13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,643 holding rows worth $44,393,665,000.
- Accession
- 0000312272-22-000003
- Filer
- CIK 312272
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,643 entries on the cover page, a total value of $44,393,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,391,871,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,860 | $1,980,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,027 | $1,975,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 72,874 | $1,970,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 24,402 | $1,970,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,573 | $1,968,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,540 | $1,968,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,821 | $1,960,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 30,087 | $1,955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,935 | $1,953,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 191,160 | $1,953,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,455 | $1,952,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,548 | $1,948,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 403,815 | $1,942,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,174 | $1,938,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,630 | $1,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,895 | $1,934,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,627 | $1,921,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,571 | $1,917,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 138,158 | $1,915,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 62,543 | $1,914,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 49,052 | $1,910,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,061 | $1,909,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,299 | $1,909,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 92,015 | $1,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23,916 | $1,908,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,579 | $1,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 55,228 | $1,900,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,028 | $1,898,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,435 | $1,896,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,896 | $1,892,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185,019 | $1,890,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,119 | $1,889,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,329 | $1,889,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 155,572 | $1,887,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 113,513 | $1,887,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,077 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32,887 | $1,881,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 101,838 | $1,879,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 266,937 | $1,876,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,109 | $1,873,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 70,804 | $1,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,583 | $1,871,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,587 | $1,868,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,938 | $1,868,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,358 | $1,867,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 127,439 | $1,866,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,465 | $1,859,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 57,008 | $1,859,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,921 | $1,858,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 71,595 | $1,856,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,958 | $1,855,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,819 | $1,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,543 | $1,835,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 489,307 | $1,834,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,017 | $1,832,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,027 | $1,831,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 168,216 | $1,828,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,764 | $1,826,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,778 | $1,822,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,933 | $1,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,825 | $1,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,074 | $1,819,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,781 | $1,816,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,127 | $1,814,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 403,107 | $1,813,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 89,805 | $1,810,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 53,959 | $1,801,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,126 | $1,797,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,701 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,543 | $1,783,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,083 | $1,782,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,672 | $1,779,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 40,418 | $1,778,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,895 | $1,777,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,860 | $1,775,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,644 | $1,768,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,383 | $1,765,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,608 | $1,762,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 39,707 | $1,762,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 93,485 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 30,364 | $1,759,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 43,392 | $1,759,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,888 | $1,756,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 99,860 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 82,014 | $1,752,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,808 | $1,748,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,282 | $1,746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 71,498 | $1,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,309 | $1,741,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,546 | $1,741,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,787 | $1,740,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 126,474 | $1,739,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 49,351 | $1,735,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,778 | $1,734,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,247 | $1,731,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,133 | $1,731,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,586 | $1,724,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,562 | $1,717,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,687 | $1,716,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,937 | $1,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,992 | $1,714,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,373 | $1,712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,259 | $1,709,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,153 | $1,708,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,401 | $1,698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,662 | $1,695,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,091 | $1,695,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 130,184 | $1,692,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 48,985 | $1,689,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,993 | $1,687,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 50,071 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 55,004 | $1,685,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,472 | $1,682,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 93,416 | $1,681,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 50,840 | $1,675,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 103,912 | $1,668,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,196 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 50,079 | $1,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,975 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 20,486 | $1,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,530 | $1,661,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,592 | $1,657,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 94,593 | $1,654,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 59,855 | $1,653,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,729 | $1,647,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,024 | $1,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 38,638 | $1,645,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,394 | $1,644,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,530 | $1,643,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,504 | $1,642,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,554 | $1,642,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 120,668 | $1,638,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,872 | $1,637,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,063 | $1,637,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 114,576 | $1,628,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,186 | $1,627,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,188 | $1,626,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 86,600 | $1,623,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,657 | $1,620,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,250 | $1,619,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 158,929 | $1,616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,643 | $1,614,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,666 | $1,613,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,510 | $1,610,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,664 | $1,608,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 275,658 | $1,607,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 48,329 | $1,604,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,713 | $1,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,611 | $1,599,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,728 | $1,588,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,569 | $1,587,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,514 | $1,587,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,409 | $1,587,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 189,937 | $1,582,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,638 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,056 | $1,580,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 70,261 | $1,579,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 143,561 | $1,574,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,463 | $1,572,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,762 | $1,564,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 55,452 | $1,564,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 44,971 | $1,563,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,716 | $1,562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,560 | $1,561,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 58,016 | $1,561,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 52,684 | $1,561,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,462 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,017 | $1,559,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,877 | $1,557,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,163 | $1,553,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,522 | $1,548,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,235 | $1,548,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 155,604 | $1,546,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,037 | $1,544,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,065 | $1,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,162 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 89,676 | $1,540,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,410 | $1,539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 45,257 | $1,534,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,392 | $1,532,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,223 | $1,530,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 73,283 | $1,530,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32,250 | $1,529,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 141,228 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 65,520 | $1,521,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 107,756 | $1,518,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 70,738 | $1,514,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83,633 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 25,700 | $1,513,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 89,457 | $1,512,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 29,648 | $1,509,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 38,275 | $1,499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,500 | $1,499,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,346 | $1,493,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,924 | $1,493,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,663 | $1,491,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 97,380 | $1,491,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 101,689 | $1,485,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,210 | $1,483,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 96,942 | $1,475,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,003 | $1,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,957 | $1,464,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,965 | $1,463,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,944 | $1,456,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,180 | $1,455,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,297 | $1,453,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,022 | $1,453,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 26,693 | $1,451,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,857 | $1,444,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,395 | $1,443,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 107,011 | $1,443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 40,034 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 69,238 | $1,440,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 52,842 | $1,440,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,965 | $1,438,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 94,598 | $1,436,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,275 | $1,434,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,658 | $1,434,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,878 | $1,432,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 335,484 | $1,432,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,120 | $1,430,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,517 | $1,429,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,495 | $1,428,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,198 | $1,428,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 44,717 | $1,427,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,680 | $1,424,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,916 | $1,423,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,869 | $1,423,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,161 | $1,420,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 126,470 | $1,419,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 108,578 | $1,419,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,826 | $1,416,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 21,946 | $1,413,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,270 | $1,412,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,302 | $1,408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,558 | $1,405,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 61,328 | $1,405,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 48,818 | $1,405,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 50,185 | $1,403,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,794 | $1,403,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,413 | $1,402,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,781 | $1,402,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,974 | $1,399,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,176 | $1,397,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,323 | $1,397,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,324 | $1,396,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,775 | $1,395,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,373 | $1,394,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 97,610 | $1,394,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 79,524 | $1,394,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,869 | $1,393,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,996 | $1,392,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 273,084 | $1,392,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,117 | $1,390,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 81,606 | $1,390,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,540 | $1,390,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,792 | $1,389,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,268 | $1,389,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 35,215 | $1,387,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,925 | $1,377,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,792 | $1,370,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,109 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 20,365 | $1,363,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,659 | $1,362,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,427 | $1,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,252 | $1,361,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,844 | $1,361,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,833 | $1,360,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,942 | $1,359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,716 | $1,358,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 70,402 | $1,357,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,975 | $1,354,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 98,134 | $1,353,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,513 | $1,351,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,083 | $1,351,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,602 | $1,351,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,296 | $1,349,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,365 | $1,349,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,076 | $1,346,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,628 | $1,344,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 125,984 | $1,340,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,840 | $1,336,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 83,594 | $1,335,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,000 | $1,333,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,445 | $1,332,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,398 | $1,332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 77,547 | $1,327,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,103 | $1,326,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 50,857 | $1,325,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,034 | $1,324,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 26,799 | $1,324,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,165 | $1,323,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,037 | $1,323,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,861 | $1,320,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,811 | $1,316,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,926 | $1,315,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 51,808 | $1,313,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 227,646 | $1,313,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,508 | $1,313,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 33,633 | $1,313,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,830 | $1,312,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,463 | $1,311,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,709 | $1,310,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,018 | $1,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,602 | $1,307,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,830 | $1,306,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 102,278 | $1,293,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,835 | $1,291,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 74,424 | $1,290,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,539 | $1,290,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,174 | $1,289,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 81,582 | $1,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,538 | $1,274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,587 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,332 | $1,273,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,121 | $1,272,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,139 | $1,269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,014 | $1,267,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 63,406 | $1,266,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36,889 | $1,265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,705 | $1,256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 30,956 | $1,253,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 43,162 | $1,253,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 45,030 | $1,250,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 23,824 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 39,140 | $1,248,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 53,474 | $1,248,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,152 | $1,246,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,240 | $1,245,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,024 | $1,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,766 | $1,239,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,720 | $1,238,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,401 | $1,238,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,347 | $1,236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,390 | $1,234,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,980 | $1,233,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 91,683 | $1,231,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 22,283 | $1,231,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,486 | $1,226,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 88,747 | $1,226,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,439 | $1,225,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,824 | $1,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,427 | $1,223,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,366 | $1,219,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,915 | $1,215,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,405 | $1,213,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,133 | $1,211,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 47,183 | $1,211,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49,486 | $1,206,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 57,154 | $1,205,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,352 | $1,204,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 98,428 | $1,203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 40,734 | $1,203,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,678 | $1,203,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 63,369 | $1,202,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 71,973 | $1,202,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,749 | $1,198,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,072 | $1,192,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,134 | $1,191,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,079 | $1,190,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 34,415 | $1,188,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,496 | $1,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 96,675 | $1,186,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,969 | $1,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,128 | $1,184,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,445 | $1,182,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 55,516 | $1,181,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 186,315 | $1,181,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 53,383 | $1,180,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,559 | $1,176,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 28,755 | $1,175,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,346 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 63,505 | $1,172,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 83,678 | $1,171,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 21,348 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,948 | $1,166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,138 | $1,165,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,901 | $1,164,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,617 | $1,162,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 135,184 | $1,161,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,479 | $1,157,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34,602 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,193 | $1,155,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,228 | $1,154,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,192 | $1,153,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 39,214 | $1,153,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,427 | $1,150,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22,181 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,889 | $1,148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,699 | $1,146,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,605 | $1,145,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,968 | $1,142,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 26,852 | $1,141,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 28,265 | $1,139,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,096 | $1,138,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 76,621 | $1,138,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,312 | $1,137,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 75,084 | $1,136,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 80,424 | $1,136,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,556 | $1,134,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,161 | $1,134,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 18,522 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,170 | $1,124,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,835 | $1,123,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,503 | $1,122,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,669 | $1,122,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,537 | $1,121,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 38,206 | $1,120,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,747 | $1,117,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,382 | $1,114,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,726 | $1,113,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 120,425 | $1,113,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 85,563 | $1,112,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 88,244 | $1,112,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,884 | $1,108,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,783 | $1,107,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 74,179 | $1,105,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,494 | $1,102,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 79,665 | $1,100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,291 | $1,098,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,720 | $1,096,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,607 | $1,095,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,215 | $1,091,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 40,596 | $1,090,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,581 | $1,089,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,973 | $1,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,905 | $1,086,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,616 | $1,085,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45,281 | $1,084,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,135 | $1,082,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 24,245 | $1,081,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,174 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,855 | $1,077,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,089 | $1,075,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,389 | $1,073,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,127 | $1,073,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,660 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,532 | $1,069,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 40,035 | $1,065,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,800 | $1,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,516 | $1,065,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,562 | $1,062,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,614 | $1,060,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,007 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,397 | $1,060,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261,298 | $1,058,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,706 | $1,051,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,999 | $1,051,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 13,764 | $1,050,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 41,856 | $1,049,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,886 | $1,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,810 | $1,044,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 38,137 | $1,043,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,771 | $1,040,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,969 | $1,039,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,763 | $1,039,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,885 | $1,038,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,699 | $1,038,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,256 | $1,037,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 191,863 | $1,037,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,189 | $1,035,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,689 | $1,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 62,516 | $1,034,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,831 | $1,030,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,530 | $1,030,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,339 | $1,030,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,819 | $1,029,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 50,015 | $1,029,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,031 | $1,026,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,063 | $1,023,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,941 | $1,021,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,541 | $1,017,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,400 | $1,016,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,329 | $1,015,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,719 | $1,015,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,647 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,722 | $1,011,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,674 | $1,009,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,107 | $1,008,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,379 | $1,007,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,154 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,047 | $1,006,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,676 | $1,005,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 36,990 | $1,005,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,420 | $1,002,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,981 | $1,001,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 39,325 | $1,000,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 79,716 | $999,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,797 | $997,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 32,961 | $997,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,069 | $995,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,721 | $994,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,587 | $994,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,890 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,507 | $992,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 51,553 | $991,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,239 | $989,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,837 | $985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 36,814 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,285 | $984,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000003 | this filing | 2022-01-31 | acceptance time not in the bulk data set |