13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 3,046 holding rows worth $29,277,648,000.
- Accession
- 0000312272-20-000013
- Filer
- CIK 312272
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,047 entries on the cover page, a total value of $29,277,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,276,138,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,096 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,412 | $981,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 29,161 | $980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,574 | $978,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,744 | $977,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,967 | $976,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 92,436 | $976,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,126 | $975,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,874 | $974,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,825 | $974,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 32,883 | $973,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 43,899 | $967,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,596 | $966,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 35,390 | $965,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,584 | $964,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,260 | $962,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,575 | $962,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,822 | $961,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,727 | $958,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,818 | $958,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,973 | $957,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,182 | $957,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,944 | $956,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,960 | $953,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 216,645 | $953,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 38,808 | $953,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,897 | $951,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 82,745 | $951,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,592 | $950,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,521 | $950,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 189,597 | $949,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,842 | $949,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,752 | $941,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 723,679 | $940,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,707 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,301 | $932,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,168 | $931,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,347 | $931,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,296 | $928,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,119 | $927,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,835 | $927,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,454 | $926,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 57,905 | $925,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,135 | $923,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,444 | $922,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,815 | $919,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,178 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,702 | $918,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,784 | $916,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,828 | $915,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,610 | $914,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,100 | $914,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,475 | $910,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,833 | $909,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,365 | $906,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 70,438 | $905,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 41,087 | $903,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 35,798 | $902,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,637 | $901,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,207 | $898,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,598 | $898,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 107,841 | $896,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,278 | $894,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 222,851 | $889,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 117,528 | $887,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,298 | $884,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 69,482 | $882,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 34,121 | $877,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,666 | $876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,410 | $874,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,747 | $872,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,660 | $872,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,310 | $867,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,843 | $867,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,146 | $866,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,270 | $863,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,637 | $862,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,761 | $862,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,937 | $862,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,401 | $861,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,820 | $861,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,029 | $859,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30,245 | $858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,384 | $857,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 62,058 | $857,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 968 | $855,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,580 | $855,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 73,275 | $855,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 21,507 | $852,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,086 | $851,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,323 | $850,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,651 | $848,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,436 | $847,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,012 | $846,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,433 | $846,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,272 | $846,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,719 | $841,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,284 | $839,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,706 | $837,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,749 | $837,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,549 | $836,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,087 | $836,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,157 | $836,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 86,998 | $832,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 143,145 | $831,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,398 | $829,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,993 | $829,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,010 | $828,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 54,900 | $828,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,180 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,390 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,809 | $826,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,299 | $825,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,021 | $819,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,920 | $819,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,975 | $816,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,822 | $815,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,495 | $815,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,328 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,613 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,675 | $812,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 37,080 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,339 | $811,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,254 | $810,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,962 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,484 | $809,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,218 | $805,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,231 | $804,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 69,293 | $802,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,247 | $801,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,315 | $801,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 72,182 | $799,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,688 | $799,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,183 | $797,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,122 | $796,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,478 | $794,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 54,546 | $794,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,191 | $792,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 87,410 | $791,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,259 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 36,576 | $790,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 102,663 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,523 | $788,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,690 | $788,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 20,888 | $787,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 23,047 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,958 | $785,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,321 | $785,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 74,019 | $785,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,293 | $783,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,855 | $780,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 54,943 | $779,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,164 | $778,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,375 | $777,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,994 | $777,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,469 | $776,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,433 | $775,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,485 | $774,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 49,011 | $774,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,095 | $773,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,000 | $769,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 89,202 | $768,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,963 | $768,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 55,824 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,791 | $768,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,047 | $768,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,859 | $766,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,307 | $765,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,263 | $764,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,652 | $763,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,650 | $762,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,571 | $762,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,287 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,109 | $759,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,010 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,855 | $758,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,851 | $758,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,030 | $757,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,930 | $751,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,357 | $751,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,964 | $748,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,749 | $745,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,556 | $744,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,078 | $743,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 167,820 | $743,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,252 | $739,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,682 | $737,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,281 | $736,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,048 | $736,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,159 | $735,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,382 | $735,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,275 | $735,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,678 | $731,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 65,353 | $728,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,542 | $725,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,087 | $725,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 53,537 | $724,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,761 | $724,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,040 | $723,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,066 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,625 | $721,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,278 | $719,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,742 | $719,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 54,867 | $719,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,469 | $719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,024 | $718,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 58,043 | $717,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,814 | $716,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,342 | $713,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,170 | $713,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,353 | $713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,976 | $711,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,581 | $711,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,575 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,546 | $708,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 56,534 | $706,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 52,911 | $706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,083 | $705,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,799 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,354 | $702,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,081 | $701,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,320 | $701,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,551 | $700,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 24,994 | $700,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,442 | $698,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27,841 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 67,992 | $697,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,824 | $695,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,904 | $695,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,325 | $693,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 34,259 | $693,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,738 | $692,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,325 | $690,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,539 | $690,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,912 | $689,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,774 | $689,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,346 | $687,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,673 | $687,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,396 | $687,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,068 | $686,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,008 | $686,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,837 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,667 | $684,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,618 | $683,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,908 | $682,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,005 | $682,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,868 | $682,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,925 | $681,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,121 | $681,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 136,125 | $681,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,838 | $679,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,181 | $679,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,111 | $679,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,425 | $677,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,445 | $677,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,009 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,019 | $676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,327 | $673,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,921 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 16,877 | $671,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 65,103 | $671,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,656 | $669,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,057 | $668,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,753 | $668,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 49,158 | $665,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,937 | $664,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,414 | $664,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,961 | $664,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,506 | $663,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 63,022 | $663,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,034 | $662,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,346 | $660,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,399 | $658,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,562 | $657,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,472 | $657,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,256 | $656,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,832 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,990 | $653,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,734 | $652,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,307 | $652,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,398 | $652,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,707 | $651,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,133 | $650,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,691 | $649,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 41,337 | $647,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,215 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,233 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,060 | $643,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 64,244 | $642,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 108,615 | $641,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,716 | $641,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,264 | $641,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,335 | $641,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,369 | $640,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,297 | $639,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,794 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,297 | $639,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 118,912 | $638,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,817 | $638,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,859 | $637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,509 | $637,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,289 | $635,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,405 | $635,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,198 | $635,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,158 | $634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,491 | $634,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,568 | $633,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,631 | $632,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,347 | $632,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,447 | $632,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,469 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,102 | $631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,256 | $630,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,297 | $630,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,199 | $627,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,482 | $627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,163 | $626,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39,227 | $626,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,503 | $624,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,845 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,259 | $624,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,676 | $622,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,802 | $621,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,803 | $618,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,310 | $618,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,152 | $618,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,941 | $617,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,105 | $616,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,237 | $615,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 15,415 | $613,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,037 | $612,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,755 | $611,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 13,844 | $610,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,126 | $609,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,072 | $608,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,430 | $607,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,467 | $605,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,240 | $605,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,280 | $603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,057 | $603,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,598 | $602,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 76,367 | $602,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,989 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,397 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,903 | $599,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,449 | $598,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,264 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 46,782 | $593,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 17,334 | $591,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,692 | $591,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 25,316 | $591,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,298 | $589,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 66,688 | $589,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,743 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,447 | $586,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,287 | $585,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,268 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,573 | $583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,531 | $582,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 57,557 | $582,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 42,907 | $582,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 33,946 | $581,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 22,592 | $581,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,833 | $579,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,125 | $578,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,542 | $577,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,605 | $576,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 43,483 | $576,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,489 | $575,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,059 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,435 | $575,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,196 | $571,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,898 | $570,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,648 | $569,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,088 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 31,568 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,548 | $569,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,067 | $569,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,357 | $566,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,021 | $566,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,680 | $564,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 59,602 | $563,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,859 | $562,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,275 | $562,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,844 | $561,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 94,234 | $558,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,346 | $555,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,970 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,682 | $553,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 22,835 | $553,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,385 | $552,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 199,507 | $552,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 16,147 | $551,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,501 | $549,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,324 | $549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,527 | $549,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,812 | $549,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,630 | $548,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,737 | $548,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,136 | $548,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,282 | $548,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,087 | $548,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,621 | $548,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,627 | $546,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,005 | $546,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,616 | $545,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,387 | $545,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,173 | $544,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 45,877 | $544,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,723 | $543,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,840 | $543,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,549 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,408 | $540,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,215 | $538,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,876 | $538,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,028 | $538,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,836 | $536,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,570 | $536,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,554 | $535,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,053 | $535,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,398 | $534,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,271 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,866 | $533,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,644 | $531,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,587 | $530,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,427 | $529,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,283 | $529,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,386 | $528,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,649 | $527,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,725 | $527,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,776 | $526,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,636 | $524,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,895 | $522,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,313 | $520,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,891 | $518,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 36,225 | $518,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,002 | $516,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,573 | $516,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,035 | $515,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,248 | $515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,197 | $515,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,737 | $515,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 25,457 | $515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,638 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,551 | $512,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,635 | $511,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,434 | $511,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,702 | $511,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,903 | $510,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,058 | $508,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,586 | $507,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,418 | $507,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,497 | $507,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,414 | $507,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,816 | $506,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 103,203 | $506,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 20,341 | $505,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 522 | $504,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,064 | $503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,428 | $503,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 202,958 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,979 | $501,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,096 | $499,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,473 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,918 | $499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,689 | $498,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,665 | $497,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 76,698 | $497,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 22,449 | $497,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,565 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,580 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,891 | $494,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,939 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,885 | $491,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,330 | $490,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,455 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,371 | $488,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 178,769 | $488,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,773 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,193 | $487,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,367 | $487,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,464 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,080 | $486,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,207 | $484,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,094 | $483,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,233 | $483,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 29,169 | $483,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,496 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,543 | $482,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,171 | $482,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,040 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,208 | $480,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,169 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,487 | $479,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,882 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 24,811 | $478,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,775 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,289 | $474,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,733 | $474,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,760 | $474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-20-000013 | this filing | 2020-11-05 | acceptance time not in the bulk data set |