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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 11,498 | $359,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,592 | $358,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,838 | $358,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,100 | $358,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,524 | $357,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,991 | $357,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,846 | $357,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,515 | $356,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,285 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,658 | $356,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,720 | $355,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,016 | $353,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,555 | $353,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,383 | $353,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,306 | $353,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,379 | $353,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,206 | $352,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,550 | $352,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,600 | $351,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,781 | $349,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,771 | $349,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,307 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,825 | $346,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,614 | $346,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,536 | $345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,056 | $345,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,338 | $344,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,663 | $343,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,580 | $343,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,487 | $342,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,166 | $342,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 725 | $340,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,376 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,450 | $340,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,316 | $340,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,400 | $340,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,171 | $340,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,334 | $339,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,651 | $339,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,040 | $339,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,180 | $338,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,197 | $338,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,716 | $337,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,723 | $335,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,633 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,485 | $335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,344 | $334,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,290 | $334,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 37,968 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,020 | $334,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,294 | $333,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,857 | $333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,097 | $332,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,425 | $332,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,493 | $331,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,179 | $330,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,017 | $329,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,462 | $328,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,353 | $327,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,700 | $327,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,417 | $327,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,005 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,332 | $326,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,343 | $326,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,827 | $325,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,863 | $324,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,318 | $323,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,450 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,153 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,590 | $323,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,377 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,159 | $323,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,763 | $322,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,929 | $321,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,386 | $319,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,727 | $318,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,509 | $318,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,701 | $318,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,786 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,875 | $318,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,800 | $318,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $317,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,162 | $317,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,115 | $317,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,000 | $317,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,029 | $316,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,931 | $316,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,743 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,758 | $314,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,500 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,570 | $314,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 102,119 | $314,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,277 | $313,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,417 | $312,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,263 | $311,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 81,105 | $310,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,913 | $310,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,013 | $310,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 981 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,469 | $309,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,030 | $309,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,458 | $309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,161 | $307,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,711 | $306,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,086 | $306,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,675 | $305,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 8,138 | $305,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,344 | $304,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,580 | $304,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,580 | $304,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 59,611 | $304,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,741 | $303,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,332 | $303,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,518 | $303,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,272 | $302,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,555 | $302,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,880 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,158 | $302,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,500 | $302,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 121,983 | $301,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,686 | $300,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,189 | $300,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,094 | $300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,024 | $300,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,297 | $298,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,990 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,286 | $298,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,405 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,044 | $295,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,522 | $295,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,620 | $295,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,247 | $294,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,368 | $293,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,059 | $293,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $293,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,952 | $292,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,475 | $292,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,290 | $291,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,503 | $291,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,163 | $291,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,591 | $291,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $291,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,826 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,199 | $290,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 32,049 | $290,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,170 | $290,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,220 | $289,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,880 | $289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,004 | $288,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,155 | $288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,833 | $288,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,172 | $287,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,144 | $287,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,428 | $286,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,053 | $286,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,199 | $286,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,580 | $286,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,160 | $285,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,297 | $285,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,925 | $284,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,686 | $284,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,456 | $283,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,496 | $283,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 44,000 | $283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,898 | $282,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 969 | $282,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,193 | $282,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,549 | $282,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,564 | $282,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,060 | $281,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 194 | $280,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,931 | $280,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,915 | $279,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,796 | $277,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,604 | $277,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,911 | $276,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,837 | $276,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,343 | $275,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,921 | $275,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,281 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,415 | $274,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,534 | $274,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,100 | $273,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,529 | $273,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,800 | $273,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,693 | $273,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,315 | $272,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,314 | $272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,559 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,497 | $271,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 862 | $271,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,638 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,835 | $267,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,064 | $267,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,287 | $266,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,766 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,484 | $265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,113 | $263,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,059 | $263,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,039 | $263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,032 | $262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,145 | $262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,315 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,501 | $262,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,562 | $261,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,272 | $261,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,322 | $259,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,149 | $259,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,356 | $259,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,000 | $258,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,290 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,542 | $257,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,342 | $257,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,150 | $257,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,099 | $257,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,962 | $257,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,189 | $256,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,594 | $256,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,162 | $256,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,554 | $256,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $256,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,461 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 948 | $255,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,003 | $255,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,118 | $255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,195 | $254,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $254,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,027 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,015 | $253,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,251 | $253,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,850 | $253,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,646 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,964 | $252,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 94,286 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,198 | $251,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,191 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,530 | $250,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,503 | $250,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 729 | $250,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,549 | $250,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,780 | $250,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,751 | $250,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,092 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,524 | $248,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,320 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,944 | $248,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,341 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,421 | $247,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 25,000 | $247,000 | thousands by filing date | |
| VALE S A | EI3114739 | SPONSORED ADS | 17,589 | $247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,139 | $246,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,786 | $246,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,574 | $246,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,210 | $245,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,237 | $245,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,256 | $245,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,072 | $244,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,590 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,374 | $244,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $243,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,083 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,171 | $242,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 42,643 | $241,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 781 | $241,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,868 | $241,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,525 | $240,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,148 | $240,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,600 | $239,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,082 | $239,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,327 | $239,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,696 | $239,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,956 | $238,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,895 | $238,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,295 | $237,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,837 | $236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,052 | $236,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,992 | $235,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,580 | $234,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 979 | $234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,583 | $234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,257 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,485 | $234,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,786 | $233,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,902 | $233,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,208 | $232,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,351 | $232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,559 | $232,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,924 | $232,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,327 | $231,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,510 | $231,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,731 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,857 | $229,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,554 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,385 | $227,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,664 | $227,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 49,000 | $227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,314 | $226,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,469 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,105 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,784 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,745 | $222,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,418 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,007 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,312 | $222,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 538 | $221,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,337 | $221,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,020 | $221,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,237 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,230 | $220,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 17,949 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,223 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,910 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,098 | $219,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,346 | $218,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,586 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,066 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,846 | $217,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,592 | $217,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 14,188 | $217,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,898 | $217,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,576 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,064 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,761 | $215,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,845 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,373 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,442 | $215,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,387 | $215,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,290 | $214,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,009 | $214,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,554 | $213,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,239 | $212,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,284 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,209 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,120 | $211,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,208 | $210,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,100 | $210,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,957 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,158 | $210,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,907 | $210,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,550 | $209,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,158 | $209,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,649 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,113 | $209,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,714 | $208,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,056 | $207,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,854 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,042 | $207,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,764 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,250 | $207,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,198 | $206,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,315 | $206,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 17,448 | $206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,102 | $205,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,326 | $205,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,832 | $205,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,143 | $204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,335 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,601 | $204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,821 | $203,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,544 | $203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,702 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,501 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,870 | $202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,754 | $201,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,506 | $201,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,551 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,881 | $201,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,330 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 931 | $201,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 30,050 | $201,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,650 | $199,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,145 | $198,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,959 | $198,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,613 | $198,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $195,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,842 | $193,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,530 | $193,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,091 | $192,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,662 | $192,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,043 | $189,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,751 | $188,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,662 | $187,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,451 | $185,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,252 | $183,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,172 | $181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,029 | $181,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,781 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,992 | $178,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,078 | $177,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 67,601 | $174,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,160 | $172,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,470 | $171,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,047 | $169,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,819 | $169,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 50,070 | $169,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,459 | $168,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,100 | $167,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,850 | $166,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 175,041 | $166,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 44,450 | $165,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,360 | $163,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,852 | $163,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,934 | $163,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,048 | $160,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,014 | $156,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 58,832 | $155,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,000 | $154,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,035 | $153,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,025 | $150,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,997 | $149,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $149,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,325 | $148,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,783 | $145,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,304 | $145,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,523 | $144,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,269 | $144,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,395 | $144,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,417 | $143,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,172 | $142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,359 | $140,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,371 | $140,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,750 | $137,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,183 | $137,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 21,800 | $137,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $136,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,315 | $127,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,633 | $127,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 207,024 | $127,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 72,134 | $126,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 39,923 | $124,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,269 | $122,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 70,625 | $122,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,508 | $121,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 11,060 | $121,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,978 | $117,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,214 | $116,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,269 | $115,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,852 | $115,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,930 | $114,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,395 | $112,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,324 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,105 | $110,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,356 | $110,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,089 | $108,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,585 | $107,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,064 | $106,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,619 | $104,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,079 | $103,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,100 | $102,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,880 | $100,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,678 | $98,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,819 | $98,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,281 | $98,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,832 | $98,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,428 | $96,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,711 | $95,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,400 | $93,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,295 | $93,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,351 | $92,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,436 | $90,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,498 | $88,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,521 | $87,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,100 | $84,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 58,080 | $80,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,578 | $79,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,404 | $76,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,407 | $75,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,023 | $74,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,358 | $74,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $73,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,787 | $73,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 50,010 | $73,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,270 | $72,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,405 | $72,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,002 | $69,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,814 | $67,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,046 | $65,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,139 | $65,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,057 | $65,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,742 | $63,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,338 | $61,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,340 | $60,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,670 | $60,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,701 | $59,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,972 | $58,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,581 | $58,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 67,753 | $58,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,027 | $56,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,953 | $55,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,499 | $53,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,246 | $53,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 35,093 | $53,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,940 | $51,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 12,112 | $51,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 16,160 | $51,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 20,000 | $50,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $49,000 | 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 |