13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 3,197 holding rows worth $33,239,755,000.
- Accession
- 0000312272-21-000002
- Filer
- CIK 312272
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,197 entries on the cover page, a total value of $33,239,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,238,169,000 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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 288,932 | $2,970,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,485 | $2,966,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 99,596 | $2,965,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 172,728 | $2,965,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,733 | $2,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 154,336 | $2,964,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 100,272 | $2,958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,402 | $2,956,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 723 | $2,949,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 315,760 | $2,949,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,554 | $2,949,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 131,317 | $2,940,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,221 | $2,926,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,049 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,841 | $2,922,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 307,587 | $2,922,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 189,535 | $2,909,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,172 | $2,904,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 144,544 | $2,902,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 66,547 | $2,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,427 | $2,893,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,805 | $2,888,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 98,130 | $2,880,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 152,038 | $2,879,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,164 | $2,877,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,545 | $2,875,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 51,769 | $2,873,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 49,833 | $2,873,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 86,718 | $2,863,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 92,690 | $2,861,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,278 | $2,841,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 171,118 | $2,837,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 242,575 | $2,828,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,473 | $2,819,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,173 | $2,794,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 137,919 | $2,791,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,452 | $2,790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,422 | $2,786,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,604 | $2,765,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,879 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 101,784 | $2,757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 44,803 | $2,753,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,484 | $2,752,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 240,189 | $2,745,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 55,817 | $2,742,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,354 | $2,741,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,067 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,094 | $2,708,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,177 | $2,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,808 | $2,702,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,407 | $2,690,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,182 | $2,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,610 | $2,688,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,076 | $2,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 58,112 | $2,669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,645 | $2,654,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57,953 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 68,394 | $2,650,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,569 | $2,648,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 100,179 | $2,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 59,381 | $2,637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,006 | $2,636,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 62,347 | $2,633,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 182,586 | $2,632,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 151,860 | $2,618,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 162,201 | $2,617,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,693 | $2,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 56,377 | $2,606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 50,536 | $2,605,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,060 | $2,604,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 60,147 | $2,599,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,688 | $2,593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,020 | $2,590,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,090 | $2,587,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,620 | $2,585,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,205 | $2,581,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,893 | $2,581,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 103,223 | $2,577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,139 | $2,574,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,821 | $2,572,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,279 | $2,567,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,956 | $2,563,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,708 | $2,562,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,922 | $2,561,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 149,571 | $2,560,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 92,910 | $2,555,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,065 | $2,552,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 207,928 | $2,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 36,734 | $2,542,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 260,323 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,512 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 76,075 | $2,531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,855 | $2,530,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 44,946 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 104,334 | $2,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,861 | $2,522,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 49,330 | $2,517,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 200,637 | $2,513,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,381 | $2,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 61,968 | $2,505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,119 | $2,499,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 46,956 | $2,493,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 172,547 | $2,488,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 163,005 | $2,487,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,448 | $2,485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 116,973 | $2,481,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,235 | $2,472,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,689 | $2,470,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 42,223 | $2,457,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 193,014 | $2,455,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,918 | $2,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 61,986 | $2,451,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,580 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,034 | $2,440,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,337 | $2,433,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 351,311 | $2,424,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,926 | $2,421,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,649 | $2,417,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 108,862 | $2,415,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,390 | $2,414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,133 | $2,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 159,641 | $2,399,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,436 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,937 | $2,395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,783 | $2,391,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,791 | $2,388,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 157,625 | $2,386,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,376 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,398 | $2,379,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,985 | $2,369,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 101,248 | $2,368,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,288 | $2,365,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 90,850 | $2,363,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,417 | $2,363,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,722 | $2,360,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,773 | $2,359,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 45,504 | $2,345,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,946 | $2,338,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,623 | $2,337,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,755 | $2,333,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,159 | $2,329,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,460 | $2,322,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 105,942 | $2,320,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,464 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,598 | $2,318,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 80,471 | $2,314,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,132 | $2,313,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 52,911 | $2,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,877 | $2,307,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,848 | $2,300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,273 | $2,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,611 | $2,298,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,816 | $2,296,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 27,336 | $2,286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 142,989 | $2,283,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,960 | $2,276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,015 | $2,274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,940 | $2,271,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,819 | $2,268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,024 | $2,247,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,330 | $2,242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,755 | $2,242,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 393,866 | $2,241,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 246,154 | $2,240,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,588 | $2,238,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,839 | $2,232,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,209 | $2,232,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,246 | $2,227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,454 | $2,224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,820 | $2,220,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,583 | $2,219,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 49,873 | $2,208,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,304 | $2,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,661 | $2,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,992 | $2,197,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 147,341 | $2,196,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,307 | $2,179,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 40,030 | $2,176,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,610 | $2,175,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38,656 | $2,174,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,833 | $2,161,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,109 | $2,160,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 271,302 | $2,159,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,823 | $2,155,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 30,887 | $2,154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 143,753 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,232 | $2,149,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 135,792 | $2,149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,172 | $2,142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,483 | $2,138,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,398 | $2,136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 41,542 | $2,128,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 70,716 | $2,126,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 93,820 | $2,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,775 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,190 | $2,118,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 76,897 | $2,117,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,326 | $2,110,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,776 | $2,109,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 79,178 | $2,104,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,751 | $2,098,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,821 | $2,094,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 143,555 | $2,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,286 | $2,081,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,429 | $2,077,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,715 | $2,076,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 209,035 | $2,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 76,262 | $2,067,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,811 | $2,065,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 35,178 | $2,065,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,015 | $2,064,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,068 | $2,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 60,043 | $2,058,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 101,723 | $2,053,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,320 | $2,044,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 142,816 | $2,039,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,979 | $2,035,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,332 | $2,034,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 102,573 | $2,030,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58,085 | $2,028,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 97,431 | $2,027,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,439 | $2,023,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 22,094 | $2,020,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,410 | $2,016,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 142,142 | $2,014,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,748 | $2,007,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,808 | $2,007,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,581 | $2,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 71,359 | $2,005,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,035 | $2,001,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,864 | $1,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 58,774 | $1,994,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,381 | $1,992,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 97,335 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,042 | $1,981,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,692 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,781 | $1,977,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,512 | $1,970,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 186,687 | $1,969,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 213,785 | $1,966,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,978 | $1,962,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,425 | $1,962,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 39,278 | $1,962,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,384 | $1,961,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,117 | $1,951,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 51,635 | $1,951,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,608 | $1,949,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,449 | $1,948,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,064 | $1,946,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 105,792 | $1,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,954 | $1,945,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 112,487 | $1,944,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,292 | $1,944,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 78,380 | $1,943,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,284 | $1,938,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,038 | $1,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 69,317 | $1,933,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 58,657 | $1,932,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,337 | $1,931,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 26,157 | $1,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 26,952 | $1,924,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,195 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,695 | $1,905,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 164,003 | $1,905,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 60,355 | $1,905,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,623 | $1,896,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50,044 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,120 | $1,878,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,540 | $1,873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,902 | $1,866,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,793 | $1,860,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 475,401 | $1,858,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,264 | $1,856,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 278,104 | $1,854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,741 | $1,849,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 85,673 | $1,846,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 115,781 | $1,844,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,115 | $1,836,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,467 | $1,833,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,730 | $1,833,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,661 | $1,824,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,024 | $1,824,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,914 | $1,823,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,404 | $1,822,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,132 | $1,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 52,269 | $1,816,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,109 | $1,814,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 70,893 | $1,802,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 51,841 | $1,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,255 | $1,775,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,472 | $1,774,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 50,437 | $1,770,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,133 | $1,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 27,314 | $1,763,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,573 | $1,762,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,802 | $1,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,192 | $1,755,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,224 | $1,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,442 | $1,750,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,513 | $1,750,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 42,642 | $1,736,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,876 | $1,733,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,900 | $1,733,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 169,058 | $1,732,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 152,405 | $1,731,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,329 | $1,721,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,788 | $1,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,142 | $1,718,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,507 | $1,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,791 | $1,711,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 297,634 | $1,708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,320 | $1,707,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 79,463 | $1,702,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 47,202 | $1,700,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 26,837 | $1,700,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,230 | $1,696,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,708 | $1,691,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 90,631 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 48,600 | $1,687,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,103 | $1,686,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 143,024 | $1,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,277 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,167 | $1,681,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,603 | $1,679,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 70,410 | $1,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,766 | $1,677,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,605 | $1,668,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,321 | $1,667,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,251 | $1,666,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,019 | $1,666,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,756 | $1,664,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,680 | $1,660,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,244 | $1,652,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 26,326 | $1,650,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,775 | $1,647,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,085 | $1,647,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,447 | $1,646,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,399 | $1,637,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,768 | $1,634,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 63,564 | $1,632,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 464,121 | $1,629,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 137,204 | $1,629,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,591 | $1,626,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,121 | $1,610,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,548 | $1,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 46,215 | $1,607,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,801 | $1,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,920 | $1,606,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,047 | $1,605,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,094 | $1,603,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 111,780 | $1,602,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 34,542 | $1,601,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 404,556 | $1,598,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 57,787 | $1,591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,001 | $1,589,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,510 | $1,585,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 84,188 | $1,584,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,243 | $1,580,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,289 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,508 | $1,578,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 88,608 | $1,577,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 117,090 | $1,576,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,887 | $1,574,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,154 | $1,573,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 571,120 | $1,570,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,226 | $1,564,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 55,125 | $1,559,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 96,153 | $1,554,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 29,965 | $1,554,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,292 | $1,550,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,251 | $1,550,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 173,332 | $1,549,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 202,075 | $1,545,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 88,451 | $1,545,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,517 | $1,543,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,725 | $1,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 22,548 | $1,539,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,064 | $1,538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,684 | $1,537,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,278 | $1,536,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,642 | $1,535,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,535 | $1,533,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 221,674 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 68,972 | $1,532,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,738 | $1,531,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,408 | $1,524,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 66,678 | $1,522,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 79,953 | $1,519,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 77,072 | $1,515,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 770,322 | $1,509,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,076 | $1,505,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,319 | $1,497,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,038 | $1,496,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 62,793 | $1,496,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,404 | $1,496,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,550 | $1,496,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,245 | $1,495,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,259 | $1,494,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,215 | $1,493,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,755 | $1,492,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,086 | $1,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,322 | $1,491,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,460 | $1,490,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 50,661 | $1,487,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,071 | $1,487,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,477 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,551 | $1,485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,815 | $1,470,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 35,110 | $1,467,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,703 | $1,466,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,417 | $1,465,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,005 | $1,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,182 | $1,461,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,139 | $1,459,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,306 | $1,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,186 | $1,458,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,463 | $1,456,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,714 | $1,453,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,338 | $1,451,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,263 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,817 | $1,445,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,322 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 46,493 | $1,437,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,306 | $1,434,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 72,417 | $1,425,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,751 | $1,421,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,238 | $1,421,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 37,095 | $1,420,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 93,018 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,697 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 64,709 | $1,418,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,715 | $1,414,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,199 | $1,413,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 55,770 | $1,412,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,447 | $1,410,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 140,464 | $1,410,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 276,487 | $1,407,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,022 | $1,406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,981 | $1,405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,472 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 102,062 | $1,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,927 | $1,400,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,729 | $1,397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 46,994 | $1,393,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 37,396 | $1,392,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 42,165 | $1,391,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,754 | $1,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,228 | $1,384,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,223 | $1,384,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 199,333 | $1,383,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 43,379 | $1,379,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,369 | $1,376,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 129,592 | $1,376,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,830 | $1,369,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,455 | $1,369,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,179 | $1,367,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 138,341 | $1,365,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,804 | $1,362,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,526 | $1,358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,610 | $1,358,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,782 | $1,357,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,820 | $1,355,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,932 | $1,354,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 45,974 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,843 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 41,688 | $1,352,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 68,384 | $1,352,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,487 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,080 | $1,346,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 32,208 | $1,344,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 38,926 | $1,343,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 98,766 | $1,343,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,597 | $1,337,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,559 | $1,336,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 285,767 | $1,328,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,899 | $1,325,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,691 | $1,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 55,191 | $1,322,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,634 | $1,320,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,775 | $1,315,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,867 | $1,313,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,378 | $1,309,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,557 | $1,309,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 28,836 | $1,308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,386 | $1,306,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 55,616 | $1,301,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 90,900 | $1,299,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,025 | $1,299,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,500 | $1,297,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,270 | $1,297,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,981 | $1,296,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,500 | $1,294,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,807 | $1,294,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,100 | $1,293,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,486 | $1,292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 36,262 | $1,288,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 151,890 | $1,286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 44,311 | $1,285,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 75,632 | $1,285,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,646 | $1,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |