13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 3,573 holding rows worth $39,837,640,000.
- Accession
- 0000312272-21-000019
- Filer
- CIK 312272
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,573 entries on the cover page, a total value of $39,837,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,835,887,000 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 |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 16,348 | $480,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,437 | $480,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,597 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,636 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,039 | $477,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,526 | $477,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 30,540 | $476,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,714 | $475,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,265 | $474,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,721 | $474,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 16,106 | $473,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,652 | $472,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 32,069 | $472,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,315 | $471,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,681 | $471,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,823 | $471,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,151 | $471,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,752 | $471,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,327 | $470,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,992 | $469,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 40,114 | $469,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,152 | $467,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,368 | $467,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,756 | $467,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 37,313 | $467,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,725 | $466,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,293 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,857 | $465,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,235 | $465,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,058 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,811 | $464,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 10,137 | $464,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,750 | $463,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,552 | $462,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,175 | $462,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,155 | $461,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 51,649 | $461,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,203 | $460,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,913 | $460,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,848 | $458,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,534 | $458,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,320 | $458,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,767 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,454 | $456,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,153 | $456,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 50,796 | $456,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,223 | $455,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,128 | $455,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,174 | $455,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,605 | $455,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,491 | $455,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,580 | $454,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,359 | $454,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 35,379 | $454,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,666 | $453,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,993 | $452,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,444 | $452,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,180 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,697 | $449,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,018 | $449,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,433 | $448,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,629 | $448,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,085 | $447,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,766 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,349 | $446,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,187 | $445,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,453 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,751 | $443,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,445 | $443,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,451 | $442,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,763 | $440,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,278 | $440,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,765 | $439,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,211 | $439,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,637 | $438,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,506 | $436,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,577 | $436,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,692 | $433,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,474 | $433,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 23,286 | $433,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $432,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,798 | $432,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 70,956 | $432,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,791 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,545 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,199 | $431,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,218 | $430,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,866 | $430,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,413 | $430,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,575 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,205 | $428,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,306 | $427,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,279 | $426,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,494 | $426,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,677 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,372 | $425,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 49,342 | $424,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,213 | $424,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 64,669 | $424,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,916 | $423,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,564 | $423,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,049 | $423,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,947 | $422,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,098 | $422,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,816 | $421,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,482 | $421,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 110,300 | $421,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 36,155 | $420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,190 | $419,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,735 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,827 | $419,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,743 | $419,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,236 | $418,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,115 | $418,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,332 | $417,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 41,848 | $417,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 8,033 | $417,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,294 | $416,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,243 | $415,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,899 | $415,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,958 | $414,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,803 | $414,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 16,978 | $414,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,578 | $413,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,200 | $413,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,731 | $413,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,356 | $412,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,790 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,007 | $411,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 62,633 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,026 | $408,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,068 | $408,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,320 | $407,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,758 | $407,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,095 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,472 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 13,964 | $406,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,198 | $405,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,725 | $405,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,164 | $405,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,557 | $404,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,826 | $404,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,438 | $403,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,677 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,759 | $402,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,449 | $402,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,322 | $401,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,795 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,457 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,478 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,299 | $399,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,845 | $398,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,563 | $398,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,156 | $397,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,702 | $397,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,498 | $396,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,719 | $396,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,900 | $396,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,791 | $396,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,834 | $396,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,891 | $396,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,856 | $395,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,477 | $395,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,551 | $394,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,424 | $394,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,557 | $394,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,624 | $393,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,924 | $393,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 67,309 | $393,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,507 | $393,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,436 | $393,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,023 | $392,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 29,875 | $392,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,346 | $391,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,547 | $391,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,430 | $389,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,652 | $387,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 67,041 | $387,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,182 | $386,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 114,036 | $386,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,459 | $385,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,763 | $385,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 106,627 | $385,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 12,844 | $385,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,264 | $384,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,060 | $384,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,829 | $383,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,855 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,085 | $383,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,928 | $383,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,969 | $382,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,267 | $382,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,729 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,335 | $382,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 45,519 | $382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,702 | $381,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,316 | $381,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 10,060 | $381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,699 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,635 | $380,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,843 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,755 | $379,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,335 | $379,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,511 | $378,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,468 | $378,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,323 | $378,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,310 | $377,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,460 | $377,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,302 | $377,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,056 | $376,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,408 | $376,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,786 | $376,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,309 | $376,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,655 | $376,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,908 | $375,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,259 | $374,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,930 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 39,352 | $374,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 14,196 | $373,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,425 | $372,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,317 | $372,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,603 | $371,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,030 | $371,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,806 | $370,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,130 | $370,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,078 | $370,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,813 | $370,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,775 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,345 | $369,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,301 | $368,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,888 | $368,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,074 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 14,683 | $367,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,891 | $366,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,094 | $366,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,315 | $366,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,427 | $365,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,909 | $365,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 93,461 | $365,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,520 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,404 | $364,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,226 | $364,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,730 | $364,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 43,540 | $363,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,986 | $361,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,540 | $361,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,925 | $361,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 149,962 | $361,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,438 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,530 | $360,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,691 | $360,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,910 | $360,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,128 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,185 | $359,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,536 | $359,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,793 | $359,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 12,916 | $359,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,412 | $357,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,154 | $357,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,346 | $357,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,747 | $357,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,483 | $356,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,978 | $356,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,745 | $354,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,286 | $354,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,487 | $354,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,868 | $353,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,649 | $351,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,908 | $350,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,473 | $350,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,742 | $350,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,713 | $350,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,439 | $348,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,343 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,855 | $348,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,212 | $348,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,288 | $348,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,194 | $347,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,120 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,178 | $346,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 84,819 | $345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,778 | $344,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,528 | $344,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 27,206 | $344,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,585 | $343,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,874 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,380 | $343,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,049 | $343,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,659 | $342,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,343 | $342,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,932 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,971 | $340,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,498 | $340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,614 | $339,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,557 | $339,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,061 | $339,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,084 | $339,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,546 | $338,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,330 | $338,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,855 | $337,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,071 | $337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,955 | $336,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,605 | $336,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,494 | $336,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,783 | $335,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,399 | $335,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,272 | $335,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,468 | $334,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,843 | $334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,047 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,276 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,006 | $333,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,970 | $333,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,602 | $333,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,060 | $332,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,581 | $332,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,295 | $331,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,745 | $331,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,472 | $330,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,087 | $330,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,380 | $330,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,493 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,631 | $330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,110 | $329,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,115 | $329,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,846 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,114 | $329,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,683 | $328,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,093 | $328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,446 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,528 | $328,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,703 | $328,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 50,381 | $328,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 53,751 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,949 | $327,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,166 | $327,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,658 | $327,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,670 | $327,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,061 | $326,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,148 | $326,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,172 | $326,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,027 | $326,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,879 | $325,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,570 | $325,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,983 | $325,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 18,670 | $324,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,238 | $323,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,716 | $323,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,513 | $323,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,283 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,228 | $322,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,434 | $322,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,585 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,406 | $322,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,851 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,759 | $321,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,765 | $321,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,598 | $321,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,687 | $320,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,236 | $320,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,870 | $320,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,127 | $319,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 25,499 | $319,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,108 | $319,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 58,070 | $319,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 965 | $318,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,639 | $318,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,347 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,731 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,608 | $316,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 21,669 | $316,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,116 | $316,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,591 | $316,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 539 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,714 | $315,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,206 | $314,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,836 | $314,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,528 | $313,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,486 | $313,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,857 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,574 | $313,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 17,850 | $313,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,646 | $310,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 107,718 | $310,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,551 | $309,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 51,883 | $309,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,512 | $308,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,320 | $308,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,328 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,733 | $308,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,231 | $307,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,740 | $307,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,473 | $307,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,272 | $307,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 77,687 | $307,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,837 | $306,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,072 | $306,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 23,912 | $306,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,170 | $306,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,025 | $306,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,620 | $306,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,898 | $305,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,738 | $305,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,355 | $305,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,972 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,675 | $305,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 38,221 | $305,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 6,702 | $305,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,858 | $304,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,008 | $304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,497 | $304,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,728 | $304,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,987 | $304,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,547 | $303,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,380 | $303,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 38,963 | $303,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,481 | $303,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,738 | $303,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,300 | $303,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,387 | $303,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 56,352 | $303,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,776 | $302,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,454 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,215 | $302,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,414 | $302,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 29,172 | $302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,199 | $301,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,624 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,299 | $301,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,905 | $300,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,657 | $300,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,869 | $300,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,580 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,987 | $300,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,227 | $300,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,985 | $300,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 14,512 | $300,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,590 | $299,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,850 | $299,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,162 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,748 | $299,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,557 | $299,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,157 | $299,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 12,106 | $299,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,914 | $298,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,141 | $298,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,392 | $297,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,020 | $297,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,038 | $297,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,337 | $296,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,129 | $295,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,953 | $295,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,742 | $294,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 55,744 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,141 | $294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,953 | $293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,913 | $293,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,852 | $292,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,093 | $292,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,151 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,528 | $292,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 98,664 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,414 | $291,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,400 | $291,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,870 | $290,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,121 | $290,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,037 | $290,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,057 | $290,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,049 | $289,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,786 | $289,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 283,000 | $289,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 58,723 | $288,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,902 | $287,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,593 | $287,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,294 | $287,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,460 | $286,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,034 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,430 | $285,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,179 | $285,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 24,171 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,881 | $284,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,660 | $283,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,963 | $283,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,684 | $282,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,661 | $282,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,037 | $282,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,325 | $282,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,780 | $281,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,899 | $281,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 18,350 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,229 | $280,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,103 | $279,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 113,176 | $279,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,092 | $278,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 10,969 | $278,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,116 | $277,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,464 | $277,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,051 | $276,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,559 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000019 | this filing | 2021-10-29 | acceptance time not in the bulk data set |