13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,662 holding rows worth $38,806,094,000.
- Accession
- 0000312272-22-000011
- Filer
- CIK 312272
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,662 entries on the cover page, a total value of $38,806,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,804,282,000 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,379 | $864,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,036 | $864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,715 | $863,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,856 | $863,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 83,210 | $862,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 41,008 | $859,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 28,665 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,170 | $857,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,028 | $855,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,857 | $854,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,985 | $854,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 85,242 | $852,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,636 | $851,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 42,470 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,230 | $851,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 123,203 | $851,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 82,375 | $850,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,968 | $849,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,955 | $848,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 131,783 | $848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,871 | $844,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 59,855 | $843,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 72,301 | $842,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,946 | $841,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,443 | $841,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 304,939 | $838,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,938 | $837,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,437 | $837,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,118 | $836,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 50,775 | $835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,223 | $834,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,512 | $833,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,797 | $833,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,697 | $830,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,746 | $829,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,235 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,408 | $827,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 309,528 | $826,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,803 | $824,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 360,571 | $822,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,359 | $820,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112,205 | $819,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 98,867 | $817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,741 | $815,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 59,677 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,646 | $814,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,939 | $814,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 26,609 | $813,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,860 | $812,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,919 | $811,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,522 | $809,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,676 | $809,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,021 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 43,806 | $807,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 41,398 | $807,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19,789 | $804,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,789 | $803,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,599 | $802,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 32,093 | $802,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 97,040 | $802,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 38,234 | $802,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,656 | $799,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,318 | $798,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 249,287 | $797,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166,685 | $796,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,856 | $794,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30,972 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,033 | $792,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,346 | $792,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 36,651 | $792,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,860 | $791,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,984 | $789,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,992 | $789,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,143 | $789,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,675 | $788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 93,168 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 29,846 | $785,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,814 | $785,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,671 | $784,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,725 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,214 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 25,850 | $778,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,900 | $777,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 36,424 | $776,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 58,024 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,008 | $774,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,980 | $774,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,915 | $773,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 407,607 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 37,967 | $769,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 39,404 | $768,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,834 | $766,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,391 | $764,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,772 | $763,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 704 | $763,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 127,191 | $763,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,194 | $761,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,467 | $760,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 269,430 | $759,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,642 | $758,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95,018 | $758,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,274 | $756,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,113 | $756,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,046 | $756,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 18,342 | $755,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,315 | $751,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 104,470 | $751,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,788 | $751,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,939 | $749,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,209 | $748,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,644 | $747,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,435 | $746,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,305 | $745,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,918 | $743,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,935 | $741,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,328 | $739,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 33,340 | $739,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,010 | $737,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,043 | $736,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,797 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,494 | $733,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 27,065 | $730,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,736 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,082 | $727,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,184 | $725,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 25,096 | $725,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,385 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,486 | $724,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,870 | $723,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,449 | $722,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,595 | $722,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,595 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,874 | $721,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,748 | $717,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 79,623 | $715,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,399 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,649 | $714,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,032 | $712,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,951 | $712,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 26,143 | $712,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 89,977 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,391 | $711,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,352 | $711,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,714 | $710,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,397 | $707,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,264 | $706,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,511 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 62,321 | $703,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,040 | $702,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 32,500 | $702,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,565 | $701,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,788 | $701,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,293 | $700,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,354 | $699,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,865 | $699,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,558 | $698,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,292 | $698,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,701 | $696,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,583 | $696,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,931 | $695,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,342 | $694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,878 | $694,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,515 | $694,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,276 | $693,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,858 | $691,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 29,010 | $690,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,239 | $690,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,001 | $689,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,875 | $689,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 26,218 | $689,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,669 | $688,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,019 | $687,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,147 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,236 | $687,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,410 | $686,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,462 | $684,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,397 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,617 | $684,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,896 | $683,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 35,611 | $683,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,176 | $682,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50,607 | $682,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,862 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,233 | $681,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 14,590 | $679,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,015 | $674,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,343 | $673,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 28,398 | $672,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,280 | $672,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,272 | $667,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,803 | $667,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 53,927 | $667,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,542 | $667,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,882 | $666,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,560 | $665,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 72,910 | $665,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 48,890 | $659,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,403 | $658,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 57,503 | $657,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,918 | $657,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 105,617 | $657,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,620 | $655,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,271 | $655,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,247 | $653,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,086 | $653,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,042 | $652,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,988 | $650,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,659 | $649,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,880 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,381 | $648,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,959 | $647,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 75,584 | $647,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,620 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 85,650 | $645,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,952 | $644,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 115,682 | $643,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,334 | $642,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 88,124 | $641,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,721 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,829 | $641,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44,517 | $641,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,035 | $639,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,106 | $637,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,743 | $636,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,034 | $636,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,404 | $634,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,387 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 14,580 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,714 | $631,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,810 | $630,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,374 | $626,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,238 | $624,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 83,543 | $624,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 30,300 | $623,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,287 | $623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,607 | $623,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 15,669 | $623,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 56,773 | $622,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 163,903 | $621,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 69,407 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,809 | $617,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 106,710 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,324 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 38,059 | $615,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,350 | $614,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,289 | $614,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,784 | $613,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 17,458 | $612,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,239 | $610,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,600 | $610,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,349 | $609,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,486 | $608,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,715 | $605,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,007 | $603,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,556 | $602,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,894 | $602,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,733 | $601,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 26,500 | $599,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,867 | $597,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,577 | $597,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,583 | $594,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 130,808 | $591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,542 | $590,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,025 | $588,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,397 | $586,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,263 | $586,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,130 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,759 | $585,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,626 | $584,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 20,023 | $584,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 63,742 | $583,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,776 | $580,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,560 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 56,511 | $580,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,517 | $580,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,870 | $579,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,425 | $579,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,965 | $578,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 27,023 | $578,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,798 | $577,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,689 | $577,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,120 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,233 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,809 | $574,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 32,321 | $572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 22,018 | $572,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 23,026 | $572,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,344 | $572,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 71,616 | $571,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,538 | $570,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 128,670 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,929 | $570,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,384 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,095 | $570,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 36,277 | $569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,869 | $568,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,129 | $567,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 56,577 | $567,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,105 | $566,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,509 | $565,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,210 | $565,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 70,261 | $564,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,868 | $563,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,438 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,369 | $563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,332 | $562,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,342 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,953 | $561,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 47,200 | $561,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,279 | $559,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,268 | $558,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,643 | $558,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 45,095 | $558,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,974 | $557,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,395 | $556,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 33,413 | $556,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,504 | $555,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 21,860 | $555,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 35,000 | $554,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,802 | $554,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,902 | $553,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 58,051 | $553,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 176,963 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,687 | $552,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,691 | $551,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,710 | $550,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,404 | $550,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,761 | $550,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11,652 | $549,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,881 | $548,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,462 | $547,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 41,040 | $547,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,934 | $547,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,783 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 33,089 | $542,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 41,329 | $542,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,474 | $542,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,560 | $541,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,919 | $540,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,529 | $540,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,266 | $540,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,754 | $539,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 50,175 | $538,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,638 | $536,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,215 | $536,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,135 | $536,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,411 | $535,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,221 | $535,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,489 | $534,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100,520 | $534,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,418 | $532,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,305 | $532,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,364 | $532,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 81,851 | $532,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 26,393 | $532,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,700 | $531,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,784 | $531,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,508 | $529,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,715 | $529,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,679 | $528,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,429 | $528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,329 | $527,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,744 | $527,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,946 | $527,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 567,200 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,512 | $525,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 64,047 | $525,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,344 | $525,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 28,107 | $525,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 50,527 | $525,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,754 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,390 | $523,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,898 | $522,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,778 | $521,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,057 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,518 | $521,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 78,295 | $520,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,147 | $518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,669 | $518,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,635 | $518,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,544 | $516,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,659 | $514,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 115,210 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 24,014 | $512,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,447 | $511,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,708 | $511,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,021 | $510,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,193 | $510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 23,800 | $510,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,613 | $509,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 26,429 | $509,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,143 | $508,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,514 | $507,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,840 | $507,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,533 | $507,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 177,372 | $507,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 107,778 | $506,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,324 | $506,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 37,157 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,842 | $506,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,939 | $505,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,182 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,292 | $505,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,488 | $505,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 14,542 | $505,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,473 | $502,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,252 | $502,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,819 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,535 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,623 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,958 | $498,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,316 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,573 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,787 | $498,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 15,184 | $498,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,083 | $497,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 20,160 | $497,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 77,584 | $496,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 77,534 | $496,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,720 | $496,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 50,417 | $494,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,770 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,055 | $493,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,245 | $492,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,314 | $492,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 107,425 | $492,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,810 | $491,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 34,536 | $491,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,396 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,532 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,717 | $488,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,548 | $487,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 24,766 | $487,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 48,534 | $485,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 23,124 | $484,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,694 | $482,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,676 | $482,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,706 | $479,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 58,085 | $479,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 24,232 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 22,437 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,134 | $478,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,557 | $477,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,952 | $477,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,328 | $476,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,495 | $476,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,652 | $475,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 468,000 | $475,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 33,057 | $473,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,669 | $472,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 51,346 | $472,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,213 | $471,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,751 | $470,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,838 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,608 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,216 | $468,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,509 | $468,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,690 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,134 | $466,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,092 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,037 | $465,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,765 | $465,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 37,568 | $465,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 12,311 | $465,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,763 | $464,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,998 | $464,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 73,397 | $463,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,990 | $463,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,389 | $462,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,313 | $462,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,248 | $461,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,248 | $461,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,410 | $461,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 84,306 | $460,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 58,052 | $460,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 20,980 | $460,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 71,769 | $459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,533 | $457,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,996 | $457,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,571 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,202 | $457,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,384 | $456,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,122 | $456,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,925 | $456,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,848 | $455,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,200 | $455,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,709 | $455,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,916 | $455,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,355 | $454,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,659 | $454,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,344 | $453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,845 | $453,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 180,071 | $453,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 17,714 | $452,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 35,975 | $450,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,923 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,262 | $450,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,632 | $450,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,838 | $449,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,932 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |