13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 3,396 holding rows worth $35,350,742,000.
- Accession
- 0000312272-21-000009
- Filer
- CIK 312272
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,396 entries on the cover page, a total value of $35,350,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,349,048,000 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 24,236 | $3,329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 124,128 | $3,329,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 93,870 | $3,328,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 127,046 | $3,324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,481 | $3,322,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 703 | $3,311,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,483 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,152 | $3,300,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 257,693 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,669 | $3,276,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 62,536 | $3,276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,319 | $3,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 38,430 | $3,268,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,539 | $3,262,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,436 | $3,254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,980 | $3,241,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,481 | $3,238,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,925 | $3,233,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,194 | $3,232,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 242,101 | $3,229,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 213,994 | $3,224,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,317 | $3,222,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,391 | $3,219,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 61,830 | $3,217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 100,437 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129,929 | $3,202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,799 | $3,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76,629 | $3,187,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 85,005 | $3,185,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 142,323 | $3,176,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,032 | $3,175,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 333,962 | $3,169,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 283,766 | $3,146,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173,996 | $3,142,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,591 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 69,704 | $3,141,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 109,298 | $3,137,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 112,278 | $3,135,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,858 | $3,123,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 126,411 | $3,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,739 | $3,116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 102,355 | $3,112,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,311 | $3,112,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,986 | $3,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 116,668 | $3,096,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,498 | $3,089,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,597 | $3,089,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,346 | $3,088,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,603 | $3,085,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 98,013 | $3,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 70,456 | $3,064,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,036 | $3,061,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,275 | $3,060,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 58,096 | $3,047,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 115,354 | $3,040,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,464 | $3,038,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,230 | $3,019,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 147,856 | $3,016,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,283 | $2,996,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 193,449 | $2,996,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,148 | $2,992,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 101,913 | $2,986,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,347 | $2,975,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 163,711 | $2,973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,098 | $2,967,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,234 | $2,965,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 65,977 | $2,963,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,637 | $2,961,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 33,172 | $2,956,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,106 | $2,946,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 106,551 | $2,942,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 88,778 | $2,936,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 162,003 | $2,933,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120,630 | $2,932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,236 | $2,926,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,563 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 107,977 | $2,914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 113,101 | $2,911,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,164 | $2,905,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 247,389 | $2,904,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 203,954 | $2,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,128 | $2,899,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,382 | $2,892,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 29,664 | $2,889,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,759 | $2,888,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,086 | $2,882,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,334 | $2,880,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69,855 | $2,877,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,345 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 74,301 | $2,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 62,353 | $2,870,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 83,320 | $2,867,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 142,830 | $2,866,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,200 | $2,864,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,993 | $2,856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 96,221 | $2,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,862 | $2,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,142 | $2,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32,795 | $2,830,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 66,799 | $2,826,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,118 | $2,819,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,871 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 116,240 | $2,812,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,702 | $2,808,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,332 | $2,786,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 45,292 | $2,779,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,472 | $2,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,637 | $2,775,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,397 | $2,775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 146,826 | $2,772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,855 | $2,766,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,138 | $2,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 58,354 | $2,761,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,658 | $2,760,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 104,578 | $2,759,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,338 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,923 | $2,747,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,991 | $2,747,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 671,809 | $2,747,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,718 | $2,744,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 148,370 | $2,732,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,715 | $2,731,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 285,523 | $2,728,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 80,786 | $2,728,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,155 | $2,721,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,141 | $2,713,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,775 | $2,712,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,497 | $2,705,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 304,196 | $2,698,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 115,820 | $2,696,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,327 | $2,682,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 87,961 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,056 | $2,674,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 194,769 | $2,672,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 438,836 | $2,672,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 304,294 | $2,671,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 101,196 | $2,669,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 152,003 | $2,667,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 258,884 | $2,661,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 43,576 | $2,658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,275 | $2,655,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42,708 | $2,655,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,172 | $2,652,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 59,497 | $2,646,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,946 | $2,644,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,571 | $2,634,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,894 | $2,633,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,510 | $2,630,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,116 | $2,630,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 154,396 | $2,629,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 67,574 | $2,624,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,787 | $2,618,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,520 | $2,611,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 33,857 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 74,374 | $2,601,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,722 | $2,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 75,376 | $2,588,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 57,326 | $2,576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,308 | $2,565,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 47,220 | $2,559,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 159,562 | $2,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 60,211 | $2,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 27,176 | $2,551,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,649 | $2,546,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,197 | $2,537,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,807 | $2,534,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 85,885 | $2,534,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,507 | $2,531,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,741 | $2,530,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,695 | $2,529,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,694 | $2,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 156,389 | $2,525,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,164 | $2,524,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,596 | $2,524,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 43,460 | $2,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,315 | $2,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,934 | $2,510,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,082 | $2,507,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,525 | $2,507,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 49,360 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,150 | $2,502,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 144,150 | $2,496,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 70,261 | $2,488,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,682 | $2,487,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,525 | $2,485,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,092 | $2,482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28,305 | $2,482,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,579 | $2,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,986 | $2,474,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,888 | $2,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 76,960 | $2,462,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,601 | $2,459,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 29,170 | $2,459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 91,782 | $2,457,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 194,420 | $2,455,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,933 | $2,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32,221 | $2,452,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,467 | $2,452,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 44,582 | $2,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 26,995 | $2,437,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,013 | $2,432,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,626 | $2,420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 191,752 | $2,419,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 58,073 | $2,416,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 24,908 | $2,412,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 64,074 | $2,409,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,651 | $2,394,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 144,157 | $2,394,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,758 | $2,392,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,049 | $2,388,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,470 | $2,376,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 117,872 | $2,371,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,926 | $2,369,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 42,057 | $2,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,234 | $2,366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,676 | $2,354,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,592 | $2,350,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,501 | $2,346,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,168 | $2,345,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 137,900 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 50,805 | $2,343,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,624 | $2,342,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,441 | $2,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,397 | $2,338,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,965 | $2,327,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,210 | $2,327,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,069 | $2,320,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,365 | $2,318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,171 | $2,318,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 100,550 | $2,318,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 168,460 | $2,314,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,991 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 24,099 | $2,285,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 24,417 | $2,282,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 498,401 | $2,282,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 83,841 | $2,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,819 | $2,265,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,334 | $2,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 70,381 | $2,254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,440 | $2,253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,845 | $2,253,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 62,145 | $2,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,676 | $2,244,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 21,943 | $2,243,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,868 | $2,241,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 108,890 | $2,235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,532 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,848 | $2,221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 106,686 | $2,220,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,842 | $2,218,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 257,638 | $2,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,523 | $2,212,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 121,152 | $2,212,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 214,038 | $2,208,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,590 | $2,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,583 | $2,203,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 91,923 | $2,202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,848 | $2,196,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 147,096 | $2,196,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 94,538 | $2,191,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,951 | $2,188,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 79,366 | $2,188,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,764 | $2,187,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,398 | $2,183,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,142 | $2,173,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62,601 | $2,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,101 | $2,159,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,749 | $2,155,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,917 | $2,155,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,909 | $2,154,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 66,471 | $2,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,320 | $2,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 63,098 | $2,142,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,057 | $2,136,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 225,768 | $2,135,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,784 | $2,131,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 97,982 | $2,129,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,661 | $2,126,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 48,184 | $2,125,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,986 | $2,120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 53,050 | $2,116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,908 | $2,110,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 222,842 | $2,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,366 | $2,103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,013 | $2,097,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,874 | $2,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,006 | $2,095,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 164,968 | $2,095,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 168,619 | $2,090,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,767 | $2,090,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 36,302 | $2,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,754 | $2,088,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,595 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,513 | $2,087,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 88,280 | $2,086,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,589 | $2,085,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 526,247 | $2,083,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,120 | $2,083,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 169,862 | $2,082,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,120 | $2,075,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 63,284 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,922 | $2,074,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,243 | $2,073,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 125,886 | $2,064,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,373 | $2,063,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 30,894 | $2,061,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 221,285 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,960 | $2,051,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 268,559 | $2,049,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,652 | $2,048,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,489 | $2,046,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 40,618 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,516 | $2,037,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 69,469 | $2,037,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45,638 | $2,036,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,088 | $2,032,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,883 | $2,028,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,519 | $2,022,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,584 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,367 | $2,016,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,886 | $2,016,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,431 | $2,015,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,011 | $2,014,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 43,803 | $2,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 66,968 | $1,996,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,636 | $1,993,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,999 | $1,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 77,013 | $1,990,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,399 | $1,989,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,892 | $1,989,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,758 | $1,986,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 81,323 | $1,985,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,211 | $1,975,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,983 | $1,975,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,553 | $1,971,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,588 | $1,969,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 114,770 | $1,962,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,084 | $1,958,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,882 | $1,956,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 96,739 | $1,953,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 50,166 | $1,948,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,776 | $1,946,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 51,558 | $1,946,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,286 | $1,944,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,583 | $1,924,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 51,043 | $1,923,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,009 | $1,921,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,643 | $1,910,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,964 | $1,905,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,702 | $1,904,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,419 | $1,903,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 75,231 | $1,903,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,029 | $1,902,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,416 | $1,899,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,469 | $1,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,259 | $1,896,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,647 | $1,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,893 | $1,890,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,764 | $1,889,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,503 | $1,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,707 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 55,364 | $1,885,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,234 | $1,884,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 42,604 | $1,884,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 68,305 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,296 | $1,881,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,316 | $1,881,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 810,051 | $1,879,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,874 | $1,878,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 81,739 | $1,876,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,696 | $1,871,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,879 | $1,870,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,145 | $1,870,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 69,940 | $1,867,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,614 | $1,866,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,741 | $1,864,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,557 | $1,863,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,972 | $1,861,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 136,873 | $1,858,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,583 | $1,856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,038 | $1,853,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,245 | $1,852,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 110,929 | $1,852,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,738 | $1,849,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 47,810 | $1,846,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 78,339 | $1,845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,312 | $1,838,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,447 | $1,837,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,146 | $1,834,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,850 | $1,819,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 26,929 | $1,819,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,574 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,203 | $1,815,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 51,514 | $1,814,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,306 | $1,810,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 54,861 | $1,810,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,786 | $1,808,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,085 | $1,808,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,939 | $1,807,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 73,988 | $1,804,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 216,330 | $1,802,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,916 | $1,799,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,646 | $1,796,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,236 | $1,792,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,615 | $1,791,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,725 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,308 | $1,786,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,707 | $1,785,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 23,582 | $1,781,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,741 | $1,778,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,748 | $1,776,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,381 | $1,767,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 149,062 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,014 | $1,765,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 310,024 | $1,764,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,365 | $1,759,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 131,666 | $1,751,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,476 | $1,747,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,773 | $1,746,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,634 | $1,746,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 25,994 | $1,744,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 406,160 | $1,742,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,552 | $1,735,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 76,334 | $1,735,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,190 | $1,733,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 53,135 | $1,730,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,071 | $1,728,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,818 | $1,728,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,457 | $1,726,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,171 | $1,724,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,038 | $1,723,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,410 | $1,712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45,643 | $1,709,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,584 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 67,838 | $1,705,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,194 | $1,704,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 38,041 | $1,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 105,042 | $1,701,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 30,855 | $1,701,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,720 | $1,701,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 13,013 | $1,701,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,156 | $1,697,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 63,042 | $1,694,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,598 | $1,693,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 82,951 | $1,693,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,224 | $1,692,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,934 | $1,678,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,045 | $1,671,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,508 | $1,668,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,037 | $1,663,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,521 | $1,663,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 75,011 | $1,661,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 128,195 | $1,656,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,232 | $1,653,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 79,806 | $1,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,972 | $1,646,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,848 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 71,526 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 48,090 | $1,634,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,060 | $1,631,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,320 | $1,631,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 167,927 | $1,622,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,790 | $1,621,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,288 | $1,618,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 52,825 | $1,618,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,765 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,939 | $1,611,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 464,190 | $1,610,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 40,357 | $1,610,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,062 | $1,603,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 38,547 | $1,603,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,418 | $1,602,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 282,584 | $1,599,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 56,991 | $1,599,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,785 | $1,597,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,097 | $1,596,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 107,537 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 52,930 | $1,591,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 325,870 | $1,586,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,009 | $1,584,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71,645 | $1,582,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,030 | $1,581,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 114,735 | $1,581,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 131,516 | $1,579,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,338 | $1,577,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,315 | $1,577,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 160,358 | $1,574,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 58,945 | $1,573,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 70,341 | $1,571,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 147,204 | $1,566,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 56,068 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,040 | $1,560,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,345 | $1,558,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,800 | $1,556,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,790 | $1,552,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,393 | $1,551,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,325 | $1,549,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,441 | $1,547,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 392,000 | $1,544,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 81,516 | $1,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000009 | this filing | 2021-05-04 | acceptance time not in the bulk data set |