13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,392 holding rows worth $64,569,588,000.
- Accession
- 0001580642-22-002777
- Filer
- CIK 1540235
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,474 entries on the cover page, a total value of $64,569,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,569,588,000 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 |
|---|---|---|---|---|---|---|
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 33,486 | $976,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,605 | $975,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,731 | $972,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,235 | $963,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,561 | $961,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,665 | $959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,469 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,266 | $956,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,915 | $951,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,784 | $944,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,048 | $942,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,921 | $939,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,605 | $938,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,044 | $938,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,009 | $935,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,853 | $934,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,184 | $934,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 48,787 | $933,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,960 | $933,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 34,872 | $930,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,640 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,647 | $927,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,102 | $926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,754 | $926,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,454 | $922,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,742 | $919,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,970 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,523 | $918,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 270,684 | $918,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,858 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,829 | $915,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,159 | $915,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,058 | $913,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,053 | $911,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,098 | $910,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,980 | $908,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,669 | $905,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,094 | $904,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 39,267 | $904,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,063 | $894,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,137 | $893,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,138 | $893,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,143 | $889,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 51,051 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,348 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,428 | $887,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,252 | $885,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,627 | $882,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,091 | $881,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,444 | $880,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,786 | $876,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,894 | $876,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,208 | $873,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,737 | $871,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,567 | $868,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,227 | $867,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,370 | $867,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,471 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,672 | $860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,887 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,157 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,502 | $858,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,521 | $857,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,113 | $857,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,951 | $856,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,764 | $854,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,751 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,677 | $852,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,917 | $852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,999 | $848,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,086 | $847,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,447 | $847,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,393 | $845,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,308 | $845,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,128 | $838,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,937 | $837,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,807 | $835,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 65,630 | $832,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,959 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,829 | $830,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,386 | $826,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,266 | $825,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,893 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,644 | $819,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,356 | $816,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,497 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,118 | $805,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,855 | $802,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,225 | $802,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,132 | $801,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,506 | $799,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,385 | $798,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,123 | $793,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,349 | $789,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,963 | $787,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,744 | $787,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,658 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,733 | $782,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,305 | $782,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,762 | $779,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,550 | $775,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,825 | $772,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,984 | $771,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,320 | $769,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,806 | $768,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,854 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 29,753 | $767,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,945 | $767,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,577 | $764,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,559 | $761,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,449 | $758,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,316 | $757,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,038 | $757,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,014 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,690 | $752,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,563 | $751,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,849 | $750,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,843 | $750,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,566 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,361 | $745,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,070 | $743,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,286 | $742,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,449 | $742,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,381 | $739,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,191 | $738,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 64,231 | $736,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,775 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,071 | $734,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,822 | $734,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,553 | $732,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,747 | $729,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,146 | $729,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,445 | $728,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,563 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,733 | $727,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,491 | $726,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 34,429 | $726,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,521 | $725,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,871 | $724,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 24,745 | $724,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,735 | $724,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,212 | $723,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,550 | $723,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,985 | $720,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,350 | $719,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $716,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,311 | $716,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,471 | $715,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,176 | $715,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,239 | $712,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 55,330 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,493 | $712,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,559 | $709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,397 | $709,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,418 | $707,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,692 | $706,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 62,302 | $706,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,524 | $705,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,414 | $700,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,455 | $700,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,575 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,759 | $697,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,387 | $694,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,372 | $691,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,861 | $691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,989 | $689,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,697 | $688,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,069 | $687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,112 | $685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,003 | $685,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,618 | $682,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,112 | $681,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,750 | $680,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 84,159 | $680,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,496 | $679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,376 | $677,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,193 | $677,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,837 | $676,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 264,910 | $676,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,292 | $674,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $673,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,087 | $672,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,708 | $671,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,800 | $670,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,354 | $669,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,073 | $668,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,323 | $663,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,872 | $660,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,740 | $660,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 38,980 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,032 | $659,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,021 | $659,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,664 | $659,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,322 | $659,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,493 | $657,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,734 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,858 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,078 | $651,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,683 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,896 | $648,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,551 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,449 | $646,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,768 | $645,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,281 | $645,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,691 | $643,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,552 | $641,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,000 | $640,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,879 | $639,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,133 | $637,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,531 | $636,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,215 | $635,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,124 | $635,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,288 | $634,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,096 | $633,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,469 | $630,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,433 | $630,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,428 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,525 | $624,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,092 | $622,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,498 | $622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,767 | $621,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,465 | $620,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,124 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 15,454 | $618,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,098 | $614,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,032 | $612,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,479 | $610,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,751 | $610,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,552 | $609,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,081 | $609,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,680 | $608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,802 | $607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,998 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,720 | $603,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,146 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,099 | $598,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,571 | $596,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,118 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,334 | $594,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,343 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,511 | $593,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,817 | $593,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,206 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,284 | $591,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,192 | $589,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,594 | $588,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,081 | $588,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,634 | $586,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,038 | $583,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,006 | $581,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,636 | $581,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,336 | $580,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,133 | $580,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,770 | $579,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,532 | $575,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,438 | $573,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,552 | $573,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,765 | $569,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,337 | $569,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,422 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,304 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,319 | $565,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,220 | $564,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60,728 | $564,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,085 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,188 | $560,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 54,893 | $560,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,990 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,833 | $559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,346 | $558,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,669 | $558,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,855 | $553,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,491 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,948 | $551,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,000 | $550,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,500 | $550,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,574 | $548,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,915 | $547,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,738 | $547,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,911 | $546,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,202 | $542,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 338,955 | $542,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,254 | $541,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,928 | $541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,564 | $540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,835 | $540,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,324 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,189 | $539,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,200 | $539,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51,941 | $539,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,405 | $537,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,194 | $536,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,898 | $536,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,214 | $532,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,661 | $529,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,174 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,059 | $525,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,199 | $525,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 99,868 | $525,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,236 | $525,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,228 | $524,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,504 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,498 | $522,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,223 | $521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,399 | $521,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,728 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,207 | $521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,929 | $519,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,301 | $518,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,166 | $514,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,526 | $512,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,490 | $511,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $511,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,607 | $509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,776 | $508,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,007 | $506,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,899 | $506,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,815 | $504,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,814 | $503,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,725 | $501,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,026 | $500,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,052 | $499,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,959 | $499,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,730 | $497,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,900 | $494,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,911 | $493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,465 | $493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,784 | $492,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,274 | $489,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,917 | $488,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,149 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,553 | $485,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,468 | $484,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,801 | $483,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,239 | $483,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,204 | $482,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,630 | $482,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,943 | $480,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,878 | $480,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,333 | $478,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,395 | $478,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,692 | $478,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,043 | $478,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,309 | $477,000 | thousands by filing date | |
| Salesforce Inc | 79766L302 | COM | 2,247 | $477,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,834 | $476,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,082 | $476,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,629 | $475,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,672 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,339 | $473,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,758 | $472,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,155 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,120 | $472,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,246 | $470,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,461 | $468,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,616 | $468,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,554 | $467,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,400 | $466,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,497 | $465,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,799 | $464,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,039 | $464,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,377 | $464,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 73,400 | $464,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,657 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,485 | $462,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,311 | $461,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,082 | $461,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,025 | $460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,786 | $459,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,100 | $458,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,460 | $458,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,316 | $456,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,735 | $455,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,786 | $455,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,348 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,786 | $454,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 76,000 | $454,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,759 | $451,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 122,591 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,877 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,806 | $448,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,209 | $448,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,531 | $448,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,324 | $447,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,011 | $447,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,782 | $447,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,108 | $447,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,586 | $445,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,227 | $445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,197 | $444,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,579 | $443,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,071 | $442,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 55,358 | $441,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,458 | $439,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,588 | $438,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,423 | $438,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,546 | $438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,829 | $437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,561 | $437,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,995 | $436,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,321 | $435,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,318 | $435,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,520 | $435,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,240 | $435,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,423 | $435,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 9,365 | $435,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,501 | $434,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,491 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,900 | $434,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,315 | $434,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,891 | $433,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,055 | $429,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,889 | $429,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,708 | $429,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,810 | $428,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,066 | $427,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 142,374 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,051 | $425,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 25,181 | $425,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,349 | $423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,224 | $423,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,947 | $423,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,963 | $422,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,242 | $422,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 175,000 | $422,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,336 | $421,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,688 | $420,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,870 | $418,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,989 | $418,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,436 | $417,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,437 | $416,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,879 | $415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,181 | $415,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,716 | $414,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,208 | $414,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,038 | $414,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,987 | $413,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,312 | $411,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,640 | $411,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,677 | $410,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,215 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,420 | $409,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,992 | $409,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,495 | $408,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,753 | $408,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,044 | $408,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,401 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,593 | $407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 27,900 | $406,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,599 | $404,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,185 | $404,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,586 | $403,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,461 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,154 | $401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,311 | $399,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,854 | $399,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,625 | $398,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,413 | $397,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,003 | $397,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,099 | $396,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,934 | $396,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,400 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,941 | $395,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,298 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,632 | $394,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,754 | $393,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 19,785 | $393,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,348 | $392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,356 | $390,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,635 | $389,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,614 | $389,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,542 | $389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,418 | $389,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,091 | $388,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 265 | $388,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,947 | $387,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,079 | $387,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,069 | $387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,387 | $386,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 29,908 | $386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,510 | $386,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,311 | $385,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,558 | $385,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,106 | $385,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,249 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,933 | $383,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,182 | $383,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,785 | $381,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,747 | $381,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,898 | $379,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,311 | $379,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,040 | $379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,120 | $379,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,590 | $377,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,400 | $377,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,404 | $377,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,762 | $376,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,213 | $375,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,048 | $375,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,926 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002777 | this filing | 2022-05-16 | acceptance time not in the bulk data set |