13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 3,704 holding rows worth $43,739,957,000.
- Accession
- 0000312272-22-000007
- Filer
- CIK 312272
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,704 entries on the cover page, a total value of $43,739,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,738,132,000 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 |
|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | 87968A104 | COM | 96,711 | $512,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 18,699 | $511,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 47,664 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,698 | $510,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,953 | $509,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,030 | $509,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,845 | $507,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,405 | $507,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,090 | $506,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 9,825 | $506,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,093 | $504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,198 | $503,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,744 | $503,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 19,321 | $502,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,074 | $501,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,736 | $501,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,213 | $501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,737 | $500,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,510 | $500,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,752 | $500,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,554 | $499,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,006 | $499,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 155,911 | $498,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 49,113 | $498,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,502 | $496,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,267 | $496,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 89,640 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,694 | $495,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,780 | $494,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,693 | $493,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,303 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,183 | $493,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 468,000 | $493,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,605 | $492,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,375 | $492,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,267 | $492,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,532 | $490,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,181 | $490,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 75,940 | $489,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,652 | $489,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,912 | $489,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,400 | $489,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,302 | $489,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 74,321 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,503 | $488,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 17,877 | $488,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,900 | $487,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,827 | $487,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,734 | $486,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,222 | $486,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,185 | $486,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 91,589 | $486,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 12,921 | $486,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,290 | $484,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 123,949 | $482,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,318 | $482,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,060 | $481,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,842 | $481,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 135,733 | $481,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,013 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,973 | $480,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 287,606 | $480,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,887 | $478,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,782 | $476,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,896 | $476,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,565 | $475,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 20,032 | $475,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,366 | $474,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 19,770 | $474,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,925 | $474,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 12,155 | $471,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,864 | $470,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 37,421 | $470,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,999 | $469,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,663 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,385 | $469,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,198 | $469,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,278 | $469,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 28,810 | $466,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,632 | $465,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,759 | $463,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,817 | $463,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,397 | $463,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,563 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,091 | $463,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 110,268 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,932 | $461,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,665 | $460,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,579 | $460,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,206 | $459,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,472 | $459,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 31,910 | $459,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,814 | $458,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,743 | $456,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,332 | $456,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,268 | $455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 22,279 | $454,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,911 | $454,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,179 | $453,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,896 | $453,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,678 | $452,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,124 | $451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,153 | $451,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,749 | $450,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,510 | $450,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,334 | $449,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,990 | $449,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 111,420 | $449,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,876 | $448,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,777 | $447,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 50,846 | $447,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,764 | $446,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,983 | $446,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,832 | $445,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38,000 | $445,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,605 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,644 | $445,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,526 | $445,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,800 | $444,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,727 | $444,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 16,226 | $444,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,681 | $443,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,524 | $443,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,441 | $443,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,717 | $442,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,213 | $442,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 39,425 | $441,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,140 | $440,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,974 | $439,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,733 | $436,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,836 | $435,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,673 | $435,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,473 | $435,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,154 | $435,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 14,037 | $435,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 10,333 | $434,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,133 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,812 | $432,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,299 | $431,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 12,496 | $431,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,167 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,408 | $430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,741 | $429,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 46,863 | $429,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,089 | $429,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 64,293 | $429,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,676 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,255 | $429,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,795 | $429,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 34,017 | $429,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,482 | $428,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 58,123 | $428,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,702 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,363 | $427,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,339 | $427,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,951 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,399 | $427,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,638 | $425,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89,349 | $425,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,467 | $425,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,521 | $424,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,088 | $424,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,088 | $424,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,605 | $424,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,368 | $423,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,600 | $423,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,978 | $422,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,823 | $422,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,033 | $422,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 124,627 | $422,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,188 | $420,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,906 | $419,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 15,507 | $419,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,027 | $417,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,013 | $417,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,473 | $417,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,452 | $416,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,932 | $416,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,687 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,649 | $415,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,323 | $415,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,156 | $414,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,001 | $414,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 74,069 | $413,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,784 | $412,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 12,791 | $412,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,513 | $411,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,306 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 31,392 | $409,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,818 | $409,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,131 | $408,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,429 | $407,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,066 | $407,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,292 | $406,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 59,918 | $406,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,978 | $405,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,067 | $405,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,370 | $405,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,172 | $405,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,508 | $404,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,812 | $404,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,096 | $404,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,241 | $404,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 43,856 | $404,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,452 | $403,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,412 | $403,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,473 | $403,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,630 | $402,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,799 | $402,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $402,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,211 | $401,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,409 | $401,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 15,469 | $400,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 8,137 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,120 | $399,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,439 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,269 | $398,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,143 | $398,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,168 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,477 | $397,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,735 | $396,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,210 | $395,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,637 | $395,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,847 | $395,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,225 | $395,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,723 | $394,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,270 | $394,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,940 | $393,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,830 | $393,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,538 | $392,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 696 | $392,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 10,618 | $392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,442 | $391,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,353 | $391,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,943 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,472 | $390,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,081 | $389,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,175 | $389,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,029 | $388,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 458 | $388,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,725 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,274 | $388,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 49,355 | $387,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 139,527 | $387,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,834 | $386,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 95,676 | $385,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,448 | $385,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,186 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,913 | $384,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,850 | $384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,396 | $383,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,041 | $383,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,566 | $382,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,059 | $382,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,817 | $381,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,932 | $381,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,747 | $381,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,510 | $380,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,460 | $380,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,116 | $380,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,728 | $380,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,314 | $380,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 15,900 | $380,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,795 | $379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,523 | $379,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,483 | $379,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,520 | $379,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,357 | $377,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,136 | $377,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 42,322 | $377,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 147,234 | $376,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,471 | $375,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,937 | $375,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,879 | $375,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,434 | $374,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,597 | $374,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,636 | $373,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,022 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,221 | $373,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,006 | $372,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,049 | $372,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,266 | $371,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,946 | $371,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,125 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,140 | $369,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 13,948 | $369,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,161 | $367,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,318 | $367,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,739 | $366,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,845 | $366,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,613 | $365,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,109 | $365,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,157 | $365,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,251 | $364,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,146 | $364,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 156,302 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,596 | $363,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,025 | $363,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,317 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,165 | $362,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 70,680 | $361,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,609 | $360,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,849 | $360,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 45,000 | $360,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,137 | $359,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,565 | $359,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,399 | $359,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,210 | $358,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,656 | $358,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,181 | $357,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,071 | $357,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,546 | $357,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,640 | $357,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,587 | $357,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,117 | $357,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,867 | $356,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,093 | $356,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,173 | $356,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,750 | $356,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,999 | $355,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,186 | $355,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,289 | $355,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 25,602 | $355,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,400 | $354,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,593 | $354,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,590 | $354,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,194 | $354,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,770 | $353,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,090 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,418 | $352,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,395 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,600 | $352,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 12,131 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,383 | $351,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,267 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,307 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 42,921 | $350,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,823 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,856 | $349,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,225 | $349,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 28,243 | $349,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,727 | $349,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,884 | $348,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,782 | $348,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,908 | $347,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,093 | $347,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 17,250 | $347,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,964 | $345,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,621 | $345,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,835 | $345,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,243 | $344,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 60,802 | $344,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,499 | $344,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,711 | $343,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,051 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,870 | $342,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,502 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,177 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,911 | $341,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,860 | $340,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,611 | $340,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,927 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,977 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 11,462 | $340,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 23,111 | $339,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,967 | $338,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,856 | $338,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,638 | $338,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,820 | $337,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,066 | $337,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,695 | $337,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,313 | $336,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,423 | $336,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,159 | $336,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,215 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,384 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,517 | $336,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,805 | $336,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,845 | $335,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,487 | $334,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,020 | $334,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,119 | $333,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,743 | $333,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,171 | $333,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,773 | $333,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,791 | $332,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,257 | $331,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,655 | $330,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,374 | $330,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 53,375 | $330,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,396 | $328,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,470 | $328,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,658 | $328,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 54,045 | $326,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,426 | $325,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,516 | $325,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,746 | $324,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,297 | $323,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,410 | $323,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,988 | $323,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,789 | $323,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,304 | $322,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,053 | $322,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,172 | $321,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,301 | $321,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 9,830 | $321,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,173 | $320,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,290 | $320,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 30,584 | $320,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,825 | $319,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,514 | $319,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,688 | $319,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,021 | $319,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,267 | $319,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 22,566 | $319,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,599 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,924 | $319,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,729 | $318,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,939 | $317,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,974 | $316,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,154 | $316,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,746 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,584 | $316,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,669 | $315,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,583 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,927 | $315,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,798 | $315,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 57,737 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,838 | $314,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,728 | $314,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 24,036 | $314,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,151 | $313,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,321 | $313,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,877 | $313,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,768 | $313,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,606 | $313,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,405 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 6,537 | $312,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,984 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,296 | $311,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,803 | $311,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 40,436 | $311,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,539 | $310,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,723 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,270 | $309,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 8,449 | $309,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,128 | $308,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,604 | $308,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 76,180 | $308,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,979 | $307,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,382 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,584 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,267 | $306,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,344 | $306,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,929 | $306,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 44,516 | $306,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,339 | $305,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,193 | $305,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,629 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,806 | $305,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,420 | $304,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,760 | $304,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,238 | $304,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,107 | $304,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,865 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,994 | $302,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,827 | $301,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,667 | $301,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 23,542 | $301,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 15,578 | $301,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,655 | $300,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 298,000 | $300,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,206 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,065 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,164 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,388 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,057 | $298,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,343,546 | $298,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 28,657 | $297,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 541 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,041 | $297,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 10,307 | $297,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,735 | $297,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,375 | $296,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,773 | $296,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,985 | $296,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,525 | $296,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,648 | $296,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,240 | $295,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,011 | $295,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,498 | $295,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,859 | $294,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,478 | $294,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 31,980 | $294,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,681 | $294,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 21,249 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,035 | $294,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 23,085 | $292,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,869 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000007 | this filing | 2022-05-04 | acceptance time not in the bulk data set |