13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,306 holding rows worth $60,706,322,000.
- Accession
- 0001580642-22-004115
- Filer
- CIK 1540235
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,412 entries on the cover page, a total value of $60,706,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,706,322,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 8,920 | $945,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 26,211 | $944,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,762 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,725 | $934,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,349 | $933,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,561 | $931,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,510 | $931,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,070 | $930,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,488 | $925,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,542 | $924,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 56,460 | $920,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 118,400 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,065 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,111 | $911,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,754 | $907,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,495 | $902,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,907 | $902,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,700 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,822 | $897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,796 | $897,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19,526 | $895,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,121 | $892,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,110 | $891,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67,249 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,779 | $883,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,632 | $873,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,200 | $867,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,310 | $867,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,480 | $865,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,960 | $864,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,298 | $863,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,125 | $862,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,389 | $861,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,967 | $857,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 34,998 | $845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,800 | $842,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,567 | $842,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,735 | $839,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,784 | $839,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,242 | $837,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,992 | $837,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,208 | $834,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,261 | $833,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,940 | $832,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,906 | $832,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,490 | $829,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,949 | $826,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,271 | $824,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,287 | $824,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,340 | $821,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,048 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 38,147 | $819,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,347 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,588 | $818,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,342 | $815,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,307 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,871 | $813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,474 | $813,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,349 | $812,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,162 | $810,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,582 | $807,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,714 | $806,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,687 | $803,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,852 | $801,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,555 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,307 | $799,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,776 | $797,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,979 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,645 | $794,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,900 | $794,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,600 | $794,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,992 | $793,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 38,019 | $793,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,744 | $793,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,414 | $792,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 48,107 | $790,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,268 | $783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,315 | $781,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,198 | $773,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,090 | $773,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,924 | $772,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,450 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,681 | $764,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,197 | $764,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,387 | $763,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,028 | $762,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,186 | $761,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,315 | $759,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,006 | $759,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,044 | $758,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,951 | $756,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,487 | $756,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,487 | $754,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,738 | $753,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,597 | $752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,327 | $750,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,907 | $750,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,788 | $749,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,210 | $749,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,438 | $745,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,510 | $744,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,979 | $742,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,872 | $742,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,399 | $741,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,338 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,646 | $738,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,686 | $738,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 613 | $738,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,541 | $736,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,880 | $734,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,888 | $733,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,013 | $733,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 23,063 | $732,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,905 | $732,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,459 | $728,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 61,888 | $728,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,414 | $725,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,827 | $724,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,045 | $724,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,448 | $721,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,083 | $718,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,876 | $718,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,497 | $718,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,777 | $717,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,313 | $714,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,038 | $712,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,683 | $709,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,842 | $709,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,143 | $708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,481 | $707,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,778 | $706,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,465 | $704,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,854 | $703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,795 | $699,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,945 | $698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,874 | $698,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,030 | $695,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,063 | $695,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,621 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,057 | $689,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,357 | $688,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,624 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,553 | $682,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,188 | $681,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,185 | $680,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,381 | $677,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,394 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,677 | $676,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 27,021 | $676,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,340 | $672,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,036 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,169 | $670,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,862 | $669,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,417 | $669,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,455 | $665,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,700 | $663,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,130 | $662,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,978 | $660,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,873 | $659,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,987 | $658,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,693 | $658,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,623 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,032 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,318 | $655,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,845 | $655,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,400 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,691 | $654,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 46,387 | $654,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,213 | $652,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,960 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,913 | $650,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,947 | $647,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,197 | $646,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,014 | $645,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,074 | $644,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,618 | $643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,470 | $642,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,385 | $642,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,721 | $641,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 30,282 | $641,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,016 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,957 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,748 | $635,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,577 | $633,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 91,763 | $633,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,022 | $632,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,758 | $632,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,596 | $630,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,344 | $630,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,807 | $630,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,390 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,070 | $626,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,817 | $625,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,703 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,835 | $625,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,654 | $624,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,071 | $624,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,273 | $621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,818 | $620,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,800 | $620,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,161 | $618,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,095 | $612,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,322 | $611,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 26,164 | $610,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,000 | $610,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,795 | $609,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,981 | $608,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,945 | $608,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,591 | $607,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,457 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,371 | $606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,968 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,745 | $603,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,836 | $602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,500 | $601,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,694 | $600,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,129 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,288 | $595,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,126 | $595,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,562 | $594,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,283 | $594,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,602 | $594,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,459 | $592,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,924 | $592,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,104 | $591,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,572 | $590,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,582 | $590,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,679 | $590,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,665 | $590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,493 | $590,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,044 | $589,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,615 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,605 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,433 | $584,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,228 | $583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,860 | $583,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,177 | $583,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 264,910 | $583,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 37,067 | $579,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,950 | $577,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,823 | $575,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,675 | $574,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,260 | $573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,425 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,954 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,711 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,851 | $571,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 22,534 | $571,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,077 | $569,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,937 | $568,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,198 | $567,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,085 | $567,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,029 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,304 | $566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,811 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,923 | $560,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $559,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,734 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,663 | $557,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,179 | $556,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,179 | $553,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,701 | $551,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,943 | $551,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,251 | $550,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,484 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,833 | $548,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,814 | $547,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,595 | $547,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,312 | $545,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,136 | $542,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,686 | $541,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,465 | $538,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,959 | $538,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,155 | $533,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,186 | $533,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,752 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,800 | $532,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,761 | $532,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,134 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,230 | $531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,000 | $529,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,312 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,022 | $529,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,258 | $528,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 270,934 | $528,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,249 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,393 | $524,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,315 | $523,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,033 | $522,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,789 | $522,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,007 | $521,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,949 | $521,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,358 | $520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,861 | $520,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,692 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,012 | $518,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,237 | $517,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,360 | $515,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,590 | $515,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,393 | $514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,263 | $513,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,955 | $512,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,024 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,509 | $511,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,587 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,314 | $508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,180 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,534 | $507,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,052 | $506,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,922 | $506,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,762 | $505,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,572,175 | $505,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,750 | $504,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,142 | $501,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,857 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,998 | $499,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,484 | $498,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,916 | $497,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,791 | $497,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,987 | $496,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,300 | $495,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,179 | $495,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,683 | $495,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,671 | $493,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,151 | $493,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,703 | $493,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,456 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,702 | $491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,792 | $491,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,604 | $489,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,124 | $489,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,804 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,297 | $487,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,843 | $487,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 38,030 | $485,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,734 | $484,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,080 | $484,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,777 | $484,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,959 | $483,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,629 | $482,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,971 | $481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,034 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,483 | $481,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,911 | $481,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,844 | $480,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,493 | $480,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,013 | $478,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,000 | $478,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,226 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,144 | $475,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,175 | $475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,911 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,431 | $473,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60,728 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,546 | $473,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,729 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,581 | $470,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 39,481 | $470,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,445 | $468,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,553 | $467,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,018 | $467,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,263 | $465,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,110 | $465,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,122 | $465,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 106,662 | $462,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,085 | $461,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,280 | $458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,040 | $457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,123 | $457,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,622 | $456,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,886 | $456,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,624 | $455,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,677 | $455,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,865 | $454,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,024 | $454,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,136 | $452,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,362 | $452,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,822 | $449,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,693 | $447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,165 | $447,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,593 | $446,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,548 | $445,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,827 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,661 | $442,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,407 | $441,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,443 | $440,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,622 | $439,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,766 | $439,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,117 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,869 | $437,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,533 | $437,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 277,521 | $436,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,856 | $435,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,411 | $435,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,164 | $434,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,347 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,350 | $431,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 338,955 | $430,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,146 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,818 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,599 | $426,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,429 | $425,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,535 | $425,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,151 | $424,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,605 | $423,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,654 | $423,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,894 | $423,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,985 | $422,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,650 | $422,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,466 | $422,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,553 | $421,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,107 | $421,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,040 | $421,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 69,572 | $418,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,615 | $418,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 637 | $417,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,550 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,123 | $416,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,414 | $416,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,093 | $416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,372 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,846 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,871 | $414,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,721 | $414,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,348 | $413,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,472 | $413,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,380 | $412,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,000 | $411,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,199 | $411,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,110 | $411,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,429 | $409,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,296 | $409,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,689 | $408,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,501 | $408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,798 | $407,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,609 | $405,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,400 | $405,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,400 | $404,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,326 | $401,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,109 | $401,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 311 | $401,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,365 | $401,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 104,696 | $399,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,245 | $399,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,799 | $397,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,075 | $397,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,623 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,203 | $393,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,332 | $393,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,558 | $393,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,555 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 12,992 | $390,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,695 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,544 | $388,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,584 | $388,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,566 | $387,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,422 | $386,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,644 | $383,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,339 | $382,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,553 | $381,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,216 | $381,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,854 | $380,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,369 | $379,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,000 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,268 | $378,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,237 | $377,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,018 | $377,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,229 | $374,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,896 | $373,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,103 | $372,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,784 | $372,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,208 | $372,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,793 | $370,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,674 | $369,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,525 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,174 | $368,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,403 | $368,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,086 | $368,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,358 | $367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,466 | $367,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,404 | $365,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,545 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,544 | $364,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,235 | $363,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,498 | $362,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 25,181 | $362,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 77,000 | $362,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,841 | $361,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,340 | $361,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,915 | $360,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,249 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,142 | $360,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,772 | $360,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,745 | $360,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 126,338 | $360,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,190 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,900 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,913 | $358,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,581 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,340 | $357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-004115 | this filing | 2022-08-15 | acceptance time not in the bulk data set |