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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,892 | $449,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,149 | $448,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,032 | $448,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,511 | $446,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,909 | $446,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 19,815 | $446,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,102 | $445,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,473 | $445,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,563 | $444,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,333 | $444,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,532 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,269 | $443,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,661 | $442,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,248 | $442,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,568 | $442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 19,762 | $442,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 54,798 | $441,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,795 | $440,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,137 | $440,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,445 | $439,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,353 | $439,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 14,574 | $439,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 34,223 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,507 | $438,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,324 | $437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,694 | $437,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,700 | $437,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,344 | $436,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,554 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,535 | $435,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,542 | $435,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,884 | $434,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,996 | $434,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,974 | $434,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,536 | $433,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,953 | $433,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,884 | $433,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,312 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,672 | $432,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,242 | $431,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,389 | $431,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,473 | $430,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,717 | $428,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,638 | $427,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,455 | $427,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,257 | $427,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,119 | $426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,595 | $426,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 40,691 | $426,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,916 | $425,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,378 | $425,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,464 | $425,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,892 | $424,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 19,770 | $423,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,232 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,111 | $422,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,128 | $421,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 25,206 | $421,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,379 | $420,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,206 | $420,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,989 | $420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,462 | $420,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,276 | $419,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,900 | $417,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 219,069 | $416,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,305 | $415,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 98,235 | $415,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,737 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,328 | $414,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 992 | $413,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,404 | $412,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 48,856 | $412,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 177,485 | $411,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 65,386 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,638 | $410,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,543 | $410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,183 | $409,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,601 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,151 | $409,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,708 | $409,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,965 | $408,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,347 | $407,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,687 | $406,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,341 | $406,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,131 | $406,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,165 | $405,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 42,203 | $403,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 54,037 | $403,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,135 | $402,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,882 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,853 | $401,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 9,408 | $401,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,214 | $400,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,670 | $400,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,669 | $399,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 19,034 | $397,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,611 | $396,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,564 | $395,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,902 | $395,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,776 | $395,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 14,137 | $395,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,013 | $393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,632 | $393,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,085 | $393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,255 | $392,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,129 | $391,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,156 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 12,973 | $391,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,544 | $390,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,201 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,610 | $387,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,079 | $387,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,196 | $387,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 17,582 | $387,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,806 | $386,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,203 | $386,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,504 | $386,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,120 | $386,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,255 | $385,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,051 | $385,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,750 | $384,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 457 | $384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 18,453 | $384,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,496 | $383,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,471 | $383,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,701 | $382,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,938 | $382,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,462 | $382,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,263 | $380,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,308 | $379,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,928 | $378,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 11,144 | $378,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,503 | $377,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,287 | $376,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,065 | $375,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,308 | $375,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,342 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,458 | $375,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,684 | $374,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 132,743 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,671 | $373,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 17,355 | $373,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,370 | $372,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,262 | $372,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,790 | $372,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,423 | $371,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,243 | $371,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,839 | $371,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,681 | $370,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,542 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,707 | $370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 21,901 | $370,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,342 | $369,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 156,359 | $369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,713 | $368,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 174,868 | $368,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,906 | $367,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,976 | $366,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,477 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,097 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 10,095 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 8,379 | $364,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,298 | $363,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,087 | $363,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 64,079 | $363,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 39,350 | $363,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,655 | $362,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,622 | $362,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,947 | $362,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,003 | $361,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,876 | $361,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 59,436 | $361,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,650 | $361,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 94,052 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,860 | $359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,998 | $358,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,291 | $358,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,100 | $358,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,731 | $357,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,249 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,427 | $357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,251 | $357,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,651 | $356,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,509 | $356,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $356,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,669 | $356,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,579 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 18,310 | $356,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 14,094 | $356,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,357 | $353,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 42,871 | $353,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,197 | $353,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,537 | $353,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,540 | $352,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,452 | $352,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,577 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,236 | $350,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,232 | $350,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 41,316 | $349,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,751 | $348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,433 | $348,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,033 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,421 | $347,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,549 | $347,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,357 | $347,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,797 | $347,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,316 | $346,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,219 | $345,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,918 | $345,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,332 | $345,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 12,195 | $345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,537 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,305 | $344,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,790 | $344,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,684 | $344,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,525 | $344,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,899 | $344,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,785 | $343,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,884 | $343,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,560 | $343,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,416 | $342,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,868 | $341,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,473 | $341,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,475 | $340,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 261 | $340,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,051 | $340,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,743 | $338,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,816 | $338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,012 | $338,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,000 | $337,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,174 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,877 | $336,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 13,924 | $336,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,151 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,387 | $335,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,377 | $335,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,728 | $334,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,706 | $334,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 112,989 | $333,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,692 | $332,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,729 | $332,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,947 | $332,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,794 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,060 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,519 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,551 | $331,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 752,500 | $330,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 109,485 | $329,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,342 | $329,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,517 | $327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,149 | $327,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,144 | $327,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,416 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,717 | $326,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,099 | $325,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 79,711 | $325,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,454 | $324,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,930 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,132 | $324,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,604 | $323,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,361 | $323,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,043 | $323,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,078 | $322,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,024 | $322,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,215 | $321,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,063 | $321,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,227 | $321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,966 | $321,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,875 | $321,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103,770 | $320,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,681 | $320,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 32,050 | $320,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,810 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,502 | $319,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,454 | $319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,271 | $318,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,976 | $318,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 20,191 | $318,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 80,693 | $317,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,768 | $317,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,816 | $317,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,534 | $316,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,423 | $316,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,170 | $315,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,390 | $315,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,158 | $315,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 14,633 | $314,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $314,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,877 | $313,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,143 | $313,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,617 | $313,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,066 | $312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,460 | $312,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,421 | $311,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 388 | $310,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,793 | $310,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,275 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,919 | $310,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 14,954 | $310,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 132,078 | $309,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,203 | $309,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 90,820 | $309,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 11,734 | $309,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,924 | $309,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,829 | $308,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,383 | $307,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,673 | $307,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,818 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,327 | $307,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,080 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,761 | $306,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,956 | $306,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,834 | $306,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,893 | $305,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,242 | $305,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,758 | $304,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 127,572 | $304,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,076 | $302,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,173 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,026 | $302,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 86,064 | $302,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 89,606 | $302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18,594 | $302,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,881 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,350 | $301,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,321 | $301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,812 | $301,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 10,793 | $301,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,843 | $301,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,585 | $300,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,651 | $300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,583 | $300,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,130 | $299,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,406 | $299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,934 | $299,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,394 | $298,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,346 | $298,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,167 | $298,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,707 | $297,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,044 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,080 | $297,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,065 | $297,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,619 | $297,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,314 | $296,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,294 | $295,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,041 | $294,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,027 | $294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,689 | $293,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 78,931 | $293,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,681 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,069 | $293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,976 | $292,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,969 | $292,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,133 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,162 | $291,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,567 | $291,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,881 | $291,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,406 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,919 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,427 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,355 | $291,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,348 | $290,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,246 | $290,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,643 | $290,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,049 | $289,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,588 | $289,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,454 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,071 | $289,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,667 | $288,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,391 | $288,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,334 | $286,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,339 | $286,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,296 | $286,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,868 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,454 | $286,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,322 | $285,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,999 | $285,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,544 | $285,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,565 | $284,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,431 | $283,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 31,166 | $283,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,568 | $282,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,769 | $281,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,005 | $280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,854 | $280,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,828 | $280,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,702 | $279,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,659 | $278,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,481 | $278,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,419 | $278,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,360 | $278,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,074 | $278,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,648 | $277,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,175 | $277,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,373 | $277,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 20,533 | $277,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 28,243 | $277,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,936 | $276,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,925 | $276,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,013 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,042 | $275,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,725 | $275,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,605 | $274,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,032 | $274,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,459 | $273,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,244 | $272,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,329 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 15,519 | $272,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,558 | $271,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,787 | $271,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 50,986 | $271,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,365 | $270,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,137 | $270,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,899 | $270,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,292 | $269,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 13,728 | $269,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,371 | $268,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,703 | $268,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,326 | $268,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,707 | $267,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,160 | $267,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,521 | $267,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,562 | $267,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,684 | $266,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,111 | $265,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,620 | $265,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,198 | $264,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,940 | $264,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,688 | $264,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,307 | $264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,203 | $263,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,692 | $263,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 56,351 | $263,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,781 | $262,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 8,847 | $262,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,589 | $261,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,037 | $261,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 971 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,299 | $260,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 114,302 | $260,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,471 | $259,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 10,169 | $259,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 46,751 | $258,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,786 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,400 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,455 | $257,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 30,500 | $257,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,962 | $256,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,650 | $256,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,509 | $256,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,652 | $256,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 37,500 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,244 | $255,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,970 | $254,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,455 | $254,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 33,924 | $254,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,998 | $254,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,312 | $254,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,803 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,805 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,961 | $253,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,670 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,349 | $252,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,596 | $252,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,745 | $252,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,368 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,560 | $251,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,838 | $251,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,738 | $250,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,083 | $250,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,050 | $250,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,048 | $250,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,202 | $249,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12,004 | $249,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,615 | $248,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,343 | $248,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,274 | $248,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,521 | $248,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,368 | $247,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,684 | $247,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,982 | $246,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,753 | $245,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,276 | $245,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,614 | $245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 73,901 | $245,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $245,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 12,008 | $245,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 35,563 | $244,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,317 | $244,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 92,600 | $244,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,977 | $244,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 55,106 | $244,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,427 | $244,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,270 | $243,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,959 | $243,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,980 | $243,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,569 | $243,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,437 | $242,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,918 | $242,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,776 | $242,000 | 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 |