13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,643 holding rows worth $44,393,665,000.
- Accession
- 0000312272-22-000003
- Filer
- CIK 312272
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,643 entries on the cover page, a total value of $44,393,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,391,871,000 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 4,588 | $510,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,829 | $509,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 41,250 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,838 | $508,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,376 | $507,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,257 | $506,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,668 | $506,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,755 | $506,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,525 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,761 | $505,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,566 | $503,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12,330 | $503,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,865 | $501,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,257 | $501,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 22,135 | $501,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 10,491 | $501,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 663 | $500,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,643 | $499,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,025 | $498,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,896 | $497,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,708 | $497,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,790 | $496,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,514 | $496,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25,618 | $496,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,566 | $495,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,341 | $494,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,336 | $494,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 84,655 | $493,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,868 | $492,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,914 | $492,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,506 | $491,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,896 | $491,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 48,465 | $490,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,080 | $488,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,509 | $488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,040 | $487,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,242 | $486,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,411 | $486,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 13,188 | $486,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,708 | $485,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 61,979 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,868 | $485,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,047 | $483,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,419 | $483,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,924 | $483,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,426 | $483,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,153 | $483,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,214 | $482,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,069 | $482,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,836 | $481,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,605 | $480,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,998 | $480,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 26,426 | $479,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,294 | $479,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 68,241 | $477,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,002 | $476,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 281,867 | $476,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,113 | $476,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,457 | $475,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 76,495 | $475,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 116,490 | $475,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,472 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,541 | $475,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,583 | $475,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 36,134 | $474,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,994 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,402 | $473,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 15,208 | $473,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,278 | $473,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,552 | $472,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,111 | $472,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,598 | $470,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,580 | $469,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,854 | $469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,146 | $469,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,005 | $469,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,733 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,101 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,792 | $468,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,879 | $467,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,166 | $467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,342 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,044 | $467,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,638 | $466,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,899 | $466,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,381 | $464,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,939 | $464,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,913 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,136 | $464,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,776 | $462,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,299 | $462,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,565 | $461,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,736 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,386 | $461,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,192 | $459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,033 | $459,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,696 | $458,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,758 | $458,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,764 | $458,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,702 | $457,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,504 | $457,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,369 | $456,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,094 | $456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 8,137 | $456,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,180 | $455,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,084 | $455,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,537 | $454,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,420 | $453,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 14,055 | $453,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,423 | $452,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,767 | $452,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,418 | $451,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,238 | $451,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 37,409 | $451,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,519 | $451,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,463 | $450,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 31,227 | $450,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 33,566 | $450,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,682 | $449,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,563 | $449,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,887 | $449,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 49,330 | $448,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,949 | $448,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,254 | $447,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 30,283 | $447,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,557 | $447,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 104,397 | $446,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,024 | $446,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,650 | $446,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,702 | $446,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,375 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,702 | $444,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,490 | $444,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 36,582 | $442,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,361 | $441,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,478 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,742 | $441,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,224 | $440,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,583 | $440,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 15,165 | $440,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,707 | $439,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,195 | $438,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,291 | $438,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,818 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,692 | $436,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,106 | $435,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,495 | $434,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,375 | $434,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,735 | $434,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,789 | $433,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,603 | $433,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 20,399 | $433,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,793 | $433,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,653 | $433,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,488 | $432,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,897 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,185 | $432,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,923 | $431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 806 | $431,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 20,670 | $431,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,368 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,229 | $430,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,527 | $430,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,400 | $429,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 21,332 | $429,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 138,964 | $429,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,201 | $427,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,230 | $426,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,871 | $426,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,273 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,965 | $425,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,553 | $424,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $422,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,999 | $422,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,135 | $422,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,452 | $421,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,172 | $420,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,662 | $419,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,967 | $419,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,619 | $419,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 36,000 | $419,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,223 | $416,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,628 | $415,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,557 | $415,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,854 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,978 | $414,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,261 | $414,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,172 | $413,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 65,691 | $412,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,362 | $412,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,209 | $411,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,913 | $411,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 43,001 | $411,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,130 | $411,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,965 | $408,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 13,369 | $408,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,548 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,584 | $406,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 62,561 | $406,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,537 | $405,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,202 | $405,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,689 | $405,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,299 | $405,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 40,689 | $404,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,143 | $403,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,350 | $403,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,715 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,173 | $402,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,172 | $401,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,387 | $401,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,925 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,170 | $401,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,514 | $400,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,115 | $399,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,369 | $399,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,409 | $399,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,858 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,201 | $399,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,267 | $399,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,309 | $398,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,000 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,864 | $398,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 68,161 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,234 | $397,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 49,075 | $397,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 16,080 | $396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,340 | $395,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,927 | $395,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,498 | $394,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,502 | $393,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,823 | $393,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,792 | $393,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 66,693 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,044 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29,357 | $393,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,438 | $392,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,392 | $391,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 83,962 | $390,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 27,475 | $389,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,431 | $388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,430 | $388,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,939 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,254 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,476 | $387,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,163 | $386,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,100 | $386,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 85,280 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,647 | $384,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,199 | $384,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,783 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,122 | $384,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 14,360 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,263 | $383,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,562 | $382,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 34,050 | $382,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,863 | $381,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,393 | $381,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,630 | $381,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,220 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,717 | $380,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,314 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,601 | $379,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,472 | $378,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,021 | $378,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,456 | $378,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,342 | $378,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,689 | $377,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,964 | $377,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,449 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,103 | $377,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,847 | $376,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,233 | $375,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,244 | $373,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,045 | $373,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,346 | $371,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,021 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,444 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,966 | $371,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,082 | $370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,574 | $370,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,592 | $370,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,974 | $370,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,976 | $369,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 52,234 | $369,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,842 | $369,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,871 | $368,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,784 | $368,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 536 | $368,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 17,346 | $368,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,925 | $367,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,377 | $367,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 51,708 | $367,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,109 | $366,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,072 | $366,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,049 | $366,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,289 | $365,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,505 | $365,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,797 | $365,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,044 | $364,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 136,448 | $364,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,369 | $363,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,672 | $362,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,794 | $362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 85,899 | $362,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,658 | $361,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,360 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,995 | $361,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,361 | $361,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,977 | $360,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,879 | $358,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,507 | $358,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,135 | $358,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,787 | $357,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,897 | $357,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 42,034 | $356,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 22,590 | $356,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,331 | $356,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,651 | $356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,802 | $355,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,366 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,855 | $354,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 10,060 | $354,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,677 | $353,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,507 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,851 | $353,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,991 | $352,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,046 | $352,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,618 | $352,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,146 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,452 | $351,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,570 | $351,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,032 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,857 | $351,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,958 | $350,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,187 | $349,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,727 | $349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,582 | $349,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,436 | $349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 7,046 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,679 | $348,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,301 | $347,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,657 | $346,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,243 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 36,287 | $345,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,036 | $344,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,420 | $344,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,274 | $343,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,919 | $343,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 95,809 | $343,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,399 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,764 | $343,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 53,383 | $343,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,557 | $342,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 65,861 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,758 | $341,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,249 | $341,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,387 | $341,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 99,031 | $341,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,360 | $340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,741 | $339,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,626 | $339,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,820 | $339,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,915 | $338,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,025 | $338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,015 | $337,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,694 | $336,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,003 | $336,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,714 | $336,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,659 | $336,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,418 | $335,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,814 | $335,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,482 | $335,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,165 | $334,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,221 | $334,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,503 | $334,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,938 | $334,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,832 | $333,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,539 | $333,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,713 | $333,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,061 | $332,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,875 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,991 | $331,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,020 | $330,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,743 | $330,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,859 | $330,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,470 | $328,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,076 | $328,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,966 | $328,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,053 | $328,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,070 | $328,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,179 | $328,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,479 | $327,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,615 | $327,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,208 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,210 | $326,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,263 | $325,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,083 | $324,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,559 | $324,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,762 | $324,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 26,837 | $324,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,656 | $324,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,276 | $323,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,178 | $323,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,610 | $323,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,953 | $323,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,834 | $322,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,608 | $322,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,643 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,340 | $322,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,820 | $322,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,592 | $321,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,549 | $321,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,795 | $321,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,906 | $321,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,742 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,306 | $321,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,106 | $321,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,091 | $320,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,523 | $320,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,143 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,282 | $320,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,691 | $320,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,404 | $320,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 54,833 | $319,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,632 | $318,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,169 | $318,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,234 | $318,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,776 | $317,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,534 | $317,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,460 | $316,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,705 | $316,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,567 | $316,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,241 | $316,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,892 | $315,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,965 | $315,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,020 | $314,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,538 | $314,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,055 | $314,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,709 | $312,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,797 | $312,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,110 | $312,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,627 | $312,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,803 | $311,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,526 | $311,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,929 | $311,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,657 | $310,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,994 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,976 | $310,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,011 | $309,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,686 | $308,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,392 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,323 | $308,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,528 | $307,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,553 | $306,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,593 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,765 | $305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,054 | $304,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,124 | $304,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 77,096 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,202 | $304,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,788 | $303,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 19,828 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,305 | $303,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,960 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,477 | $301,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,381 | $301,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,650 | $300,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,656 | $300,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 298,000 | $300,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,080 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,519 | $299,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,134 | $299,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,454 | $299,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,751 | $298,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,596 | $298,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,124 | $298,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 37,222 | $298,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,533 | $297,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,676 | $297,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 10,969 | $297,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,222 | $296,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,493 | $296,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,705 | $296,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,082 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,749 | $295,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,968 | $295,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,544 | $295,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,927 | $295,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,948 | $294,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,075 | $294,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,010 | $294,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,597 | $294,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,948 | $292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,090 | $292,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,473 | $292,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,455 | $292,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,187 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,403 | $292,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,078 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000003 | this filing | 2022-01-31 | acceptance time not in the bulk data set |