13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 2,342 holding rows worth $57,822,468,000.
- Accession
- 0001580642-22-005553
- Filer
- CIK 1540235
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,446 entries on the cover page, a total value of $57,822,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,822,468,000 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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 7,761 | $380,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,820 | $380,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,379 | $379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,415 | $379,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,837 | $379,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,340 | $378,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,401 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,121 | $377,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 175,000 | $376,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,990 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,631 | $375,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,052 | $375,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,642 | $375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,965 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,087 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,526 | $374,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,492 | $374,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 270,134 | $373,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,445 | $372,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,560 | $371,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 79,030 | $371,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,455 | $368,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,956 | $367,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,409 | $367,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,863 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,114 | $365,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,368 | $365,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,692 | $364,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,899 | $364,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,766 | $363,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,400 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,308 | $359,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,594 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,831 | $358,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,829 | $356,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,625 | $356,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,694 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,647 | $355,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,297 | $355,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 89,271 | $354,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,208 | $354,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,477 | $352,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,396 | $352,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,781 | $352,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,200 | $352,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,027 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,431 | $349,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,828 | $348,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,354 | $347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,511 | $346,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193,503 | $346,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,046 | $346,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,636 | $346,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 977 | $345,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,146 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,704 | $345,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,928 | $344,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,823 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,772 | $343,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,446 | $343,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,695 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,563 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,609 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,900 | $341,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,234 | $341,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,851 | $340,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,388 | $339,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,520 | $339,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,931 | $339,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 109,668 | $339,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,547 | $339,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,099 | $338,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 25,181 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,687 | $338,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 66,651 | $338,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,446 | $337,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,302 | $337,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,645 | $336,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,119 | $335,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,320 | $334,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,609 | $334,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,851 | $333,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,880 | $333,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,339 | $332,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,302 | $332,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,725 | $332,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,043 | $329,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,355 | $328,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,140 | $328,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,408 | $328,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,640 | $328,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,852 | $327,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,044 | $327,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,530 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $326,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,449 | $326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,222 | $326,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,013 | $326,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,105 | $326,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,489 | $326,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,231 | $326,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,473 | $326,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,778 | $325,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,609 | $325,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,398 | $325,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,587 | $324,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,156 | $324,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,093 | $324,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,535 | $323,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,201 | $322,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,665 | $322,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,400 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,914 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,537 | $321,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,712 | $320,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,455 | $318,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,313 | $317,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,455 | $317,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,633 | $317,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,744 | $317,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,184 | $316,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,537 | $316,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,519 | $316,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,901 | $313,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,304 | $312,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,804 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,836 | $311,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,937 | $310,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,846 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,034 | $309,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,841 | $309,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,877 | $307,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,585 | $306,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,181 | $306,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,202 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,848 | $305,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,209 | $304,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,150 | $303,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,359 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,593 | $302,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60,474 | $302,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,184 | $302,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,674 | $301,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,180 | $301,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,008 | $300,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,675 | $299,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,600 | $298,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,003 | $298,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,327 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,138 | $297,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,238 | $296,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $296,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,629 | $295,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $295,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,233 | $295,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 343 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,537 | $293,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,492 | $292,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,867 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,640 | $292,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,815 | $292,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,372 | $291,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,310 | $290,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,710 | $290,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,967 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,136 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,003 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,726 | $290,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,996 | $288,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,903 | $288,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 43,018 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,986 | $288,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,835 | $287,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,112 | $287,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,896 | $287,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,872 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,860 | $286,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 153,782 | $286,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,279 | $285,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,290 | $284,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,374 | $284,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,961 | $284,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,265 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,435 | $283,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,601 | $282,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,889 | $282,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,907 | $281,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,585 | $281,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 26,233 | $281,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,469 | $281,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,234 | $280,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,715 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,812 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,485 | $279,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,622 | $278,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $278,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,048 | $277,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,974 | $276,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,917 | $275,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,863 | $275,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,979 | $275,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,605 | $275,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,822 | $275,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,066 | $275,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,905 | $275,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,161 | $275,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,093 | $274,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,809 | $274,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,152 | $274,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,936 | $274,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,103 | $273,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22,809 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,665 | $273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,757 | $272,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,921 | $272,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,417 | $271,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,169 | $269,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,612 | $267,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,660 | $266,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,681 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,081 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,945 | $266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,412 | $265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,557 | $265,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,131 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,125 | $265,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,711 | $265,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,646 | $265,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,684 | $264,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,958 | $264,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,854 | $263,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,724 | $263,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,644 | $262,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,482 | $262,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,837 | $262,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,995 | $262,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,440 | $261,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,045 | $260,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,309 | $260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,599 | $259,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 88,613 | $259,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,604 | $258,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,302 | $258,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,262 | $258,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,162 | $258,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,597 | $258,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,683 | $257,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,145 | $257,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,105 | $257,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,731 | $257,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,450 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,404 | $256,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,721 | $255,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 43,094 | $255,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 67,118 | $254,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,558 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,706 | $253,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,732 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,857 | $252,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,083 | $251,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,392 | $251,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,841 | $251,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,413 | $250,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,441 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,813 | $250,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,248 | $249,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,553 | $249,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,162 | $248,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,023 | $248,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,419 | $247,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,619 | $246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,213 | $246,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,793 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,610 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,684 | $243,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,217 | $243,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,509 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,260 | $240,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,356 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,205 | $240,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,342 | $240,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,153 | $240,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,171 | $240,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,932 | $240,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,701 | $240,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,850 | $240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,900 | $239,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,071 | $239,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 86,822 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,928 | $238,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,246 | $238,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,640 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,250 | $238,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,681 | $237,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 12,348 | $237,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,888 | $236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,629 | $235,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,864 | $235,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,176 | $234,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,081 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,188 | $234,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,299 | $234,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,808 | $233,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,088 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,509 | $233,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,794 | $233,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,201 | $232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,134 | $232,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,487 | $232,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,300 | $231,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,222 | $231,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,691 | $231,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 27,137 | $231,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,076 | $231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,321 | $231,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,028 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,018 | $230,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 67,445 | $230,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,877 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,850 | $229,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,114 | $229,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,619 | $229,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,926 | $228,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,973 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,714 | $227,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $227,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,784 | $226,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,271 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,080 | $226,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,265 | $226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,090 | $225,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,171 | $224,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,288 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,154 | $224,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 763 | $224,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,705 | $224,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,423 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,242 | $223,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,777 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,592 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,688 | $222,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,265 | $222,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,151 | $221,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,471 | $221,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,792 | $221,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,338 | $220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,412 | $220,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 29,148 | $220,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,347 | $220,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,497 | $220,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,773 | $218,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,475 | $218,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,434 | $217,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,299 | $217,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 86,288 | $217,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,981 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,716 | $217,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,596 | $216,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,034 | $216,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,202 | $216,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,515 | $216,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 842 | $215,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,549 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,985 | $215,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $215,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,835 | $214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,434 | $212,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,118 | $212,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,401 | $212,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,134 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,501 | $211,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,724 | $211,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,082 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,695 | $210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,247 | $210,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,964 | $210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,390 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,220 | $210,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,488 | $210,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,018 | $209,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,578 | $209,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,832 | $209,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,323 | $209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,192 | $209,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,109 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,679 | $209,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,746 | $208,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,070 | $208,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 17,448 | $208,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,631 | $207,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,484 | $207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,021 | $207,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,178 | $207,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,915 | $206,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,837 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,937 | $206,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,557 | $206,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $206,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,296 | $205,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,876 | $205,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,698 | $205,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,852 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,693 | $204,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,918 | $204,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,272 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,643 | $203,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,103 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,888 | $202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,087 | $202,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,731 | $202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,339 | $202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,251 | $202,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,873 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,388 | $200,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,500 | $198,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,240 | $196,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,048 | $193,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,645 | $192,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,020 | $192,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,633 | $192,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,630 | $191,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,907 | $191,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,684 | $189,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,997 | $189,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,050 | $189,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,281 | $189,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,096 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,122 | $188,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,432 | $188,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,100 | $187,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 14,803 | $185,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,165 | $185,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,072 | $185,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,423 | $182,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,024 | $182,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $181,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,605 | $180,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,257 | $180,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,967 | $180,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94,697 | $179,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,818 | $177,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,579 | $177,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,018 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,777 | $171,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,217 | $171,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,819 | $170,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,690 | $169,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,178 | $168,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,166 | $167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,802 | $166,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,393 | $166,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,000 | $166,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,176 | $165,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,103 | $164,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,000 | $164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,300 | $163,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,423 | $163,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 15,000 | $162,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,422 | $161,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 11,159 | $160,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,062 | $158,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 44,176 | $157,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,821 | $155,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,292 | $155,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,078 | $154,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,171 | $153,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,594 | $153,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,125 | $151,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,418 | $151,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,600 | $151,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,555 | $151,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,048 | $148,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,661 | $146,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 110,287 | $146,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,795 | $145,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,031 | $144,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $144,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,912 | $143,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,204 | $143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,483 | $143,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 50,105 | $140,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 136,463 | $139,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,239 | $137,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,376 | $136,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 30,681 | $136,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 56,554 | $135,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,750 | $133,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,249 | $132,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,469 | $131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,595 | $131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,500 | $128,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,837 | $128,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,682 | $128,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 70,625 | $124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $123,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,235 | $123,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,037 | $123,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,421 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005553 | this filing | 2022-11-03 | acceptance time not in the bulk data set |