13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 3,520 holding rows worth $39,388,633,000.
- Accession
- 0000312272-21-000015
- Filer
- CIK 312272
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,520 entries on the cover page, a total value of $39,388,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,386,909,000 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 1,938 | $889,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,328 | $889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 32,390 | $889,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,949 | $888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,142 | $888,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 16,000 | $887,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,068 | $886,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,189 | $886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,946 | $886,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,329 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 62,576 | $884,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,403 | $883,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,466 | $882,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,282 | $882,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,656 | $879,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 17,046 | $879,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,376 | $878,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,346 | $876,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,172 | $875,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,568 | $874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,311 | $874,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,011 | $873,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,760 | $872,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,610 | $870,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,781 | $870,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 26,751 | $870,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,398 | $869,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,789 | $869,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 73,107 | $867,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,283 | $866,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50,862 | $865,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,075 | $864,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,829 | $863,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,668 | $862,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,958 | $860,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,300 | $860,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,817 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,928 | $859,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,549 | $856,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 70,964 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,130 | $854,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,310 | $853,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,508 | $852,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,189 | $850,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,765 | $847,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,292 | $847,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 23,710 | $846,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 16,322 | $845,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,274 | $842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,788 | $840,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,835 | $837,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,995 | $835,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,844 | $834,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,783 | $834,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,195 | $834,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 93,489 | $832,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 85,882 | $832,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,284 | $831,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,410 | $831,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,037 | $830,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,354 | $828,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 27,013 | $827,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 138,593 | $826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,203 | $825,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,225 | $823,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,590 | $823,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,792 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,892 | $821,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,697 | $821,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 22,612 | $820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,269 | $820,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,983 | $818,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,280 | $817,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,098 | $816,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,938 | $816,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,241 | $816,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 65,816 | $816,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,221 | $814,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,054 | $811,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,479 | $810,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,006 | $807,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,258 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,794 | $804,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 15,329 | $803,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,305 | $802,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 29,418 | $802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 36,240 | $800,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 88,428 | $800,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,057 | $798,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 31,284 | $797,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,155 | $793,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,588 | $792,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,151 | $792,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,331 | $791,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,956 | $790,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,093 | $789,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,302 | $788,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,325 | $788,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,556 | $788,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,261 | $787,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 57,057 | $786,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,170 | $783,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 18,088 | $783,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 83,074 | $783,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,553 | $781,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,404 | $781,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,041 | $781,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,192 | $778,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,356 | $778,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,757 | $777,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,469 | $775,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,711 | $775,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,770 | $775,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 48,472 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,338 | $774,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,481 | $773,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,901 | $772,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,744 | $770,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,014 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,405 | $770,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 85,190 | $770,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 51,551 | $769,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,624 | $769,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,825 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,931 | $768,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,943 | $766,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,373 | $766,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 48,884 | $762,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,192 | $758,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,588 | $757,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,830 | $757,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 30,881 | $754,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,337 | $754,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,381 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,724 | $751,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 22,093 | $751,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,585 | $751,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,863 | $750,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 70,123 | $750,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,866 | $750,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 171,428 | $750,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,084 | $749,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,056 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,440 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,552 | $747,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,140 | $747,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,891 | $746,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,635 | $746,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,216 | $744,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,953 | $744,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,915 | $742,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,777 | $742,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,372 | $741,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 25,559 | $741,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,303 | $740,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 14,337 | $740,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,957 | $739,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 28,139 | $737,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,475 | $736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,454 | $736,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,146 | $735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,897 | $734,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,088 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,255 | $730,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,397 | $728,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 74,753 | $728,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,267 | $727,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 44,588 | $727,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,408 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 23,105 | $726,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 75,000 | $726,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,985 | $725,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,816 | $725,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,134 | $724,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,071 | $723,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127,322 | $721,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 138,369 | $718,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 177,278 | $716,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $715,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 41,416 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 29,438 | $715,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,262 | $714,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 52,202 | $712,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,405 | $712,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 34,758 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,108 | $711,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,778 | $710,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 98,349 | $709,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 17,708 | $708,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 511 | $707,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,375 | $707,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,467 | $706,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,737 | $706,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,471 | $705,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,081 | $705,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,038 | $704,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 79,891 | $703,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,285 | $703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,388 | $703,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,646 | $701,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 51,984 | $701,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,284 | $700,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,973 | $699,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,350 | $697,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 42,940 | $695,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,484 | $694,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,783 | $694,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,100 | $693,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,959 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,321 | $693,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,671 | $693,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 83,347 | $692,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,894 | $690,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,385 | $687,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,365 | $687,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 45,823 | $686,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,050 | $682,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,624 | $681,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,909 | $680,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,805 | $675,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 27,252 | $675,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,311 | $674,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,277 | $674,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,608 | $673,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,979 | $672,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,487 | $672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,348 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,450 | $671,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,821 | $670,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,510 | $670,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,232 | $669,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,220 | $669,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,802 | $665,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 32,903 | $665,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,445 | $664,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 22,532 | $664,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,321 | $663,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,877 | $662,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,956 | $661,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,075 | $661,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,481 | $660,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,393 | $658,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,037 | $658,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,656 | $656,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,208 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,328 | $653,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,980 | $652,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,760 | $652,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,930 | $651,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,147 | $651,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,763 | $651,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,869 | $651,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,415 | $651,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66,338 | $650,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,594 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,933 | $649,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,254 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,343 | $648,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 21,152 | $648,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,910 | $647,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,471 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,843 | $643,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,178 | $638,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,505 | $636,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,312 | $636,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,527 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,998 | $636,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,551 | $635,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,491 | $635,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,162 | $634,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,099 | $633,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,994 | $633,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,428 | $631,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 41,813 | $631,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,272 | $631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,304 | $630,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,029 | $629,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 64,820 | $629,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,557 | $628,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 41,297 | $627,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,998 | $625,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,292 | $625,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,034 | $625,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 36,459 | $625,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,118 | $624,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,067 | $624,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,790 | $623,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 135,838 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,277 | $622,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,812 | $622,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,387 | $622,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 23,745 | $622,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,922 | $621,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,283 | $621,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,123 | $619,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,732 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,465 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,440 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,139 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,103 | $617,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,419 | $617,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,105 | $616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,609 | $616,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,187 | $616,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,243 | $615,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,241 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,345 | $614,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 17,127 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 36,026 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,015 | $612,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,401 | $611,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,340 | $611,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,518 | $611,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 35,933 | $611,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,991 | $609,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,736 | $609,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,827 | $609,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,682 | $607,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,174 | $607,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 56,652 | $606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,398 | $604,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 9,716 | $604,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,013 | $603,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,199 | $602,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 73,185 | $602,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 12,151 | $600,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 929 | $598,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,942 | $597,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 88,455 | $597,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,315 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 24,055 | $597,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,474 | $596,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,420 | $596,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,570 | $595,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,579 | $595,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25,550 | $595,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,560 | $595,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 18,610 | $594,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 23,469 | $594,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,612 | $592,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,255 | $592,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,882 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,653 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 73,336 | $588,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,304 | $587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,853 | $587,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,632 | $587,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,406 | $586,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,150 | $586,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,467 | $582,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,639 | $580,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,876 | $579,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,781 | $578,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,044 | $578,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,010 | $578,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 14,136 | $578,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,449 | $577,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,336 | $577,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,292 | $573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,643 | $571,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,037 | $570,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 60,462 | $569,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,473 | $567,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,748 | $567,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,429 | $567,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,111 | $567,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 41,865 | $566,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,896 | $566,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 49,536 | $564,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,231 | $563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 31,200 | $563,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,354 | $562,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 143,146 | $562,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,278 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 36,754 | $562,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,960 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,224 | $561,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,936 | $560,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,290 | $559,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 140,583 | $559,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,559 | $558,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,948 | $557,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,981 | $557,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,724 | $556,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 45,142 | $556,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,772 | $555,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,331 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,680 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,865 | $554,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,440 | $553,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,042 | $553,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 12,098 | $553,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,564 | $552,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,551 | $551,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,902 | $550,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,956 | $550,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 35,320 | $550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,369 | $549,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,300 | $549,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,254 | $548,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,249 | $546,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,727 | $546,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,812 | $545,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,646 | $545,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 30,134 | $545,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,822 | $545,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,244 | $544,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,919 | $542,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,800 | $542,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,413 | $538,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 55,508 | $538,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,521 | $537,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,321 | $536,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,548 | $535,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,907 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,257 | $534,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,695 | $533,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,594 | $533,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,876 | $533,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,112 | $532,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,026 | $532,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,910 | $531,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 18,583 | $531,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,620 | $530,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,126 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,219 | $530,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,799 | $530,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,297 | $529,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,523 | $528,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,269 | $527,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,700 | $527,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,363 | $526,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,329 | $526,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,132 | $526,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,739 | $525,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,452 | $524,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,881 | $523,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,012 | $522,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 15,037 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,926 | $521,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 22,295 | $521,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,571 | $519,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,309 | $518,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,407 | $518,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,841 | $517,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,214 | $513,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 27,443 | $512,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 23,640 | $512,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 71,683 | $511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,793 | $510,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,731 | $510,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,280 | $509,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,430 | $509,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,455 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,480 | $509,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,168 | $506,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,092 | $506,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,506 | $505,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,371 | $505,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,048 | $505,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 49,658 | $505,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,336 | $504,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,291 | $504,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,062 | $503,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,964 | $502,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,421 | $500,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 427,641 | $500,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,260 | $499,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,966 | $497,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,505 | $497,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,347 | $496,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,025 | $496,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,152 | $496,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,205 | $495,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,392 | $495,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,309 | $495,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 17,215 | $495,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,953 | $494,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,394 | $494,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,227 | $493,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,556 | $492,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,375 | $492,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,458 | $492,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,073 | $492,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,792 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,094 | $491,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 18,633 | $488,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,246 | $488,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,871 | $487,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,431 | $487,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,000 | $487,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 82,425 | $487,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,804 | $486,000 | thousands by filing date | |
| RH | 74967X103 | COM | 717 | $486,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,207 | $486,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,614 | $485,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,000 | $485,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,504 | $484,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 17,378 | $483,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 448,000 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000015 | this filing | 2021-08-11 | acceptance time not in the bulk data set |