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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,196 | $375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,187 | $373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,271 | $372,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,148 | $372,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,665 | $372,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,473 | $371,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,038 | $371,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,206 | $371,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,962 | $369,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,186 | $368,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,316 | $368,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,305 | $365,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,837 | $365,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,283 | $364,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,209 | $364,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,274 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,298 | $362,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,524 | $361,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 877 | $360,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,394 | $358,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,293 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,384 | $356,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,000 | $356,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,854 | $355,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,074 | $355,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,604 | $354,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,218 | $354,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,561 | $354,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,568 | $354,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,545 | $354,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,449 | $353,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,738 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,250 | $353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,337 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,136 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,686 | $352,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,880 | $352,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,683 | $351,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,672 | $351,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 80,524 | $351,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,678 | $347,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,007 | $346,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,369 | $344,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,359 | $344,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,558 | $343,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 791 | $343,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,030 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,759 | $342,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,146 | $342,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,734 | $341,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $341,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 33,890 | $341,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,101 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,990 | $338,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,733 | $337,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,925 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,899 | $336,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,023 | $335,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,955 | $335,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,734 | $334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,274 | $334,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,988 | $334,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,974 | $333,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,458 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,602 | $332,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,446 | $331,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,936 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,485 | $331,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,259 | $330,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,269 | $329,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,148 | $329,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,976 | $329,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,725 | $328,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,804 | $328,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,529 | $328,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,578 | $328,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,248 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,015 | $327,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,693 | $327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,212 | $326,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,249 | $326,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,223 | $325,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,344 | $325,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,574 | $325,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,410 | $325,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,883 | $324,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,331 | $324,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,249 | $323,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 60,999 | $323,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,363 | $323,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,227 | $322,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,017 | $321,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,818 | $321,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,214 | $321,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,869 | $320,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,223 | $320,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,965 | $320,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,166 | $320,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,992 | $319,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,538 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,159 | $319,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,180 | $319,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 532 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,159 | $318,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,769 | $318,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $318,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,420 | $318,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,722 | $317,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,367 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,875 | $317,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,162 | $316,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,658 | $316,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,482 | $316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,760 | $316,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $316,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $315,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 59,611 | $315,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,003 | $314,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,196 | $313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,648 | $313,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,992 | $312,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,051 | $311,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,379 | $311,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,433 | $311,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,296 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,543 | $309,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,643 | $309,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,000 | $308,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,057 | $308,000 | thousands by filing date | |
| Charge Enterprises Inc | 17311G524 | COM | 62,680 | $308,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,470 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,407 | $307,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,829 | $306,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,258 | $305,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,559 | $304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,029 | $304,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,373 | $303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,219 | $303,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,346 | $303,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,115 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,355 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,458 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,231 | $301,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,324 | $301,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,662 | $301,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,931 | $301,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,550 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,381 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,160 | $300,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 450 | $299,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 259,660 | $299,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,416 | $298,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,835 | $298,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,272 | $298,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,306 | $297,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,355 | $296,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,852 | $296,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 87,221 | $295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,783 | $294,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,247 | $293,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,562 | $293,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 44,265 | $291,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,816 | $290,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,579 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,418 | $288,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,327 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,965 | $287,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,714 | $287,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,948 | $287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,722 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,060 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,789 | $284,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,118 | $284,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,694 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,332 | $282,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,924 | $282,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,566 | $281,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,630 | $281,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,363 | $280,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,338 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,136 | $279,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,158 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,944 | $279,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,743 | $279,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,407 | $278,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 919 | $277,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,556 | $277,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,752 | $276,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,020 | $276,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,951 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,399 | $275,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,368 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,853 | $274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,692 | $274,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,523 | $273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,500 | $273,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,795 | $273,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,995 | $273,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,834 | $272,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,396 | $272,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,324 | $272,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,845 | $272,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,356 | $271,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,242 | $270,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,425 | $270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,460 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,889 | $269,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,493 | $269,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,428 | $268,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,583 | $268,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,275 | $268,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,927 | $268,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,372 | $268,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,224 | $267,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $267,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,171 | $266,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,113 | $266,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,549 | $266,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 44,000 | $266,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 37,818 | $265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,360 | $264,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,565 | $264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,100 | $263,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,122 | $263,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,292 | $263,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 4,748 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,222 | $262,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,071 | $261,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,282 | $261,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,424 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,906 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 923 | $261,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,373 | $261,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,440 | $260,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,000 | $259,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,467 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,848 | $257,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 102,119 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,138 | $256,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,177 | $256,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,324 | $256,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,484 | $256,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,560 | $255,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,924 | $255,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $255,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,420 | $255,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,412 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $254,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,285 | $253,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $253,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,923 | $253,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,710 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,093 | $252,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,896 | $252,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 224,730 | $252,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,149 | $251,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,172 | $251,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,959 | $250,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,251 | $250,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,295 | $249,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,347 | $249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,674 | $248,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,081 | $248,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,146 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,088 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,827 | $246,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,850 | $246,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,221 | $245,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,091 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,629 | $244,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,633 | $244,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,728 | $243,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,918 | $243,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,562 | $243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,166 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,199 | $243,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,854 | $242,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,050 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,827 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,799 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,657 | $242,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,638 | $241,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 918 | $241,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,567 | $240,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,264 | $240,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,452 | $240,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,436 | $240,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,221 | $239,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,902 | $239,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,034 | $239,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,139 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,461 | $237,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,118 | $237,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,859 | $237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 729 | $236,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,870 | $236,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,272 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,578 | $235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,991 | $235,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,520 | $234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,388 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,485 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $233,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,600 | $233,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,719 | $233,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,956 | $233,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,149 | $233,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,784 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,590 | $232,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,956 | $231,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,678 | $230,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,975 | $229,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,421 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,224 | $229,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,645 | $228,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,569 | $228,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,839 | $227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,119 | $227,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,859 | $227,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,191 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,557 | $226,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,816 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,532 | $226,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,175 | $225,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,379 | $225,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,265 | $225,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,110 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,063 | $224,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,406 | $223,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,410 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,374 | $223,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,624 | $223,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,287 | $222,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,205 | $222,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,249 | $221,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,750 | $221,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,800 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,248 | $220,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,982 | $220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 880 | $219,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,925 | $218,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,780 | $218,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,338 | $218,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,007 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,629 | $218,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,515 | $217,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,339 | $217,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,329 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,501 | $217,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 107,645 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,781 | $216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,765 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,718 | $216,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,358 | $215,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,430 | $215,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,951 | $215,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,941 | $215,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,500 | $215,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,091 | $214,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,496 | $214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,664 | $214,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,410 | $213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,658 | $213,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,236 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,344 | $213,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,393 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,312 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,418 | $212,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,586 | $212,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 979 | $211,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 17,448 | $211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,506 | $210,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,292 | $210,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,200 | $209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,957 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,698 | $209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,059 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,250 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,157 | $207,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,866 | $205,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,497 | $205,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,752 | $205,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,189 | $204,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,318 | $204,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,521 | $204,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,057 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,898 | $204,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,960 | $203,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,554 | $203,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,530 | $203,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,518 | $203,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,764 | $203,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,682 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,042 | $202,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,431 | $202,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,413 | $202,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,432 | $201,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,740 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,396 | $201,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,130 | $200,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,718 | $200,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,832 | $200,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 76,523 | $197,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,059 | $197,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,498 | $194,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,285 | $192,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,108 | $190,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,708 | $188,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,807 | $188,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 10,638 | $186,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,325 | $182,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,633 | $181,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 91,792 | $181,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 21,970 | $181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,988 | $180,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,418 | $180,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,693 | $180,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,269 | $179,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,628 | $179,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 21,899 | $176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,252 | $175,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,827 | $175,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 46,528 | $175,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,675 | $174,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,626 | $171,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 67,601 | $170,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,693 | $169,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,849 | $168,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $165,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,060 | $163,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $163,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 15,647 | $162,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,100 | $162,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 52,010 | $162,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,469 | $161,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,379 | $157,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,181 | $156,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,861 | $155,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36,980 | $155,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,052 | $155,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,470 | $153,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,381 | $152,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,553 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,596 | $148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 284,400 | $146,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,752 | $143,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 62,519 | $142,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,102 | $142,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,025 | $142,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,145 | $141,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,321 | $141,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,702 | $140,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,500 | $140,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,751 | $140,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,500 | $139,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $137,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,852 | $136,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,938 | $135,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,509 | $134,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,460 | $134,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,423 | $133,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,910 | $133,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,243 | $130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,388 | $129,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $129,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $128,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,455 | $128,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 59,937 | $128,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 45,374 | $127,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,000 | $127,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,667 | $125,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,394 | $124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,819 | $124,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,005 | $124,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,904 | $124,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,587 | $122,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,726 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,258 | $121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,428 | $121,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,356 | $121,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 50,070 | $119,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,032 | $118,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,772 | $117,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,508 | $111,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,925 | $110,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 207,024 | $110,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,848 | $108,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 10,000 | $107,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25,000 | $101,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 13,237 | $100,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,872 | $100,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,212 | $100,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,698 | $99,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,742 | $98,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 70,625 | $98,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,100 | $97,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 18,636 | $96,000 | 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 |