13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 3,573 holding rows worth $39,837,640,000.
- Accession
- 0000312272-21-000019
- Filer
- CIK 312272
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,573 entries on the cover page, a total value of $39,837,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,835,887,000 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 110,876 | $4,004,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 110,031 | $3,999,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 98,849 | $3,997,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 66,394 | $3,996,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,276 | $3,992,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 44,055 | $3,982,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147,116 | $3,969,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 122,583 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,027 | $3,955,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,102 | $3,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 43,322 | $3,952,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,039 | $3,951,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,463 | $3,949,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 333,217 | $3,945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 126,738 | $3,940,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 144,300 | $3,929,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,501 | $3,913,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 285,040 | $3,905,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 126,456 | $3,902,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51,314 | $3,897,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 543,232 | $3,894,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,334 | $3,876,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,749 | $3,864,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,968 | $3,860,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179,465 | $3,858,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,284 | $3,841,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,478 | $3,838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,005 | $3,833,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 117,462 | $3,833,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 76,982 | $3,799,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 87,241 | $3,796,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 181,156 | $3,787,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,672 | $3,783,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,114 | $3,774,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 91,906 | $3,761,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 195,336 | $3,758,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 143,978 | $3,743,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 104,979 | $3,728,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,497 | $3,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,017 | $3,713,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 36,010 | $3,710,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 525,993 | $3,708,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,725 | $3,697,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 93,437 | $3,690,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,564 | $3,687,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,328 | $3,682,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 323,441 | $3,661,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73,019 | $3,658,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59,244 | $3,657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 56,255 | $3,656,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 125,100 | $3,655,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,661 | $3,646,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,114 | $3,638,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 132,409 | $3,634,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,484 | $3,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 72,727 | $3,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 121,548 | $3,628,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,342 | $3,623,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,257 | $3,623,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 181,970 | $3,604,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,528 | $3,590,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,725 | $3,584,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 104,202 | $3,566,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 93,658 | $3,564,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,057 | $3,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 69,450 | $3,558,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,144 | $3,551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,366 | $3,551,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,397 | $3,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 169,148 | $3,535,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 63,344 | $3,525,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 129,027 | $3,524,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,192 | $3,523,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 327,045 | $3,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 40,103 | $3,522,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 114,343 | $3,505,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,576 | $3,500,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 131,559 | $3,496,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 256,748 | $3,494,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 83,187 | $3,486,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 246,759 | $3,484,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 381,118 | $3,479,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,550 | $3,477,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,149 | $3,477,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,005 | $3,473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,175 | $3,464,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 90,882 | $3,460,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 84,192 | $3,460,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 261,861 | $3,451,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,827 | $3,450,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,642 | $3,440,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 134,411 | $3,438,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 32,531 | $3,433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,984 | $3,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 76,683 | $3,425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,978 | $3,412,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 356,203 | $3,408,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,405 | $3,404,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 709 | $3,399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 126,064 | $3,394,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,535 | $3,381,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,117 | $3,381,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 118,532 | $3,380,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,599 | $3,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,692 | $3,374,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 118,051 | $3,373,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,593 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59,867 | $3,356,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 130,137 | $3,351,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,094 | $3,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 82,713 | $3,346,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 112,566 | $3,345,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,007 | $3,344,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,079 | $3,344,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,468 | $3,338,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,260 | $3,334,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 43,995 | $3,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 59,376 | $3,323,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,090 | $3,306,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,912 | $3,300,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 61,282 | $3,293,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,442 | $3,291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 90,702 | $3,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,464 | $3,283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,693 | $3,283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 66,855 | $3,276,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,676 | $3,262,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 251,401 | $3,260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 203,389 | $3,252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,945 | $3,249,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,106 | $3,248,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 287,627 | $3,247,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,613 | $3,243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 160,679 | $3,239,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 119,004 | $3,237,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 68,039 | $3,226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,035 | $3,225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,721 | $3,221,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 114,515 | $3,214,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 88,452 | $3,209,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 62,144 | $3,206,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 109,243 | $3,174,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,931 | $3,154,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 148,250 | $3,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 70,989 | $3,149,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 56,017 | $3,131,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,833 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 85,684 | $3,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,301 | $3,119,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 150,215 | $3,118,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 178,307 | $3,113,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,937 | $3,111,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 118,349 | $3,111,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,786 | $3,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,259 | $3,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 75,725 | $3,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84,975 | $3,103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 101,009 | $3,098,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 56,881 | $3,093,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 71,537 | $3,092,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 52,162 | $3,087,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,731 | $3,065,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,947 | $3,065,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,403 | $3,062,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,892 | $3,049,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,932 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50,625 | $3,036,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 151,836 | $3,035,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 59,674 | $3,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62,688 | $3,029,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 113,593 | $3,019,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90,255 | $3,010,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,511 | $3,008,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 532,557 | $3,003,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,660 | $2,999,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 98,500 | $2,995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,212 | $2,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,375 | $2,984,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 117,230 | $2,975,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 178,164 | $2,959,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 170,654 | $2,952,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,734 | $2,944,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,513 | $2,943,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 90,870 | $2,940,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165,250 | $2,931,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,252 | $2,927,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 144,512 | $2,919,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,604 | $2,914,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,736 | $2,911,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,057 | $2,896,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 235,750 | $2,876,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 691,338 | $2,869,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 525,886 | $2,866,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,011 | $2,862,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,214 | $2,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 60,120 | $2,857,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 47,367 | $2,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150,454 | $2,851,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,803 | $2,849,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,267 | $2,846,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,055 | $2,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,481 | $2,839,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,440 | $2,835,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,778 | $2,832,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,441 | $2,832,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 176,660 | $2,830,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,435 | $2,827,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,469 | $2,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,710 | $2,825,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 219,344 | $2,822,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 58,476 | $2,819,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,157 | $2,799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 65,543 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,263 | $2,795,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,201 | $2,791,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 57,588 | $2,791,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 287,063 | $2,784,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,540 | $2,783,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,160 | $2,781,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,079 | $2,776,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,746 | $2,770,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 26,277 | $2,765,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,268 | $2,764,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56,122 | $2,763,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,153 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 114,204 | $2,759,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 69,258 | $2,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,831 | $2,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 104,711 | $2,745,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,747 | $2,741,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 154,326 | $2,740,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,761 | $2,736,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 109,624 | $2,734,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 33,172 | $2,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,362 | $2,728,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,583 | $2,724,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,838 | $2,722,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,275 | $2,719,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,699 | $2,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,722 | $2,712,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 340,766 | $2,709,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 176,902 | $2,703,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,677 | $2,702,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 266,231 | $2,699,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 78,486 | $2,696,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,584 | $2,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82,353 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,205 | $2,687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,533 | $2,683,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90,165 | $2,675,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,408 | $2,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,379 | $2,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 162,708 | $2,668,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 91,884 | $2,666,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121,317 | $2,665,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,409 | $2,657,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,747 | $2,652,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,549 | $2,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,503 | $2,650,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,839 | $2,649,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,744 | $2,638,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,836 | $2,638,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 77,775 | $2,635,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 145,834 | $2,630,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,195 | $2,629,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 430,436 | $2,625,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,566 | $2,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,488 | $2,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,535 | $2,618,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,652 | $2,617,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 72,687 | $2,613,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,213 | $2,612,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,113 | $2,612,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,593 | $2,610,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,998 | $2,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 28,622 | $2,606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,907 | $2,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 96,247 | $2,585,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 82,631 | $2,584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,822 | $2,581,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,360 | $2,578,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14,449 | $2,576,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 46,212 | $2,571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,465 | $2,560,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,737 | $2,555,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,234 | $2,536,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,373 | $2,535,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,057 | $2,535,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 70,261 | $2,534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,632 | $2,533,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 127,158 | $2,532,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 81,200 | $2,522,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,359 | $2,513,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,283 | $2,512,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 117,833 | $2,507,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 88,097 | $2,500,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 25,089 | $2,498,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 348,990 | $2,498,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 126,141 | $2,497,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,866 | $2,493,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 96,170 | $2,480,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 140,342 | $2,479,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,454 | $2,476,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,121 | $2,474,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 122,361 | $2,468,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 72,360 | $2,455,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 147,632 | $2,453,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 82,685 | $2,452,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,803 | $2,451,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,860 | $2,436,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 182,726 | $2,432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,399 | $2,426,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,537 | $2,424,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 73,393 | $2,420,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 109,580 | $2,406,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 79,132 | $2,406,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 980,854 | $2,403,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,287 | $2,393,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 277,969 | $2,390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,822 | $2,388,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,794 | $2,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,754 | $2,382,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 102,912 | $2,376,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,368 | $2,374,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 45,489 | $2,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 35,995 | $2,367,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95,369 | $2,366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 24,614 | $2,366,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 307,843 | $2,364,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,789 | $2,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,536 | $2,341,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,806 | $2,340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,752 | $2,338,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 143,069 | $2,337,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 90,578 | $2,323,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 58,277 | $2,321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,430 | $2,319,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,033 | $2,308,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 81,918 | $2,295,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,006 | $2,294,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154,322 | $2,291,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,501 | $2,289,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,846 | $2,289,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 101,054 | $2,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,888 | $2,288,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 56,200 | $2,285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,411 | $2,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 23,926 | $2,282,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 320,093 | $2,282,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,153 | $2,279,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,458 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 30,058 | $2,269,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,363 | $2,265,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 169,702 | $2,258,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 46,610 | $2,254,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,425 | $2,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 69,505 | $2,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 105,914 | $2,247,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 51,556 | $2,233,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 51,238 | $2,226,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 228,302 | $2,225,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,964 | $2,223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52,672 | $2,218,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 31,205 | $2,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,326 | $2,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,822 | $2,210,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 67,988 | $2,209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,413 | $2,206,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,018 | $2,205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,789 | $2,202,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 157,767 | $2,200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,040 | $2,199,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 131,379 | $2,195,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,169 | $2,194,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,606 | $2,190,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,689 | $2,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,315 | $2,177,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,981 | $2,174,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,172 | $2,166,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,903 | $2,157,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,096 | $2,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28,353 | $2,156,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,705 | $2,144,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,927 | $2,141,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,485 | $2,141,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,786 | $2,140,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,889 | $2,138,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,754 | $2,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,044 | $2,129,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,928 | $2,126,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71,875 | $2,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 72,467 | $2,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,417 | $2,118,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,312 | $2,113,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,839 | $2,112,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,951 | $2,110,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,066 | $2,109,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,949 | $2,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 65,592 | $2,107,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,381 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 45,752 | $2,100,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 108,758 | $2,096,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,060 | $2,086,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,576 | $2,084,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,836 | $2,083,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,754 | $2,082,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,234 | $2,072,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 45,532 | $2,059,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 131,618 | $2,053,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,430 | $2,051,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 24,989 | $2,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,831 | $2,045,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,720 | $2,044,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,768 | $2,037,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,868 | $2,029,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53,437 | $2,028,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 175,160 | $2,021,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,053 | $2,018,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 68,639 | $2,004,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 41,676 | $2,004,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,595 | $2,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,988 | $2,000,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,609 | $1,993,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,105 | $1,991,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,741 | $1,990,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 78,570 | $1,989,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,535 | $1,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,485 | $1,983,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,067 | $1,983,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,536 | $1,982,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,405 | $1,975,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,076 | $1,973,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,971 | $1,973,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,558 | $1,970,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 61,633 | $1,966,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,959 | $1,958,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,421 | $1,954,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,365 | $1,953,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 86,907 | $1,953,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,889 | $1,950,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 730,681 | $1,950,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,454 | $1,947,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,162 | $1,945,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,004 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,226 | $1,940,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,120 | $1,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,590 | $1,931,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,456 | $1,930,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,341 | $1,930,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,440 | $1,927,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,332 | $1,926,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 53,222 | $1,925,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,438 | $1,921,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 114,218 | $1,921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,432 | $1,920,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,118 | $1,916,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 74,603 | $1,907,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,480 | $1,904,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 92,885 | $1,903,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,665 | $1,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,183 | $1,901,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 142,022 | $1,900,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 263,037 | $1,896,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 13,434 | $1,891,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,312 | $1,889,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,397 | $1,889,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,935 | $1,889,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 45,274 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,220 | $1,882,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 153,011 | $1,877,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 70,754 | $1,876,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,060 | $1,875,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,011 | $1,867,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 83,864 | $1,861,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 498,700 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,241 | $1,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 45,517 | $1,855,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,943 | $1,853,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,092 | $1,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 52,552 | $1,847,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,926 | $1,839,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,861 | $1,835,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,713 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32,700 | $1,834,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,831 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 30,428 | $1,828,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,472 | $1,828,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,500 | $1,826,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,221 | $1,825,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 95,923 | $1,824,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,641 | $1,819,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 51,132 | $1,812,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,255 | $1,804,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,803 | $1,803,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,805 | $1,803,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,224 | $1,801,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,899 | $1,801,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,108 | $1,797,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,980 | $1,796,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 39,261 | $1,795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-21-000019 | this filing | 2021-10-29 | acceptance time not in the bulk data set |