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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,509 | $1,541,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,378 | $1,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,136 | $1,538,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,202 | $1,533,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 45,980 | $1,532,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 90,511 | $1,522,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 240,810 | $1,517,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 33,969 | $1,510,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,617 | $1,508,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,351 | $1,507,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 155,958 | $1,495,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 58,808 | $1,494,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 88,617 | $1,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,213 | $1,487,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,838 | $1,484,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,295 | $1,483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,946 | $1,481,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,690 | $1,480,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,036 | $1,472,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 45,298 | $1,469,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140,177 | $1,469,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,907 | $1,468,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,560 | $1,464,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 48,098 | $1,462,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,681 | $1,460,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21,738 | $1,458,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,551 | $1,457,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,810 | $1,457,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 42,940 | $1,455,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,256 | $1,452,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 29,211 | $1,451,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,083 | $1,448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,951 | $1,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 30,729 | $1,441,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,195 | $1,440,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,192 | $1,437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,285 | $1,436,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,312 | $1,436,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,225 | $1,435,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,910 | $1,434,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 41,266 | $1,434,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,534 | $1,434,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,129 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 45,397 | $1,433,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 68,679 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 53,603 | $1,427,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,287 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 41,732 | $1,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 35,649 | $1,426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,632 | $1,425,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 162,117 | $1,425,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,463 | $1,421,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 141,522 | $1,420,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,094 | $1,419,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,343 | $1,417,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,129 | $1,414,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,718 | $1,412,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,290 | $1,412,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,221 | $1,412,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,306 | $1,411,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,207 | $1,410,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,595 | $1,410,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,332 | $1,406,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,350 | $1,401,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,295 | $1,397,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,629 | $1,394,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,068 | $1,394,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,797 | $1,388,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,799 | $1,387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47,933 | $1,387,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,675 | $1,387,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 75,921 | $1,381,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,244 | $1,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,167 | $1,378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,089 | $1,375,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,824 | $1,375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,626 | $1,373,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,931 | $1,370,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,923 | $1,370,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 33,999 | $1,367,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,638 | $1,364,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,963 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,407 | $1,362,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 44,593 | $1,359,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 21,745 | $1,356,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 27,418 | $1,355,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,031 | $1,353,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,975 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 41,126 | $1,353,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,063 | $1,352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,939 | $1,352,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 271,245 | $1,350,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,687 | $1,348,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,768 | $1,346,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,198 | $1,340,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,499 | $1,340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,813 | $1,330,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,232 | $1,328,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,367 | $1,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,979 | $1,322,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,273 | $1,321,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 202,816 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,762 | $1,313,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,141 | $1,311,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,673 | $1,308,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,730 | $1,307,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 32,244 | $1,306,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,394 | $1,305,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,845 | $1,304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,616 | $1,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,046 | $1,303,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,437 | $1,302,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 65,781 | $1,302,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,197 | $1,299,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 93,310 | $1,296,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,597 | $1,293,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 42,149 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,807 | $1,288,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 106,770 | $1,286,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,690 | $1,284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,758 | $1,280,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,411 | $1,280,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 93,020 | $1,280,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,461 | $1,278,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,596 | $1,275,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,617 | $1,275,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,446 | $1,274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,472 | $1,273,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,016 | $1,272,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,465 | $1,269,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,795 | $1,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,540 | $1,267,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,679 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,186 | $1,267,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 123,653 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,281 | $1,262,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,357 | $1,260,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,780 | $1,256,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 123,459 | $1,255,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,723 | $1,255,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,868 | $1,254,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,056 | $1,252,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 70,678 | $1,248,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 38,489 | $1,248,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30,224 | $1,242,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 77,147 | $1,238,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,382 | $1,236,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,803 | $1,233,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,154 | $1,233,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,683 | $1,231,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 23,057 | $1,231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,211 | $1,227,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,656 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,411 | $1,227,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 87,982 | $1,225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,058 | $1,224,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,647 | $1,224,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 82,185 | $1,222,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,651 | $1,221,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 35,690 | $1,218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,442 | $1,216,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 765 | $1,216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 32,858 | $1,212,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,271 | $1,211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,520 | $1,211,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,542 | $1,210,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,839 | $1,207,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 42,318 | $1,205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,588 | $1,204,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 71,612 | $1,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 27,957 | $1,201,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 37,697 | $1,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,220 | $1,199,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,129 | $1,189,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 150,793 | $1,189,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 26,283 | $1,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,501 | $1,186,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,134 | $1,182,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,464 | $1,182,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,989 | $1,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,589 | $1,180,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,593 | $1,178,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 87,273 | $1,178,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,197 | $1,171,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,971 | $1,171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,036 | $1,170,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,226 | $1,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,429 | $1,165,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,761 | $1,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,291 | $1,163,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,850 | $1,163,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 24,166 | $1,162,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,817 | $1,160,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,292 | $1,159,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,071 | $1,159,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 86,603 | $1,159,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,234 | $1,156,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,333 | $1,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 55,470 | $1,154,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,824 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,491 | $1,153,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,881 | $1,152,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,947 | $1,149,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 77,586 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,188 | $1,146,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,508 | $1,144,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 95,429 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,692 | $1,143,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,925 | $1,140,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,829 | $1,138,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,212 | $1,135,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,598 | $1,127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,377 | $1,126,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 75,983 | $1,122,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 151,225 | $1,114,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,810 | $1,113,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,439 | $1,113,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,104 | $1,110,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,412 | $1,110,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 23,818 | $1,106,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,899 | $1,102,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,235 | $1,101,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,828 | $1,100,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,602 | $1,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,327 | $1,095,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 37,451 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 107,643 | $1,089,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,571 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,773 | $1,087,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,033 | $1,083,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,944 | $1,083,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 53,497 | $1,083,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,480 | $1,082,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,807 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,124 | $1,082,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 42,742 | $1,081,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,496 | $1,080,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,281 | $1,074,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,721 | $1,074,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 112,592 | $1,073,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,018 | $1,063,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,622 | $1,062,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,185 | $1,061,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,688 | $1,060,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 98,319 | $1,059,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,467 | $1,058,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,819 | $1,057,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,551 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,305 | $1,053,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,566 | $1,051,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,019 | $1,051,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,855 | $1,049,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,570 | $1,049,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,138 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,684 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,703 | $1,048,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,549 | $1,046,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,351 | $1,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,043 | $1,044,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,969 | $1,043,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,608 | $1,042,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,796 | $1,039,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,511 | $1,037,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,771 | $1,035,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,009 | $1,034,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,675 | $1,033,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,146 | $1,030,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 34,173 | $1,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,337 | $1,028,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 35,400 | $1,028,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,325 | $1,027,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,999 | $1,026,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,833 | $1,026,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,115 | $1,021,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 40,538 | $1,019,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,769 | $1,017,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,040 | $1,017,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,971 | $1,015,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,814 | $1,015,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,243 | $1,013,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,019 | $1,012,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 74,198 | $1,012,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,415 | $1,011,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,453 | $1,011,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 85,975 | $1,011,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,320 | $1,009,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,202 | $1,006,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,964 | $1,006,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,520 | $1,005,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35,695 | $1,005,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 81,961 | $1,004,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 105,885 | $1,002,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,991 | $1,000,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,149 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,180 | $999,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,824 | $998,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,880 | $993,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,887 | $993,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,012 | $990,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,159 | $988,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,074 | $988,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,408 | $987,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,069 | $987,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,311 | $986,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,670 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,323 | $985,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,154 | $984,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,781 | $984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,251 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,247 | $983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 58,878 | $982,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,242 | $982,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,266 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,235 | $981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 51,300 | $980,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,215 | $979,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 32,492 | $978,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,222 | $975,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,781 | $975,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,416 | $975,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 18,811 | $973,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,376 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,170 | $966,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,066 | $965,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 73,004 | $963,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,701 | $963,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 96,382 | $963,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 63,128 | $962,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,550 | $961,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 29,390 | $961,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,122 | $961,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,041 | $957,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 71,189 | $957,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,952 | $957,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,331 | $955,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,031 | $953,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,361 | $950,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,871 | $948,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,100 | $947,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 98,001 | $946,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,163 | $943,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,084 | $941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 16,260 | $940,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,570 | $935,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,462 | $934,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 135,440 | $934,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,412 | $933,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,072 | $933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,265 | $932,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,882 | $932,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 81,237 | $930,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 77,325 | $928,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,028 | $927,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,037 | $927,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,932 | $926,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,148 | $925,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,059 | $925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 23,059 | $925,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,975 | $923,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 77,123 | $923,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,128 | $922,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,061 | $922,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,377 | $922,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 74,519 | $921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,911 | $918,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,584 | $916,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 147,641 | $916,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 63,637 | $913,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,486 | $912,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,311 | $911,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,264 | $910,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,285 | $910,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,470 | $909,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,076 | $908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,308 | $908,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,295 | $908,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,397 | $908,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,069 | $908,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,860 | $907,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,569 | $906,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 37,333 | $904,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,922 | $903,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,189 | $900,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,475 | $895,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,383 | $894,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,119 | $894,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 192,741 | $894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,140 | $892,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,607 | $892,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,878 | $890,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,924 | $889,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,956 | $887,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 87,216 | $887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 32,732 | $886,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 57,803 | $885,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,311 | $884,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 50,221 | $884,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 36,834 | $884,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,493 | $883,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 31,895 | $879,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,860 | $876,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 24,012 | $875,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,270 | $870,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,530 | $868,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,889 | $867,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 20,646 | $867,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 59,503 | $865,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 67,616 | $864,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,306 | $864,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,906 | $863,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,116 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,069 | $861,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,673 | $859,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,932 | $859,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,334 | $857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,934 | $854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 30,642 | $852,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,162 | $851,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,334 | $848,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,195 | $848,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,660 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,325 | $842,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,510 | $841,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,473 | $839,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 258,414 | $839,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,597 | $839,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 48,976 | $839,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,503 | $838,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,661 | $834,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,276 | $831,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,790 | $831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,333 | $831,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,985 | $831,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,083 | $829,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,315 | $828,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,219 | $826,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,388 | $826,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,385 | $825,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,274 | $821,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,668 | $821,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,750 | $821,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,618 | $821,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,181 | $820,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 27,322 | $820,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,301 | $819,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,624 | $818,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,206 | $818,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,136 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,144 | $815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,718 | $814,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,324 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,823 | $809,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,203 | $809,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,656 | $808,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,171 | $807,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,664 | $807,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,334 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,506 | $805,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 23,337 | $805,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,430 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,067 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 36,157 | $799,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,577 | $797,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,963 | $796,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,511 | $796,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 132,591 | $796,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,045 | $794,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 25,160 | $794,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,791 | $793,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,503 | $790,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 59,320 | $790,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,996 | $790,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 16,830 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,896 | $789,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,630 | $787,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,035 | $786,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 24,997 | $786,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,836 | $786,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,466 | $786,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,798 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,955 | $785,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,184 | $783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,844 | $782,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,866 | $781,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,704 | $779,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,880 | $779,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,317 | $778,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,339 | $777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,932 | $776,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,527 | $775,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,423 | $774,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,625 | $773,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,692 | $772,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,728 | $772,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,632 | $771,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,310 | $770,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,406 | $768,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,172 | $767,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,949 | $767,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,534 | $766,000 | 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 |