,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,500 | $533,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,314 | $532,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,746 | $529,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,413 | $528,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,301 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,245 | $527,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,981 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,841 | $525,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,240 | $525,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 20,416 | $524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,292 | $524,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $524,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,246 | $523,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,670 | $522,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,213 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,998 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,731 | $517,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,365 | $516,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,493 | $516,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,883 | $515,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,267 | $513,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,758 | $511,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,107 | $510,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,640 | $510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,477 | $508,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,324 | $507,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,956 | $507,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,955 | $506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,808 | $506,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,123 | $506,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,735 | $505,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,741 | $505,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,474 | $504,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,090 | $502,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,415 | $502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,940 | $501,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,270 | $501,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,893 | $501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,916 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,857 | $500,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 338,955 | $498,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,487 | $497,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,302 | $497,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,022 | $495,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,793 | $495,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,558 | $494,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,737 | $493,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,447 | $491,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,400 | $490,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,572 | $488,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,876 | $487,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,556 | $486,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,900 | $486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,574 | $486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,372 | $484,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,181 | $484,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,307 | $483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,259 | $483,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,885 | $483,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,897 | $483,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,150 | $480,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,523 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,893 | $480,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,630 | $479,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,834 | $478,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,400 | $478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,410 | $478,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,092 | $475,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,565 | $474,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,340 | $473,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,731 | $472,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,378 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,333 | $471,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,946 | $471,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,457 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,762 | $471,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,595 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,103 | $470,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,905 | $469,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,017 | $469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,892 | $468,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 265 | $468,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,957 | $467,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,115 | $466,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,692 | $466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,237 | $464,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,068 | $463,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,566 | $463,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,043 | $463,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,822 | $462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,355 | $460,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,116 | $460,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,697 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,873 | $460,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 308 | $460,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,640 | $460,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,501 | $459,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,538 | $459,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 25,181 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,899 | $458,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,038 | $457,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,368 | $456,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,691 | $456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,032 | $456,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,447 | $456,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,151 | $456,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,101 | $454,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,448 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,517 | $454,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,008 | $453,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,810 | $453,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,253 | $452,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,656 | $452,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,443 | $451,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,204 | $449,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,643 | $448,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,860 | $448,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,023 | $447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,407 | $447,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,696 | $447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 666 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,495 | $445,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,670 | $443,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,119 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,181 | $439,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,781 | $436,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,082 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,451 | $436,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,177 | $434,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,118 | $434,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,666 | $430,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,451 | $428,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,148 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,422 | $427,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,221 | $426,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,411 | $426,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,161 | $425,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,126 | $424,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,857 | $424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,795 | $424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,218 | $423,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,318 | $422,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,249 | $421,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,377 | $421,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,548 | $420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,457 | $420,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,346 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,574 | $420,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,922 | $419,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,970 | $419,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,828 | $418,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,194 | $417,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,629 | $417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,930 | $417,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,690 | $416,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,118 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,524 | $412,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,395 | $411,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,974 | $411,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,545 | $411,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,682 | $409,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,974 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,328 | $408,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,230 | $408,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,765 | $407,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,804 | $405,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,660 | $405,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,875 | $404,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,054 | $403,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,319 | $402,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 74,345 | $402,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,035 | $400,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,196 | $400,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,663 | $399,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,229 | $398,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,918 | $398,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,214 | $397,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,703 | $396,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,710 | $396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,153 | $394,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 474 | $394,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,774 | $394,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,690 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,495 | $392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,059 | $392,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,197 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,119 | $391,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,765 | $391,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,728 | $391,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,280 | $391,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,619 | $389,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,375 | $388,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,518 | $388,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,621 | $387,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,613 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,681 | $387,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,089 | $387,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,914 | $386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,276 | $386,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 532 | $386,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,726 | $386,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,895 | $386,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,259 | $385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,415 | $383,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,666 | $383,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,269 | $383,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,330 | $383,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 38,696 | $382,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,495 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,078 | $381,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,710 | $380,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,649 | $380,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,768 | $380,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,053 | $377,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,687 | $376,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,136 | $374,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,359 | $374,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,603 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,502 | $372,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,212 | $372,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,681 | $370,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,379 | $370,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $370,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,127 | $368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,621 | $368,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,559 | $367,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,886 | $363,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,166 | $363,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 702 | $363,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,766 | $362,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,657 | $362,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,554 | $362,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,494 | $362,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,741 | $361,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,274 | $360,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,639 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000806 | this filing | 2022-02-11 | acceptance time not in the bulk data set |