13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,948 holding rows worth $26,495,525,000.
- Accession
- 0000312272-20-000011
- Filer
- CIK 312272
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,948 entries on the cover page, a total value of $26,495,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,494,064,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,102 | $872,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 36,304 | $871,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,400 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,267 | $870,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,084 | $869,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,157 | $868,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,973 | $867,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,028 | $867,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,876 | $866,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,490 | $865,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,942 | $863,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,527 | $860,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 108,891 | $860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 68,642 | $860,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,355 | $859,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,710 | $855,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 75,652 | $854,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 89,143 | $852,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,518 | $851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,956 | $850,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,286 | $849,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 52,367 | $848,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,701 | $846,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,987 | $845,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,683 | $844,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 113,008 | $844,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,199 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 80,632 | $842,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,571 | $838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,874 | $837,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,695 | $837,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,779 | $836,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,004 | $835,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,950 | $835,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,889 | $834,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,970 | $833,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,559 | $833,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,377 | $832,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,088 | $830,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,224 | $828,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,037 | $827,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,392 | $827,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,007 | $825,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,649 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 43,470 | $825,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,877 | $823,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,721 | $819,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,502 | $818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,527 | $817,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,939 | $815,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 24,804 | $815,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,026 | $814,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,582 | $811,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,077 | $809,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,318 | $807,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,630 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,553 | $806,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 32,268 | $805,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 169,279 | $802,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,575 | $801,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 58,872 | $801,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,226 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 50,437 | $799,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,402 | $798,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30,678 | $796,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,856 | $795,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 66,635 | $794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,726 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,296 | $793,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,148 | $792,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,535 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,619 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 37,188 | $790,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 67,369 | $786,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,808 | $785,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 32,376 | $785,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,222 | $783,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,108 | $782,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,272 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,021 | $778,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,832 | $777,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,349 | $771,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,536 | $769,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,990 | $768,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,332 | $766,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,658 | $765,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,290 | $764,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,405 | $764,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,282 | $759,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 64,773 | $759,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,886 | $758,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,968 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 96,696 | $757,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,582 | $756,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,679 | $756,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,053 | $755,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,777 | $754,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 108,693 | $752,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,634 | $748,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,643 | $747,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,066 | $744,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 83,838 | $743,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,289 | $743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,467 | $742,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 27,646 | $742,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,290 | $741,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,478 | $740,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,681 | $739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,299 | $739,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,568 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 18,813 | $736,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,171 | $735,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,736 | $735,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,548 | $735,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,318 | $734,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,601 | $733,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,425 | $731,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 102,224 | $731,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,824 | $730,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,878 | $729,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,830 | $729,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,406 | $728,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,319 | $728,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,809 | $727,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,430 | $727,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,391 | $727,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 103,508 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,983 | $725,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,018 | $725,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,762 | $724,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 29,937 | $724,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,723 | $721,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 61,590 | $719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,960 | $719,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,628 | $719,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 167,471 | $718,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,869 | $715,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,798 | $714,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,591 | $710,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,396 | $707,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,956 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,231 | $706,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,831 | $706,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,159 | $703,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,545 | $702,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,805 | $702,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,195 | $701,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,135 | $700,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,259 | $700,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 71,948 | $700,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,095 | $698,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,024 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,206 | $694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,554 | $692,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,118 | $692,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,802 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 23,876 | $689,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,056 | $688,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 67,342 | $688,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,481 | $688,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,619 | $687,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,166 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,376 | $684,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,507 | $683,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,591 | $683,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,558 | $681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,706 | $680,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,865 | $679,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,341 | $679,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,511 | $678,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,766 | $678,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 163,364 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,581 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,215 | $674,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 94,697 | $673,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,603 | $673,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,015 | $671,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 50,841 | $671,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,764 | $671,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,516 | $670,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 75,674 | $669,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,832 | $668,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,167 | $668,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 29,114 | $665,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,152 | $663,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,298 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,091 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,830 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 16,877 | $659,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 41,315 | $658,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,898 | $658,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,532 | $657,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,203 | $657,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,132 | $656,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,705 | $655,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,155 | $654,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,127 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 25,858 | $653,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,246 | $651,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 17,023 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,173 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,091 | $648,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 137,688 | $648,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,085 | $646,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,268 | $646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,449 | $645,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,615 | $644,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,532 | $644,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,122 | $643,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,041 | $641,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,148 | $641,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,887 | $641,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,262 | $641,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 32,432 | $640,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 48,845 | $638,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,429 | $638,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,850 | $638,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,025 | $636,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,549 | $636,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 108,855 | $635,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,436 | $635,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,182 | $634,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 17,900 | $634,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 62,075 | $633,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,846 | $630,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,471 | $629,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 51,009 | $628,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 99,766 | $626,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,000 | $625,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 53,202 | $625,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,817 | $624,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,214 | $624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,172 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,963 | $623,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,716 | $622,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,943 | $621,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,620 | $620,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39,650 | $620,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,052 | $619,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,980 | $619,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,832 | $619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,898 | $618,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 58,966 | $617,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,533 | $616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,033 | $616,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,922 | $616,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 23,265 | $616,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,626 | $615,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,540 | $613,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,095 | $612,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 64,577 | $608,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 33,721 | $608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,784 | $606,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,313 | $604,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,382 | $604,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,759 | $602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,117 | $602,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,502 | $601,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,522 | $600,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,293 | $600,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 80,023 | $600,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,832 | $600,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,126 | $600,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,945 | $599,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,726 | $598,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,514 | $598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,232 | $597,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,443 | $597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,426 | $597,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 59,427 | $595,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 32,282 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,900 | $592,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,801 | $590,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,552 | $589,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,268 | $588,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,966 | $587,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,458 | $583,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,270 | $583,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 208,332 | $583,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,390 | $582,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,982 | $581,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,152 | $580,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,725 | $580,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,218 | $580,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,342 | $578,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 50,160 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,863 | $572,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,991 | $570,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,984 | $569,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 45,873 | $569,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 26,318 | $569,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,661 | $567,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,531 | $565,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,933 | $565,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 49,874 | $565,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,963 | $563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,170 | $562,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,736 | $559,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,928 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,447 | $556,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 24,235 | $556,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,295 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,969 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,096 | $555,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,115 | $554,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,844 | $554,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,569 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,383 | $554,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 92,649 | $553,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,073 | $553,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,597 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,884 | $552,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,584 | $552,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,349 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,105 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 19,999 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,079 | $550,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 21,198 | $549,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 43,132 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 30,468 | $548,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,762 | $547,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,246 | $542,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,562 | $540,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,249 | $540,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,815 | $540,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,034 | $539,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,767 | $539,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 86,414 | $539,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 73,923 | $539,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 66,539 | $538,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 57,858 | $538,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,520 | $537,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,517 | $536,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,496 | $536,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,187 | $536,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,761 | $536,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,886 | $534,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,568 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,687 | $532,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,222 | $528,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,794 | $528,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,283 | $525,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,144 | $524,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,184 | $523,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 46,882 | $523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,945 | $522,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 54,445 | $522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,094 | $521,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 74,615 | $521,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,012 | $521,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,395 | $520,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,803 | $520,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,684 | $519,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42,165 | $519,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,968 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,959 | $516,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 14,713 | $516,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,550 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,852 | $515,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,034 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,750 | $514,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,264 | $512,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,508 | $512,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,394 | $511,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 25,025 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,721 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,433 | $509,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,016 | $508,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,771 | $508,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,735 | $507,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,641 | $506,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,696 | $506,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,960 | $505,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 37,353 | $505,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 59,343 | $505,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,483 | $504,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,254 | $504,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,892 | $504,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,438 | $503,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,396 | $503,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,365 | $503,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,924 | $502,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 60,175 | $502,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,189 | $501,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 25,529 | $501,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 22,333 | $501,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,636 | $500,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,807 | $498,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,086 | $497,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,485 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,325 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,956 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,655 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,974 | $495,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 129,000 | $495,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,248 | $494,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,555 | $494,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 64,250 | $494,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,689 | $493,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,172 | $490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,822 | $489,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 23,594 | $489,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,265 | $489,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,428 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,766 | $488,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,866 | $486,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,136 | $486,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,546 | $486,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,050 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,820 | $484,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,423 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,181 | $480,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,678 | $479,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,429 | $478,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,369 | $477,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,657 | $477,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,898 | $477,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,621 | $477,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 133,402 | $477,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,787 | $476,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,773 | $475,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,332 | $474,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,323 | $473,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,005 | $470,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,276 | $470,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,787 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,488 | $467,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,874 | $466,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,784 | $466,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,723 | $466,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,703 | $466,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,001 | $464,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,493 | $463,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,501 | $462,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,813 | $462,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,776 | $462,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,123 | $462,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,211 | $462,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,250 | $462,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,693 | $461,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,200 | $461,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,717 | $461,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,552 | $459,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,394 | $459,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,261 | $459,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,580 | $459,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,899 | $458,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,668 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,226 | $456,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,088 | $456,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,427 | $456,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,213 | $455,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,452 | $454,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,603 | $453,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,965 | $453,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,156 | $452,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,233 | $452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,241 | $451,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,231 | $451,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 72,740 | $450,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,791 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,482 | $449,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,337 | $447,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 88,601 | $446,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,683 | $445,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,530 | $445,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,411 | $445,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,790 | $444,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,855 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,783 | $443,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,903 | $443,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,095 | $442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,003 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,926 | $441,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,535 | $441,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,184 | $439,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,075 | $439,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,021 | $438,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 544 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,762 | $438,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,773 | $438,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 448,000 | $438,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,203 | $437,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,811 | $437,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,566 | $436,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,024 | $435,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 51,462 | $435,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,911 | $435,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,249 | $434,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,139 | $434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,913 | $433,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,030 | $433,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,285 | $432,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,526 | $432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,005 | $431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,960 | $431,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 30,375 | $431,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 154,240 | $431,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,866 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,149 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-20-000011 | this filing | 2020-08-12 | acceptance time not in the bulk data set |