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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 2,312 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,893 | $472,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,588 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 18,528 | $471,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,687 | $470,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,517 | $470,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,824 | $469,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,325 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,490 | $468,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 52,265 | $467,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 34,946 | $466,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,057 | $466,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,032 | $463,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,330 | $463,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,406 | $463,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,238 | $462,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,365 | $462,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,920 | $462,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,613 | $462,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,934 | $462,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,400 | $460,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 33,710 | $460,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,271 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,907 | $459,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,233 | $458,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,383 | $458,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,807 | $458,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,833 | $457,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 36,293 | $457,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,415 | $457,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 448,000 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,231 | $456,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 63,386 | $455,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,490 | $455,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70,653 | $454,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,572 | $454,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,039 | $454,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,214 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,841 | $453,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,833 | $452,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,142 | $451,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,524 | $451,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 22,457 | $451,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 88,598 | $450,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,579 | $449,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,733 | $449,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,538 | $449,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,734 | $448,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 18,412 | $447,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 73,923 | $447,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,526 | $446,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,481 | $445,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,918 | $445,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,764 | $444,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,812 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,458 | $441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,090 | $440,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,569 | $440,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,972 | $439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,329 | $439,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,789 | $438,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,350 | $436,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,207 | $435,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,746 | $434,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,600 | $433,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 46,282 | $433,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,334 | $432,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 15,653 | $432,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,131 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,562 | $430,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,418 | $429,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,021 | $428,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,847 | $428,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,149 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,009 | $427,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,379 | $425,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,189 | $425,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,676 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,496 | $425,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,440 | $424,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,507 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,175 | $423,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 49,571 | $422,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,724 | $421,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,688 | $421,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,743 | $421,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,591 | $420,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,080 | $419,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,658 | $418,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,915 | $418,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,187 | $417,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,933 | $417,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,985 | $417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,310 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,445 | $416,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 12,177 | $416,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,028 | $415,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 18,715 | $415,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,266 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,692 | $414,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,079 | $414,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,967 | $414,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 52,125 | $413,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,626 | $413,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 33,832 | $412,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,541 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,726 | $412,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119,896 | $411,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,830 | $411,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,365 | $411,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,980 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,719 | $409,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,916 | $408,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,066 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,439 | $408,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,490 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,306 | $407,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,890 | $406,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,317 | $406,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,100 | $405,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,218 | $405,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,536 | $405,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,455 | $405,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,335 | $405,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,523 | $402,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,571 | $402,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,698 | $402,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,218 | $400,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,502 | $400,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,972 | $399,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,225 | $399,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,462 | $398,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,672 | $398,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,215 | $398,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,041 | $397,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,117 | $397,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,439 | $397,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,469 | $397,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,311 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,910 | $397,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 13,222 | $397,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,848 | $396,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,447 | $396,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 112,924 | $394,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,936 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 70,403 | $394,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 128,000 | $394,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,942 | $393,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,323 | $393,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,037 | $393,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,127 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,023 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,876 | $393,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 817 | $393,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,636 | $391,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,097 | $390,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,339 | $390,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 61,045 | $390,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 48,432 | $390,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 50,827 | $390,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,633 | $389,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,012 | $389,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,906 | $388,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,875 | $388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,486 | $387,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 76,140 | $387,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,563 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,592 | $385,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,854 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,242 | $385,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,550 | $384,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,115 | $383,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,056 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 33,925 | $383,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,902 | $382,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,772 | $382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,920 | $381,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,172 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,296 | $380,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 893 | $379,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,109 | $378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,966 | $377,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,461 | $377,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,514 | $377,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,206 | $377,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 19,162 | $375,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,496 | $375,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,077 | $375,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 26,178 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 47,532 | $373,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,507 | $372,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,861 | $372,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,519 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 20,500 | $371,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,663 | $370,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,004 | $370,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,417 | $369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,099 | $369,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,050 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,471 | $369,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,565 | $369,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,351 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,141 | $368,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,371 | $367,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,030 | $366,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,601 | $366,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,573 | $365,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,034 | $365,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,053 | $365,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,193 | $364,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,774 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,635 | $364,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,466 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,862 | $364,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,964 | $363,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,572 | $363,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,116 | $363,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 13,380 | $363,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,676 | $362,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,173 | $362,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,448 | $359,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,021 | $359,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,828 | $359,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,403 | $359,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,702 | $358,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,700 | $355,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,903 | $355,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,128 | $355,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,941 | $354,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,971 | $353,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,651 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,040 | $353,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,744 | $353,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,689 | $352,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,144 | $352,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,687 | $351,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,349 | $350,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,021 | $349,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,038 | $349,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,465 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,864 | $348,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,898 | $347,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,289 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,153 | $347,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 44,452 | $346,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,184 | $345,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 10,133 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,415 | $344,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 57,764 | $343,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 46,498 | $343,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,679 | $342,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,525 | $342,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,548 | $342,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,058 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,831 | $342,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,356 | $341,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 56,201 | $341,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,244 | $340,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 119,020 | $340,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,279 | $340,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,830 | $339,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,773 | $339,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 73,413 | $338,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,064 | $338,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,732 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,500 | $337,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,176 | $336,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,104 | $335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,324 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,540 | $335,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,572 | $333,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,287 | $333,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,752 | $332,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,810 | $332,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,884 | $331,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,209 | $330,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 31,075 | $330,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,363 | $330,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,225 | $329,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,627 | $329,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,885 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,076 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,466 | $327,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,346 | $326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,178 | $326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,037 | $326,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 33,508 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,752 | $326,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 32,508 | $326,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 34,578 | $326,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,086 | $325,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,406 | $325,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 154,240 | $325,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,120 | $324,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,323 | $324,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,582 | $324,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,573 | $323,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,171 | $323,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,712 | $323,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,282 | $322,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,002 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,910 | $321,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,602 | $321,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,819 | $320,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,189 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,563 | $320,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,246 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,817 | $319,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,720 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,481 | $318,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,657 | $318,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,820 | $317,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,682 | $317,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 65,469 | $316,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,801 | $316,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,594 | $316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 942 | $315,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 41,218 | $315,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,277 | $315,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,084 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,032 | $313,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,063 | $313,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,885 | $312,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,309 | $312,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,397 | $312,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,358 | $312,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 116,185 | $311,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,857 | $310,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,244 | $310,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,189 | $310,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,465 | $310,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,855 | $309,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,914 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,379 | $309,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,434 | $309,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,482 | $308,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,795 | $308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,900 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,655 | $307,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,847 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,085 | $307,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,707 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,132 | $306,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 136,068 | $306,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,951 | $305,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,588 | $305,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,574 | $304,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 6,115 | $304,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,101 | $302,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,334 | $302,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,546 | $301,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,722 | $301,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,710 | $300,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,342 | $299,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,932 | $299,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,113 | $299,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 33,988 | $298,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,010 | $298,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,945 | $298,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 6,064 | $297,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,810 | $297,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25,125 | $297,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,771 | $296,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,474 | $296,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,930 | $295,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,824 | $294,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,682 | $294,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,638 | $294,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 35,456 | $293,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,372 | $293,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,911 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 10,512 | $293,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,983 | $292,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,188 | $292,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 78,515 | $292,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,446 | $292,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,500 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,505 | $291,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,841 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,376 | $291,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,289 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,412 | $291,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,958 | $290,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,527 | $290,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,929 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,822 | $290,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,488 | $289,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,896 | $289,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,440 | $289,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,051 | $289,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 286,000 | $288,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,792 | $287,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,904 | $287,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,507 | $287,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,139 | $287,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,132 | $287,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,030 | $287,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,440 | $287,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,481 | $286,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 58,297 | $285,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 27,105 | $285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,085 | $284,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,400 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,361 | $283,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,179 | $283,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,016 | $283,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,654 | $283,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,677 | $282,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,780 | $282,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,353 | $282,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,562 | $282,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 10,736 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,030 | $281,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,861 | $280,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,738 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,037 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,874 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,080 | $278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,788 | $278,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,336 | $278,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,980 | $278,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,136 | $278,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 102,757 | $278,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,038 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 31,926 | $277,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24,685 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,128 | $277,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,690 | $277,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 23,458 | $277,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,721 | $276,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,822 | $276,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,094 | $276,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,339 | $276,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,813 | $276,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,619 | $275,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 146,352 | $275,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,057 | $275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,737 | $275,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,712 | $275,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,388 | $274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,237 | $274,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,376 | $274,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,003 | $273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,268 | $273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,071 | $273,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,394 | $273,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,995 | $272,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,189 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,928 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,001 | $272,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,812 | $272,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,507 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,432 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,188 | $270,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,288 | $270,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,072 | $270,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,763 | $270,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,530 | $269,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,894 | $269,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,554 | $269,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,263 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,036 | $269,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,145 | $269,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,104 | $268,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,641 | $268,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,452 | $268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,566 | $268,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,533 | $268,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 47,739 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,154 | $268,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,248 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,301 | $266,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,572 | $266,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,252 | $266,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 18,992 | $266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,558 | $266,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,058 | $265,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,974 | $265,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 46,853 | $264,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,533 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,100 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,999 | $262,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,372 | $261,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,108 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,898 | $261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,597 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,676 | $261,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,888 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,894 | $260,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,573 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,474 | $260,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,296 | $259,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 243,597 | $258,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,478 | $257,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,941 | $257,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 536 | $257,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,881 | $257,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,648 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,525 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,164 | $256,000 | 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 |