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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 26,888 | $619,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,456 | $618,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,315 | $617,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,251 | $617,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 57,557 | $617,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,632 | $616,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,297 | $616,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,232 | $615,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,426 | $614,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,189 | $614,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 49,249 | $614,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,966 | $614,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,931 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,555 | $612,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,292 | $612,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,471 | $611,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 73,850 | $611,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,312 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,388 | $607,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,464 | $606,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,000 | $605,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 31,753 | $605,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,151 | $605,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 198,581 | $605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,995 | $603,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,573 | $600,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 23,750 | $600,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,020 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,245 | $599,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,045 | $596,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,100 | $593,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,813 | $591,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,035 | $591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,537 | $590,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,959 | $587,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,587 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,184 | $586,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 85,831 | $585,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,439 | $584,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,982 | $584,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,735 | $584,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,076 | $583,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,720 | $583,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,355 | $582,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,371 | $581,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,857 | $581,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,889 | $581,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 118,677 | $580,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,150 | $578,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 24,229 | $576,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,550 | $576,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,043 | $576,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,903 | $575,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,559 | $575,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,209 | $575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,390 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,819 | $573,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,186 | $573,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,527 | $572,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 193,789 | $571,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,432 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,970 | $571,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 62,320 | $569,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,943 | $567,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,856 | $566,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 145,572 | $566,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,908 | $565,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,999 | $565,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 88,707 | $565,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,340 | $564,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,515 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,830 | $564,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,165 | $562,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,252 | $562,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,859 | $562,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,141 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,989 | $561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,426 | $560,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,753 | $559,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,174 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,995 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,362 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,378 | $557,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,647 | $557,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,833 | $555,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,100 | $554,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,696 | $553,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,636 | $553,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,125 | $552,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,917 | $552,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 87,134 | $551,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,257 | $551,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,221 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,541 | $550,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 82,288 | $549,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 17,659 | $549,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,007 | $548,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,305 | $548,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,698 | $546,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 49,058 | $545,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,119 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,692 | $545,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,438 | $543,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,676 | $543,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,805 | $542,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,670 | $541,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,421 | $541,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,107 | $540,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,575 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,386 | $537,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,591 | $537,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,638 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,057 | $535,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,074 | $534,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 44,483 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,088 | $532,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,513 | $532,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,654 | $531,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,560 | $531,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,083 | $530,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 50,664 | $530,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 18,726 | $529,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,406 | $527,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 41,048 | $527,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 75,000 | $527,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,016 | $525,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,823 | $524,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,475 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,647 | $521,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,562 | $521,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,779 | $521,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 24,160 | $516,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,337 | $515,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,138 | $515,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 37,062 | $514,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,323 | $513,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,215 | $511,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,607 | $511,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,714 | $509,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,543 | $508,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,895 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,570 | $506,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,113 | $505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,004 | $504,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,143 | $504,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,771 | $504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,805 | $501,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,520 | $500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,215 | $500,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 59,757 | $500,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,646 | $497,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 38,293 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,514 | $496,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,487 | $495,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,257 | $495,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,139 | $495,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,178 | $493,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,666 | $493,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,972 | $491,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,545 | $491,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,706 | $490,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,667 | $490,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,261 | $489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,749 | $489,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,078 | $487,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,965 | $487,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,350 | $483,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,498 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,561 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,823 | $480,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,496 | $480,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,659 | $480,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,009 | $479,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,684 | $478,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,498 | $478,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,986 | $477,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,762 | $477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,632 | $477,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,504 | $477,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,538 | $476,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,193 | $475,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,687 | $475,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,520 | $474,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,855 | $474,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,186 | $474,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,348 | $473,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,139 | $472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,099 | $472,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,291 | $472,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,574 | $471,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,191 | $470,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,127 | $470,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,678 | $469,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,494 | $469,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 95,234 | $468,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,474 | $466,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,019 | $466,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,530 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,187 | $465,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,312 | $464,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,802 | $463,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,196 | $463,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,809 | $461,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,632 | $461,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,667 | $460,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,266 | $460,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,566 | $460,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,985 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,437 | $459,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 448,000 | $459,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,483 | $458,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,650 | $458,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,203 | $457,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,154 | $456,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,164 | $454,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 144,822 | $453,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,609 | $453,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 65,892 | $453,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 19,867 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,915 | $451,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,839 | $450,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,821 | $448,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,590 | $448,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,952 | $448,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,741 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,759 | $446,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,050 | $446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,572 | $446,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 12,672 | $446,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,330 | $445,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,845 | $444,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,321 | $443,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,731 | $443,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,418 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,958 | $443,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,805 | $442,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,278 | $442,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 25,249 | $442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,721 | $442,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,807 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,056 | $441,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,366 | $441,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,658 | $438,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,902 | $437,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,444 | $436,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,362 | $436,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,565 | $436,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,354 | $436,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,099 | $436,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 9,846 | $436,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 32,409 | $435,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,085 | $435,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,638 | $434,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,143 | $433,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,635 | $432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,250 | $430,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,148 | $430,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,635 | $430,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,600 | $430,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,458 | $429,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 81,726 | $429,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,067 | $429,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,247 | $429,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,017 | $429,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,718 | $428,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,375 | $427,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,667 | $427,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,367 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,992 | $426,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,406 | $426,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,632 | $425,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,736 | $424,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,333 | $423,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,891 | $423,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,265 | $423,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,400 | $423,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,315 | $422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,486 | $422,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,132 | $421,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,859 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,029 | $419,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 35,933 | $419,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,612 | $418,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,036 | $417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,410 | $417,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,148 | $417,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,358 | $417,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,879 | $416,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,529 | $416,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,229 | $416,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,151 | $414,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,103 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,595 | $413,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,677 | $413,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,317 | $411,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,754 | $410,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,255 | $409,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,436 | $409,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,597 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 34,063 | $408,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,509 | $408,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,098 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,603 | $407,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,252 | $406,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,485 | $406,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,180 | $405,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,175 | $405,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,460 | $405,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,463 | $403,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,011 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,735 | $402,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,706 | $401,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 77,434 | $401,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 26,580 | $401,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,416 | $400,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,549 | $400,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,820 | $400,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,228 | $400,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,411 | $400,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,412 | $399,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,536 | $397,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,160 | $397,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,057 | $394,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,732 | $394,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,913 | $394,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,443 | $393,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,581 | $393,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 24,742 | $393,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,584 | $392,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,968 | $392,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,235 | $392,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,285 | $391,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,732 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,945 | $391,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,596 | $390,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,106 | $390,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 25,250 | $389,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,663 | $389,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,500 | $387,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,132 | $386,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,519 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,963 | $386,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 32,761 | $386,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,875 | $385,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,289 | $385,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 69,735 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,117 | $384,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,171 | $384,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 14,016 | $383,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,115 | $382,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,779 | $382,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,430 | $382,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,462 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,742 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,459 | $382,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,051 | $381,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,228 | $381,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,947 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,523 | $381,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,185 | $381,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,678 | $380,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,094 | $380,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,074 | $379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,357 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,951 | $378,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,475 | $378,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,960 | $377,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 24,221 | $377,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,511 | $376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,739 | $376,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,717 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,824 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,479 | $375,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,124 | $375,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 45,142 | $374,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,196 | $373,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,667 | $373,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,561 | $373,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,061 | $373,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,105 | $373,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,182 | $373,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,683 | $372,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 32,614 | $372,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,414 | $370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,234 | $370,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,576 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,850 | $370,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,889 | $367,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,449 | $367,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 31,604 | $367,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,193 | $367,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 86,093 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,574 | $367,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,215 | $367,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,077 | $366,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,518 | $366,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,492 | $366,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,186 | $365,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,086 | $365,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,765 | $365,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,282 | $365,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,725 | $364,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,637 | $364,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,214 | $364,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,629 | $363,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,705 | $363,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,977 | $363,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,394 | $363,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,121,460 | $361,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,540 | $361,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 24,565 | $361,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 48,171 | $360,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,583 | $359,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,937 | $359,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,738 | $359,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,492 | $359,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 14,380 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,789 | $358,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,629 | $358,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,011 | $357,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,510 | $357,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,361 | $357,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,340 | $356,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,244 | $355,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,294 | $355,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,746 | $355,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,619 | $355,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,958 | $354,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,763 | $354,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 47,935 | $354,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 8,026 | $354,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,731 | $353,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,189 | $353,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,713 | $353,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,054 | $352,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,323 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,151 | $352,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,448 | $351,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,605 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,429 | $351,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,413 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,894 | $351,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 11,298 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,050 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,110 | $349,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,429 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,774 | $349,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,295 | $349,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,824 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,500 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,881 | $346,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 33,630 | $346,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,897 | $345,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 48,684 | $345,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 17,271 | $345,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,564 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,999 | $344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 12,493 | $344,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,140 | $343,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,549 | $343,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,811 | $342,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,923 | $341,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,448 | $341,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,836 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,219 | $340,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,978 | $340,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,724 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 38,271 | $340,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,168 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 12,195 | $339,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,066 | $338,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,780 | $338,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,793 | $337,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,704 | $337,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,306 | $335,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,759 | $335,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,832 | $334,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,731 | $333,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,880 | $333,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,144 | $333,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,969 | $332,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,100 | $332,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,159 | $332,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,144 | $332,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,482 | $331,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,437 | $331,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,642 | $331,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,348 | $331,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 37,861 | $331,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,701 | $329,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,369 | $329,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,073 | $329,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,539 | $329,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 211,460 | $329,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,236 | $328,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,158 | $328,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,725 | $328,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,015 | $327,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,586 | $326,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,697 | $326,000 | 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 |