13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 3,661 holding rows worth $38,376,681,000.
- Accession
- 0000312272-22-000008
- Filer
- CIK 312272
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,661 entries on the cover page, a total value of $38,376,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,374,893,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,996 | $439,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 44,500 | $439,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,986 | $438,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,105 | $438,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,152 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 15,102 | $437,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,174 | $436,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,752 | $436,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 95,494 | $435,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,987 | $434,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,499 | $433,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,009 | $433,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,199 | $433,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,151 | $433,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,958 | $433,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,159 | $432,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,442 | $432,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 52,917 | $432,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,179 | $431,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 87,623 | $430,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,101 | $430,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,113 | $429,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,452 | $429,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,006 | $429,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 73,755 | $429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,843 | $429,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,635 | $428,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 139,645 | $428,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,758 | $428,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,220 | $428,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 9,827 | $428,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,822 | $427,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 19,770 | $427,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 46,203 | $426,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,343 | $425,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,600 | $425,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,551 | $424,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,476 | $424,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 53,326 | $423,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,397 | $421,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,825 | $420,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,739 | $420,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,017 | $420,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,126 | $420,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,676 | $420,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,733 | $419,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 58,536 | $419,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,387 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,750 | $419,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,042 | $419,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 15,458 | $419,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,682 | $417,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 184,103 | $417,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,678 | $415,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,507 | $415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 22,279 | $415,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 83,280 | $414,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 17,441 | $414,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,012 | $413,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,229 | $412,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 78,495 | $412,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,756 | $411,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,146 | $411,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,742 | $410,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,818 | $410,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,680 | $410,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,428 | $409,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,045 | $408,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,711 | $407,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,878 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,318 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,876 | $406,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,053 | $406,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,644 | $406,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,908 | $405,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,849 | $405,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,740 | $405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,633 | $404,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,287 | $403,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,332 | $403,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,315 | $401,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 84,342 | $401,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,439 | $400,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,199 | $400,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,296 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 12,500 | $399,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,850 | $398,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,304 | $398,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 109,476 | $398,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,218 | $397,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,884 | $397,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,198 | $396,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,011 | $395,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,904 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,433 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,753 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,631 | $394,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 42,332 | $394,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 17,722 | $393,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,892 | $391,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 469 | $391,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 86,343 | $391,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,099 | $391,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,589 | $391,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,763 | $391,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,229 | $390,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,510 | $390,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,881 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,858 | $389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 21,901 | $388,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 16,723 | $388,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,243 | $387,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,659 | $386,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,481 | $384,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,305 | $384,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,649 | $384,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,881 | $384,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,010 | $384,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,638 | $383,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,626 | $383,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 16,102 | $383,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,283 | $382,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,966 | $382,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,620 | $382,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,246 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,144 | $379,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,150 | $379,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,429 | $379,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,897 | $378,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,431 | $377,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 40,278 | $377,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,474 | $377,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,264 | $377,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,868 | $376,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,714 | $376,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,008 | $376,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,561 | $376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,815 | $375,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,917 | $375,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,735 | $375,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,639 | $374,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,131 | $374,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,702 | $373,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,173 | $372,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,825 | $372,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,684 | $371,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,896 | $371,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,102 | $370,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,293 | $368,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,019 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,826 | $367,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,911 | $366,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,343 | $366,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,553 | $365,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,171 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,148 | $365,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90,932 | $365,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,016 | $364,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,733 | $363,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,408 | $363,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,347 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,260 | $362,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,106 | $362,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,424 | $362,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 64,079 | $362,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 9,214 | $362,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,725 | $361,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,980 | $360,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,889 | $359,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,289 | $359,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,277 | $358,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,976 | $358,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,128 | $358,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,188 | $357,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,468 | $357,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,796 | $356,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,172 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,006 | $355,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 52,225 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,007 | $355,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 9,984 | $355,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,633 | $354,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,648 | $354,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $354,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 20,193 | $354,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,288 | $353,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,136 | $353,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,599 | $353,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,527 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,281 | $353,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,610 | $352,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,417 | $352,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,070 | $350,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,662 | $350,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,908 | $350,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,816 | $350,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,309 | $349,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,443 | $349,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38,279 | $349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,564 | $348,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,227 | $348,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,410 | $348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,682 | $348,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 8,374 | $348,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,446 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,819 | $347,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 74,787 | $347,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,459 | $346,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,572 | $346,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,650 | $346,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,606 | $345,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,984 | $345,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 122,417 | $345,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,559 | $345,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,324 | $345,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,523 | $345,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,036 | $344,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 63,773 | $343,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,582 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,350 | $343,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,235 | $342,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,729 | $340,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,958 | $340,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,327 | $340,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,123 | $340,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,069 | $339,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,557 | $339,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,225 | $339,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,610 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,987 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,030 | $337,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,778 | $337,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,142 | $337,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,992 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,525 | $336,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 184,278 | $335,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 11,562 | $335,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 14,108 | $335,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,505 | $334,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,532 | $334,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,280 | $334,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,756 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,630 | $333,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 165,717 | $333,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,715 | $332,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 139,663 | $332,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,048 | $332,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 111,701 | $332,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,625 | $331,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,113 | $331,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,100 | $331,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,656 | $331,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,781 | $330,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,062 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,100 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,049 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,602 | $330,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,801 | $330,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,468 | $329,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,444 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 17,707 | $329,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,212 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 25,909 | $328,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 87,683 | $328,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,580 | $328,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,231 | $328,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,364 | $327,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,068 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,826 | $327,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,491 | $326,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,948 | $323,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,921 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,238 | $323,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 35,187 | $323,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 216,986 | $323,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,779 | $323,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 11,984 | $323,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 59,918 | $322,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,682 | $321,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,367 | $321,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,714 | $321,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,684 | $320,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,886 | $319,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $319,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,399 | $318,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,543 | $318,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,293 | $317,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,158 | $317,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,898 | $316,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,943 | $316,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,914 | $316,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,966 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 17,228 | $316,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,682 | $316,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,813 | $315,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,432 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,188 | $314,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,502 | $314,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,934 | $314,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,495 | $314,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,526 | $313,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,700 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,241 | $313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,279 | $313,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,892 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,946 | $312,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,240 | $311,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 17,250 | $311,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,894 | $311,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 56,150 | $311,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,255 | $310,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,358 | $310,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,267 | $310,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,879 | $309,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,113 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,293 | $308,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,716 | $308,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 51,116 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,171 | $308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 7,573 | $308,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,144 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,115 | $307,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,806 | $306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,385 | $306,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,889 | $306,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,604 | $306,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,664 | $306,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,510 | $306,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,709 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,024 | $306,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,718 | $304,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 678,800 | $304,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,622 | $303,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,657 | $303,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,479 | $303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,708 | $302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,653 | $302,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,347 | $301,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,970 | $300,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,194 | $300,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 298,000 | $300,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,899 | $299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,843 | $299,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,686 | $298,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,588 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,185 | $298,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,845 | $297,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,122 | $297,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,086 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 25,789 | $297,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,372 | $297,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,285 | $296,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,615 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,983 | $296,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 35,673 | $295,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,494 | $294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,150 | $294,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,906 | $294,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,982 | $292,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,676 | $291,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,616 | $291,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,877 | $291,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,676 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,815 | $291,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,340 | $290,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,821 | $290,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,328 | $290,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,955 | $290,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,846 | $290,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,298 | $289,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,734 | $288,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,870 | $288,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,533 | $288,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,675 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,927 | $287,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,536 | $287,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,056 | $286,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,250 | $286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,521 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,681 | $285,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,320 | $285,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $285,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 95,905 | $284,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,922 | $283,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,565 | $282,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,721 | $282,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,296 | $282,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 13,485 | $282,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,290 | $281,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,974 | $281,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,595 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,489 | $281,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,423 | $281,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,125 | $280,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,806 | $280,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,279 | $280,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,397 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,725 | $280,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,999 | $280,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,622 | $279,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,311 | $279,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,708 | $278,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,402 | $278,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,550 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,502 | $277,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 26,000 | $277,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,587 | $277,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,546 | $277,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 45,450 | $277,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,205 | $276,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,828 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,865 | $276,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,205 | $276,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,701 | $276,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 40,122 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,690 | $275,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 141,436 | $275,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,044 | $274,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 22,548 | $274,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,073 | $273,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,744 | $273,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,606 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 31,416 | $273,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,504 | $272,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 69,549 | $272,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,609 | $272,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,663 | $272,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,578 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,070 | $272,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,935 | $272,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,949 | $271,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,947 | $271,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 8,475 | $271,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,678 | $270,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,972 | $270,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,454 | $270,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $270,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,904 | $270,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,968 | $269,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 36,500 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,559 | $268,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,750 | $267,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,731 | $267,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,860 | $266,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,081 | $266,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,061 | $266,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,937 | $266,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 55,704 | $266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,589 | $265,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,381 | $265,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,034 | $265,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,700 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,390 | $265,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 31,583 | $264,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,608 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,981 | $264,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,012 | $263,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,762 | $263,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,923 | $263,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,596 | $263,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,432 | $262,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 176,151 | $262,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,660 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,386 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,131 | $261,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 122,769 | $261,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,753 | $261,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,076 | $260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,932 | $259,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,882 | $259,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,803 | $258,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,189 | $258,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,634 | $258,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,297 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,681 | $258,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,684 | $257,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,894 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,362 | $257,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 26,660 | $257,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,211 | $256,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,421 | $256,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 540 | $255,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,751 | $255,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,774 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 31,727 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,358 | $254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,975 | $254,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,822 | $253,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,745 | $253,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,536 | $253,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,969 | $253,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,621 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,213 | $253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,197 | $251,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,929 | $251,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,343 | $251,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,110 | $251,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 73,466 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,808 | $249,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,625 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000008 | this filing | 2022-07-19 | acceptance time not in the bulk data set |