13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 3,396 holding rows worth $35,350,742,000.
- Accession
- 0000312272-21-000009
- Filer
- CIK 312272
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,396 entries on the cover page, a total value of $35,350,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,349,048,000 with VALUE read as thousands by filing date, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,496 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,528 | $401,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 10,820 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,147 | $400,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,449 | $400,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,513 | $400,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,483 | $400,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11,970 | $399,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,000 | $398,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,519 | $398,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 25,750 | $397,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,763 | $397,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 47,325 | $397,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 9,802 | $397,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,118 | $396,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,216 | $395,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,875 | $395,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,721 | $395,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,728 | $393,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,468 | $393,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,203 | $392,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,799 | $392,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,123 | $392,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 5,654 | $392,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,626 | $391,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,719 | $390,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,022 | $390,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,670 | $390,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,926 | $390,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,476 | $390,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,024 | $389,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,579 | $389,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,507 | $389,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,451 | $389,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,718 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,537 | $386,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,859 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,278 | $385,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,506 | $384,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,317 | $384,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,987 | $382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,447 | $382,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,552 | $382,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,384 | $382,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,274 | $382,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,412 | $381,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,826 | $381,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,888 | $380,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,334 | $380,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,568 | $380,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,904 | $379,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,973 | $379,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,469 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,234 | $379,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,564 | $379,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,990 | $378,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,071 | $377,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,808 | $376,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,984 | $375,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,583 | $374,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,877 | $373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,052 | $373,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,289 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,870 | $372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,487 | $372,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,450 | $371,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,665 | $371,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,286 | $370,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 28,275 | $370,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,848 | $369,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,658 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,085 | $369,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 281,686 | $369,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,755 | $367,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,656 | $366,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,055 | $366,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,410 | $366,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,568 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,276 | $365,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,396 | $365,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,889 | $365,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,123 | $364,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,874 | $363,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,051 | $363,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,737 | $363,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,874 | $363,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,466 | $363,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,868 | $362,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,991 | $362,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,621 | $362,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 45,142 | $361,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,252 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,449 | $360,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,263 | $360,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,409 | $360,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 104,016 | $360,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 24,611 | $360,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,873 | $359,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,829 | $359,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,265 | $359,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,840 | $359,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,672 | $358,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,081 | $358,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,298 | $358,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,553 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,299 | $358,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,342 | $357,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,897 | $357,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,086 | $357,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,350 | $356,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,263 | $356,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,871 | $356,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,098 | $356,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,277 | $356,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,602 | $355,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,832 | $355,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 21,869 | $355,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,195 | $354,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 46,605 | $354,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,413 | $353,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,703 | $353,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 49,444 | $353,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,967 | $353,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,879 | $352,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,000 | $352,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,536 | $351,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,218 | $351,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,912 | $351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,134 | $350,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,767 | $350,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,901 | $350,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,523 | $349,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,762 | $348,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,211 | $348,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,239 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,055 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,265 | $348,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,315 | $348,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,978 | $347,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,140 | $347,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $347,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,826 | $346,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,479 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,997 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,106 | $345,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,464 | $345,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,015 | $344,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,940 | $344,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,459 | $343,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,319 | $343,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,485 | $342,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,281 | $342,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,714 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,025 | $341,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,499 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,855 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,643 | $341,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,309 | $341,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,302 | $341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 12,722 | $341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,571 | $340,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,660 | $339,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 31,578 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,527 | $338,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,223 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,330 | $338,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,797 | $337,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,642 | $337,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,403 | $336,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,492 | $336,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 34,070 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,256 | $336,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,878 | $335,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,844 | $335,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,576 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,705 | $334,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,581 | $334,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 124,049 | $334,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 108,076 | $333,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,343 | $333,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 23,832 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,222 | $330,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,410 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,536 | $330,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,692 | $329,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,119 | $329,000 | thousands by filing date | |
| RH | 74967X103 | COM | 550 | $328,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,806 | $328,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,442 | $327,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 38,302 | $327,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,250 | $326,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,907 | $326,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 16,200 | $324,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,280 | $324,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,522 | $324,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,870 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,307 | $323,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,166 | $322,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,232 | $322,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,561 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,471 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,150 | $321,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 24,250 | $321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,588 | $320,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,419 | $320,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,106 | $320,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,301 | $319,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 28,703 | $319,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,966 | $319,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,602 | $319,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,124 | $318,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,917 | $318,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,236 | $318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,119 | $318,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,994 | $318,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,322 | $317,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,759 | $316,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,530 | $315,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,841 | $315,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,565 | $314,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,734 | $314,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,037 | $313,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,236 | $313,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,565 | $312,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,613 | $312,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,280 | $312,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,035 | $311,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,750 | $311,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,445 | $311,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,444 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,647 | $311,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 21,553 | $311,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,517 | $310,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,748 | $310,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,249 | $309,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,187 | $308,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,556 | $308,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,952 | $308,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,740 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,858 | $307,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 47,467 | $307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,393 | $306,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,834 | $306,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 68,592 | $306,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,131 | $305,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 10,736 | $305,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,132 | $304,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,561 | $304,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,771 | $304,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 45,441 | $304,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,111 | $304,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,482 | $304,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,144 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,588 | $303,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,254 | $302,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,426 | $302,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,543 | $302,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,349 | $301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,093 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,660 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,073 | $300,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,546 | $300,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 38,051 | $300,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,494 | $299,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,027 | $299,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 80,484 | $299,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,171 | $299,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,715 | $299,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,604 | $299,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,636 | $298,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,828 | $298,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 36,623 | $298,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,103 | $298,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,729 | $298,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,282 | $296,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,770 | $296,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 58,288 | $296,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,215 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,947 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,216 | $296,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,933 | $295,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,969 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,562 | $295,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,746 | $293,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 87,607 | $293,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,173 | $292,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,641 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,619 | $292,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,119 | $292,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,220 | $292,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,732 | $292,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,283 | $291,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,568 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,555 | $291,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 10,835 | $291,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,215 | $290,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,366 | $290,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,470 | $290,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,576 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,433 | $290,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,515 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,709 | $289,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,590 | $289,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 109,747 | $289,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,569 | $289,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 283,000 | $289,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 24,305 | $289,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,959 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,485 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,496 | $288,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,905 | $288,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,720 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,591 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,835 | $287,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,635 | $286,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,296 | $286,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,820 | $286,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,740 | $286,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,286 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,301 | $286,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,922 | $285,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,248 | $285,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,310 | $285,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,575 | $285,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,823 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,751 | $284,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,168 | $284,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,859 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,858 | $283,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 19,301 | $283,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,876 | $282,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,127 | $281,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,368 | $281,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,321 | $281,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,727 | $280,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,642 | $280,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,356 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,801 | $279,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,047 | $279,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,315 | $279,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,599 | $278,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,484 | $278,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,688 | $277,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,347 | $277,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,750 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,309 | $277,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 27,435 | $277,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,713 | $276,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,643 | $276,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,762 | $276,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 114,298 | $275,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,702 | $274,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,973 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,634 | $274,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,425 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,384 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,712 | $273,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,578 | $273,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,922 | $272,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,616 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,434 | $272,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,050 | $272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,020 | $271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,574 | $271,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,700 | $271,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,064 | $270,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,400 | $270,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,220 | $270,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,486 | $270,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,439 | $270,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,208 | $269,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 21,891 | $269,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,765 | $269,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 28,426 | $269,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,332 | $269,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 24,127 | $268,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,614 | $267,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,886 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,678 | $267,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,921 | $267,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,475 | $266,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,733 | $265,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,273 | $265,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,067 | $265,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,950 | $265,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,877 | $265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,296 | $264,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,598 | $264,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,901 | $264,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 19,620 | $264,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,598 | $263,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,931 | $263,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,730 | $262,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,963 | $262,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,454 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20,000 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,370 | $261,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,207 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,544 | $260,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,566 | $260,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,249 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,723 | $260,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,156 | $259,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,964 | $259,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,793 | $259,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 42,234 | $258,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,267 | $258,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 9,571 | $258,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,149 | $257,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,122 | $257,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,267 | $257,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,001 | $257,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,162 | $256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,347 | $256,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,598 | $256,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 18,000 | $256,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 20,000 | $256,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,625 | $255,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,857 | $255,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,583 | $255,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,627 | $255,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,117 | $255,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,471 | $254,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 244,597 | $254,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,408 | $253,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,729 | $253,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 404 | $253,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 40,000 | $253,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,257 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,009 | $252,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 247,000 | $252,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,895 | $251,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,714 | $251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,682 | $251,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $251,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,900 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,101 | $251,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,636 | $250,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,751 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,311 | $250,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,578 | $250,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,610 | $250,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,603 | $248,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,898 | $248,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,979 | $248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,182 | $247,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 688 | $247,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,947 | $247,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,341 | $247,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,076 | $247,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,887 | $246,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,943 | $246,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,498 | $246,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,337 | $246,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,082 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,930 | $245,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,480 | $245,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,002 | $245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,340 | $244,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,062 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,510 | $244,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,519 | $244,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,705 | $244,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,057 | $243,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,076 | $242,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,756 | $242,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,896 | $242,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,681 | $242,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 428 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,618 | $241,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,824 | $240,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,947 | $240,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,974 | $240,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 27,100 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 8,396 | $240,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,558 | $240,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 14,480 | $240,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,882 | $239,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,384 | $239,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,571 | $239,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,762 | $239,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,578 | $238,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,984 | $238,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,085 | $237,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,690 | $237,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,845 | $236,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 212 | $236,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,828 | $236,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,673 | $235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,769 | $235,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,072 | $235,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,850 | $235,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,791 | $234,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,453 | $234,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,180 | $234,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,374 | $234,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,932 | $234,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,700 | $234,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,813 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,324 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000009 | this filing | 2021-05-04 | acceptance time not in the bulk data set |