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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,142 | $1,791,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,435 | $1,791,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 116,681 | $1,791,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,344 | $1,787,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 106,073 | $1,787,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 111,710 | $1,784,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,018 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 155,162 | $1,781,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 128,835 | $1,777,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,181 | $1,776,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 222,315 | $1,774,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 48,031 | $1,772,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 69,369 | $1,770,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,398 | $1,769,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,669 | $1,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 63,268 | $1,763,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,091 | $1,757,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 62,610 | $1,753,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 38,762 | $1,745,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,074 | $1,742,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,970 | $1,742,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,940 | $1,740,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,431 | $1,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,552 | $1,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,781 | $1,728,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120,223 | $1,727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 22,273 | $1,723,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,941 | $1,722,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,397 | $1,721,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 52,725 | $1,715,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,063 | $1,713,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,791 | $1,712,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,756 | $1,709,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,160 | $1,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 68,270 | $1,706,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,968 | $1,703,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,619 | $1,701,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 347,908 | $1,701,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,095 | $1,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,177 | $1,691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43,647 | $1,689,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,096 | $1,688,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,473 | $1,686,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,860 | $1,685,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,084 | $1,685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 53,674 | $1,682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,493 | $1,681,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 281,855 | $1,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,530 | $1,671,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,906 | $1,670,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 143,641 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 61,955 | $1,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,337 | $1,663,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,243 | $1,658,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,395 | $1,655,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,627 | $1,653,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,716 | $1,650,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 69,635 | $1,648,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65,069 | $1,646,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,838 | $1,645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 48,985 | $1,644,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,648 | $1,643,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 89,478 | $1,641,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 31,235 | $1,641,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,432 | $1,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,454 | $1,639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,963 | $1,638,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,754 | $1,636,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,710 | $1,630,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,256 | $1,629,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,193 | $1,628,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,924 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 79,763 | $1,625,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,851 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,134 | $1,617,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 48,487 | $1,617,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 108,968 | $1,616,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,961 | $1,612,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 49,351 | $1,611,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,879 | $1,608,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 85,800 | $1,607,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 56,404 | $1,603,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,750 | $1,601,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 54,114 | $1,601,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,554 | $1,597,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,437 | $1,596,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,344 | $1,592,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,625 | $1,592,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,479 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,008 | $1,592,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,735 | $1,586,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,311 | $1,585,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,195 | $1,585,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 39,793 | $1,584,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 34,812 | $1,584,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,804 | $1,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 36,670 | $1,575,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,445 | $1,572,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,040 | $1,572,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 49,354 | $1,568,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 87,330 | $1,563,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 46,699 | $1,558,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 56,205 | $1,558,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21,903 | $1,557,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 120,697 | $1,554,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,809 | $1,549,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,488 | $1,545,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 28,575 | $1,544,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,028 | $1,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,683 | $1,543,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,038 | $1,540,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 142,359 | $1,540,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 70,898 | $1,538,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,371 | $1,537,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 122,467 | $1,536,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 88,739 | $1,528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50,112 | $1,528,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,459 | $1,523,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,885 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 45,008 | $1,518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,262 | $1,513,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,337 | $1,511,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 87,703 | $1,510,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 123,396 | $1,502,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32,957 | $1,499,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,458 | $1,495,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 148,323 | $1,493,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 102,036 | $1,491,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 326,438 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 41,098 | $1,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 65,195 | $1,482,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,717 | $1,481,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54,511 | $1,480,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,843 | $1,479,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,345 | $1,476,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,597 | $1,475,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 72,355 | $1,473,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 403,825 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,108 | $1,470,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 56,287 | $1,469,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,887 | $1,466,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,181 | $1,462,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,405 | $1,461,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 26,384 | $1,460,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 111,694 | $1,456,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 36,889 | $1,451,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 103,831 | $1,446,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 104,636 | $1,442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,955 | $1,440,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,252 | $1,440,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,799 | $1,437,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,795 | $1,436,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,275 | $1,432,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,735 | $1,430,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 51,961 | $1,429,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 155,764 | $1,429,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,649 | $1,427,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,852 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,651 | $1,426,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,261 | $1,425,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 79,230 | $1,424,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 96,759 | $1,424,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,832 | $1,424,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 74,413 | $1,423,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,993 | $1,420,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 96,194 | $1,417,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,356 | $1,414,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,775 | $1,414,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 272,277 | $1,413,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,637 | $1,411,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,544 | $1,410,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,154 | $1,408,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,305 | $1,405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,828 | $1,401,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,819 | $1,398,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,908 | $1,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,003 | $1,392,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,451 | $1,391,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,660 | $1,391,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,134 | $1,390,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,414 | $1,381,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,150 | $1,381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,694 | $1,379,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,676 | $1,379,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99,479 | $1,377,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,457 | $1,376,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,482 | $1,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,390 | $1,375,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 90,127 | $1,375,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,071 | $1,374,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 77,169 | $1,373,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,194 | $1,372,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,134 | $1,370,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 45,034 | $1,370,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,145 | $1,369,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,829 | $1,368,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,539 | $1,368,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 105,755 | $1,367,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 44,654 | $1,367,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,876 | $1,366,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,953 | $1,365,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,004 | $1,363,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,366 | $1,363,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,635 | $1,363,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,124 | $1,359,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,527 | $1,354,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,147 | $1,351,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 167,974 | $1,350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,702 | $1,348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,504 | $1,347,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,562 | $1,340,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 86,203 | $1,340,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,717 | $1,339,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,333 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40,004 | $1,338,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,518 | $1,337,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,331 | $1,337,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,174 | $1,336,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,287 | $1,335,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,668 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,674 | $1,333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,022 | $1,329,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,418 | $1,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,929 | $1,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,231 | $1,324,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 73,244 | $1,320,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 44,457 | $1,310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,321 | $1,308,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,076 | $1,306,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 48,334 | $1,304,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 125,548 | $1,304,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 44,028 | $1,303,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,111 | $1,297,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 54,206 | $1,294,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,819 | $1,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,481 | $1,288,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 78,857 | $1,286,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,908 | $1,284,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,270 | $1,280,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,882 | $1,279,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,118 | $1,278,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,120 | $1,278,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 131,011 | $1,276,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,088 | $1,269,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,663 | $1,268,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 40,792 | $1,267,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,601 | $1,267,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 255,650 | $1,265,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,733 | $1,263,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 73,055 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 38,782 | $1,257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,576 | $1,255,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,927 | $1,251,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,461 | $1,251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,397 | $1,251,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,678 | $1,250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,202 | $1,248,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,037 | $1,248,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,263 | $1,247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,412 | $1,246,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,940 | $1,246,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,961 | $1,244,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,566 | $1,243,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 219,691 | $1,243,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 33,095 | $1,241,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,552 | $1,239,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,717 | $1,237,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,898 | $1,236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,406 | $1,235,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,926 | $1,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,772 | $1,226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,963 | $1,222,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,216 | $1,218,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 212,014 | $1,216,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,872 | $1,215,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,190 | $1,214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 31,124 | $1,214,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,240 | $1,213,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,009 | $1,207,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 41,434 | $1,206,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,141 | $1,203,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 34,469 | $1,202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,487 | $1,200,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,487 | $1,200,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,003 | $1,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,581 | $1,198,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 89,435 | $1,198,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 98,687 | $1,197,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 87,905 | $1,191,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 72,432 | $1,191,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,785 | $1,188,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 19,987 | $1,188,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,077 | $1,184,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,059 | $1,183,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,971 | $1,180,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 22,982 | $1,179,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 74,375 | $1,178,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 92,232 | $1,175,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 194,702 | $1,174,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 24,203 | $1,174,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 49,410 | $1,174,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 42,102 | $1,172,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,231 | $1,168,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,787 | $1,168,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,016 | $1,168,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,666 | $1,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,228 | $1,165,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,799 | $1,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,537 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,900 | $1,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,514 | $1,156,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,376 | $1,155,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,809 | $1,154,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,089 | $1,153,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,329 | $1,153,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,628 | $1,153,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,794 | $1,153,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 148,815 | $1,153,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,592 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,189 | $1,150,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,992 | $1,149,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 21,923 | $1,148,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,900 | $1,147,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,242 | $1,146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,836 | $1,143,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,243 | $1,141,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,105 | $1,140,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,034 | $1,137,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,230 | $1,136,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 37,779 | $1,136,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 34,610 | $1,134,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,345 | $1,132,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,662 | $1,128,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,702 | $1,126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,656 | $1,125,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 81,285 | $1,124,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,469 | $1,123,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,781 | $1,121,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,257 | $1,121,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,711 | $1,118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 54,809 | $1,116,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 73,437 | $1,115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,641 | $1,114,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 81,697 | $1,112,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,069 | $1,112,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,708 | $1,108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 62,513 | $1,107,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,732 | $1,104,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 39,593 | $1,102,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 44,646 | $1,101,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50,326 | $1,099,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,761 | $1,098,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,282 | $1,093,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,372 | $1,092,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,509 | $1,089,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,342 | $1,089,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,303 | $1,087,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,599 | $1,085,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 67,812 | $1,085,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 16,404 | $1,085,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,262 | $1,084,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,435 | $1,083,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 115,625 | $1,083,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 25,213 | $1,080,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,615 | $1,079,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,598 | $1,079,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,745 | $1,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,758 | $1,078,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 51,905 | $1,076,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,707 | $1,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,406 | $1,073,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 44,558 | $1,072,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,386 | $1,069,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,855 | $1,068,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,111 | $1,065,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 31,826 | $1,065,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,787 | $1,064,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55,380 | $1,063,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,857 | $1,063,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,152 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,724 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 31,251 | $1,062,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,039 | $1,059,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 33,283 | $1,059,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,149 | $1,056,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 69,602 | $1,053,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,491 | $1,052,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 23,586 | $1,052,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,358 | $1,052,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,188 | $1,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,344 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59,530 | $1,045,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,400 | $1,045,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,855 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18,547 | $1,043,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,873 | $1,041,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 17,418 | $1,041,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,727 | $1,040,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,015 | $1,039,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,261 | $1,038,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 51,434 | $1,038,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,845 | $1,037,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133,800 | $1,035,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,636 | $1,035,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,134 | $1,031,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 90,219 | $1,030,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 74,434 | $1,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,945 | $1,024,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,024 | $1,021,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,964 | $1,021,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,165 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,171 | $1,018,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,081 | $1,016,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,572 | $1,015,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 37,833 | $1,010,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,536 | $1,008,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 40,089 | $1,007,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,300 | $1,007,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 39,164 | $1,006,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,146 | $1,004,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 391,901 | $1,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,623 | $1,002,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 60,446 | $1,001,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 132,873 | $1,000,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,093 | $999,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,331 | $995,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,427 | $995,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,002 | $993,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,090 | $992,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,518 | $991,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,818 | $986,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,883 | $984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,116 | $980,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,365 | $979,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,917 | $978,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,342 | $977,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,963 | $977,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,108 | $976,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 62,079 | $976,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,494 | $974,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,922 | $974,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 24,276 | $973,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,681 | $973,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,709 | $972,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,292 | $972,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,706 | $971,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,481 | $969,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,135 | $968,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,366 | $968,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 104,539 | $966,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 46,137 | $962,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,232 | $961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,553 | $961,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 255,841 | $959,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,099 | $957,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,595 | $956,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 76,374 | $955,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 69,140 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,264 | $953,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,744 | $950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,842 | $949,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,492 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,957 | $948,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,647 | $948,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,629 | $947,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 89,038 | $947,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 58,984 | $946,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,471 | $946,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,076 | $944,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 33,284 | $944,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,691 | $942,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,007 | $940,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,314 | $940,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 88,044 | $939,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,312 | $939,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,612 | $938,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,887 | $936,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,518 | $932,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,280 | $932,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,012 | $932,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,487 | $931,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,769 | $930,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,533 | $928,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,326 | $926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,447 | $926,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 34,905 | $925,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,590 | $921,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 37,116 | $921,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,384 | $919,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,382 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 11,354 | $918,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,255 | $915,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,424 | $915,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,643 | $915,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,287 | $915,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 18,372 | $915,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,796 | $913,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,874 | $911,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 68,830 | $910,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 178,363 | $909,000 | 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 |