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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,640 | $357,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,848 | $355,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,633 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,434 | $354,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 71,855 | $353,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,767 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,594 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,836 | $352,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $352,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,713 | $350,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,485 | $349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,144 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,930 | $349,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,405 | $349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,793 | $348,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,277 | $348,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,173 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,858 | $348,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,182 | $347,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,620 | $346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,565 | $345,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,090 | $344,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,766 | $344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,080 | $344,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 57,234 | $344,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,109 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,100 | $343,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,817 | $343,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,137 | $342,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,988 | $342,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,688 | $341,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,429 | $341,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,112 | $341,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,074 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,157 | $340,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 175,000 | $340,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,557 | $338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,067 | $337,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 70,680 | $337,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,983 | $335,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,918 | $335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,657 | $335,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,468 | $333,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,590 | $333,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,687 | $333,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,884 | $331,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,026 | $330,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,823 | $329,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,400 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 7,503 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,878 | $327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,327 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,677 | $327,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,268 | $326,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,981 | $325,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,420 | $325,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,209 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,665 | $323,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,359 | $323,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,804 | $322,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,633 | $321,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,059 | $321,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,912 | $321,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 143,069 | $320,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 923 | $320,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 55,119 | $320,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,114 | $319,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,482 | $319,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,318 | $319,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,468 | $318,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,012 | $317,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 23,567 | $317,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $316,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,368 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,109 | $315,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,266 | $314,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,935 | $314,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,368 | $314,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,791 | $314,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,042 | $312,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,113 | $312,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,059 | $312,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,808 | $312,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,102 | $312,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,443 | $312,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,180 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,136 | $310,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,629 | $310,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 52,818 | $310,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,974 | $310,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,429 | $309,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,426 | $309,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,895 | $308,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,149 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,858 | $308,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,666 | $307,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,167 | $306,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,458 | $305,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,677 | $304,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,371 | $304,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,587 | $304,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,096 | $303,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,098 | $303,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,074 | $303,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,508 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,695 | $302,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,360 | $301,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,434 | $301,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,426 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,448 | $300,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,011 | $299,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,628 | $298,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,726 | $297,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,326 | $297,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,513 | $297,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,901 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,142 | $297,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,683 | $296,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 14,618 | $296,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,605 | $295,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,165 | $295,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,361 | $293,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,535 | $293,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,582 | $293,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,917 | $292,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,533 | $292,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,486 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,485 | $292,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,521 | $291,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,579 | $291,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,764 | $291,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,294 | $291,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,589 | $290,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,110 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,250 | $290,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,989 | $290,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,433 | $289,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,456 | $289,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $289,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,602 | $287,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 214,450 | $287,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,214 | $287,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,239 | $286,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,828 | $286,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,819 | $286,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,779 | $285,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,045 | $285,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,215 | $285,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,954 | $285,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,439 | $284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,716 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,216 | $283,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 19,921 | $282,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,936 | $282,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $282,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,107 | $281,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,619 | $281,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,907 | $281,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,561 | $280,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,606 | $280,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,640 | $279,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,428 | $279,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,330 | $279,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,093 | $278,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,418 | $277,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,077 | $277,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,790 | $277,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,837 | $276,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,800 | $275,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,134 | $275,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,231 | $275,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 94,172 | $275,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,593 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,526 | $274,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,456 | $273,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,143 | $273,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 50,166 | $273,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,365 | $272,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,840 | $272,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,609 | $272,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,014 | $272,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,165 | $271,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,815 | $271,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,721 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,899 | $271,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,836 | $270,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 565 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,263 | $270,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,484 | $270,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,995 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,106 | $269,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,678 | $268,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,667 | $268,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,051 | $268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 949 | $267,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,040 | $267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,681 | $267,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,477 | $266,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 12,348 | $265,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,212 | $263,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,875 | $263,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,125 | $262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,470 | $262,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,679 | $262,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,929 | $261,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,519 | $261,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,782 | $261,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,561 | $260,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,238 | $260,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 69,453 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,414 | $260,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,785 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,116 | $259,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,343 | $259,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,866 | $258,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,426 | $258,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,916 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,259 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,270 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,894 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,419 | $255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,432 | $255,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,200 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,974 | $255,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,720 | $253,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,138 | $252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,803 | $252,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,329 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,993 | $251,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,586 | $251,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,560 | $250,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,369 | $250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,395 | $250,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 32,668 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,118 | $249,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,185 | $248,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,703 | $247,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,421 | $247,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,250 | $247,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,165 | $246,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,456 | $246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,705 | $246,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,155 | $246,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,500 | $245,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,228 | $245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,305 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,520 | $245,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,850 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $244,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,912 | $244,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,054 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,702 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,418 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,300 | $243,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,477 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,377 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,895 | $243,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,464 | $243,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,028 | $242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,379 | $242,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,809 | $242,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,853 | $241,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,760 | $241,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,510 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,162 | $240,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,331 | $240,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,260 | $238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,093 | $238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,574 | $238,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,133 | $237,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,496 | $237,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,510 | $236,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,304 | $236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,700 | $236,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,269 | $236,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,416 | $236,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,480 | $236,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,919 | $235,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,149 | $235,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,809 | $235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,292 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,688 | $235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,172 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,355 | $234,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,508 | $234,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,702 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,500 | $234,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,316 | $233,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,650 | $233,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,082 | $233,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,664 | $232,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,250 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,332 | $231,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,940 | $231,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,562 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,321 | $230,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,367 | $229,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,287 | $228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,293 | $228,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,679 | $228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,687 | $227,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,609 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,046 | $226,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 89,210 | $226,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,500 | $226,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,142 | $223,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,999 | $223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,236 | $223,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,118 | $223,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,081 | $223,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,174 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,855 | $222,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,026 | $222,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,427 | $222,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,485 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,937 | $221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,318 | $221,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,214 | $221,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,069 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,682 | $220,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,982 | $219,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,452 | $218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,943 | $218,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,975 | $217,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 25,362 | $217,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,092 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,225 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,869 | $215,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,784 | $215,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,760 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,929 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,692 | $214,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,224 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,251 | $214,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,577 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,214 | $213,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,424 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $212,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,398 | $212,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 17,448 | $212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,990 | $211,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 99,868 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,126 | $210,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,929 | $210,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,908 | $210,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,633 | $210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,601 | $209,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,506 | $209,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 551 | $209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,626 | $209,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,249 | $209,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,304 | $208,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,075 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,357 | $208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,140 | $208,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,098 | $208,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,489 | $207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,531 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,413 | $207,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,843 | $206,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,462 | $206,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,951 | $206,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,908 | $206,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,063 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,123 | $205,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 9,014 | $205,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,466 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,401 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,734 | $204,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,407 | $204,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,304 | $204,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,007 | $203,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,348 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,144 | $203,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,634 | $203,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 11,159 | $203,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,048 | $202,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,631 | $201,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,057 | $201,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,143 | $200,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,479 | $200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,231 | $200,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,956 | $199,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 81,487 | $199,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,012 | $197,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,016 | $194,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,338 | $193,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,124 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,816 | $190,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,062 | $189,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 38,727 | $189,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,163 | $185,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,030 | $184,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,009 | $181,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,000 | $178,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 82,441 | $176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $175,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 10,309 | $173,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,922 | $171,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,345 | $170,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 136,228 | $169,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,593 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,423 | $168,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 15,000 | $168,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $168,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,141 | $166,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 18,967 | $165,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 349,871 | $163,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,468 | $162,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 87,524 | $162,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 102,119 | $161,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,145 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,657 | $155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,769 | $155,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,517 | $154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $153,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 15,529 | $153,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $152,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,648 | $151,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $151,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 50,770 | $149,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30,582 | $146,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 219,420 | $145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,640 | $143,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,250 | $142,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,464 | $141,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,613 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,284 | $137,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,088 | $136,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,589 | $135,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36,980 | $135,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,687 | $135,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,784 | $135,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,509 | $134,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,983 | $132,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,703 | $131,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 52,600 | $130,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,953 | $130,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,438 | $130,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,750 | $129,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,256 | $129,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 40,142 | $128,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,321 | $127,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,341 | $125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,019 | $124,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $123,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,274 | $123,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,864 | $122,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,410 | $120,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,834 | $119,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,016 | $114,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,571 | $113,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 45,567 | $113,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,681 | $112,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 56,687 | $111,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,653 | $110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $108,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,788 | $108,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,113 | $106,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,881 | $106,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,390 | $106,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,511 | $105,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,072 | $105,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,276 | $105,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,145 | $105,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,639 | $104,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,679 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,954 | $100,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 28,500 | $100,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,800 | $99,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 14,336 | $97,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,480 | $95,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,318 | $95,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,509 | $94,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 91,637 | $94,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $92,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,288 | $90,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,428 | $90,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,301 | $89,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 70,672 | $89,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,356 | $88,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 23,558 | $86,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 18,669 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 783 | $85,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,890 | $84,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,025 | $84,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,400 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,000 | $83,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,597 | $83,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,517 | $82,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,220 | $81,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,380 | $81,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,047 | $80,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,357 | $77,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,614 | $77,000 | 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 |