13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 3,704 holding rows worth $43,739,957,000.
- Accession
- 0000312272-22-000007
- Filer
- CIK 312272
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,704 entries on the cover page, a total value of $43,739,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,738,132,000 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,388 | $2,021,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,546 | $2,018,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 18,391 | $2,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 102,632 | $2,014,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 278,248 | $2,014,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66,292 | $2,013,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,230 | $2,012,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 70,242 | $2,001,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,339 | $1,993,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 61,587 | $1,992,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,109 | $1,988,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 172,451 | $1,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 22,081 | $1,981,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,872 | $1,980,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,778 | $1,977,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 133,537 | $1,976,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 163,869 | $1,972,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,562 | $1,965,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 54,450 | $1,965,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 113,422 | $1,964,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,736 | $1,961,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,678 | $1,959,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34,103 | $1,957,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 41,134 | $1,956,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,109 | $1,954,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,255 | $1,950,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,996 | $1,949,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,200 | $1,941,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,645 | $1,935,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 59,857 | $1,935,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 201,005 | $1,931,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 168,684 | $1,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,795 | $1,917,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,836 | $1,914,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,080 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 56,129 | $1,901,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 66,567 | $1,900,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,079 | $1,899,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,058 | $1,898,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,387 | $1,896,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,511 | $1,893,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,286 | $1,884,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 140,583 | $1,882,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,111 | $1,881,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,875 | $1,880,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,258 | $1,879,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,419 | $1,878,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,587 | $1,867,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 72,621 | $1,867,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45,507 | $1,864,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 38,923 | $1,864,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 132,137 | $1,861,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,129 | $1,860,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,646 | $1,854,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,151 | $1,853,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,340 | $1,851,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,465 | $1,850,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,929 | $1,847,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 91,650 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 33,667 | $1,836,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,490 | $1,834,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,370 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,260 | $1,830,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 163,709 | $1,830,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 62,575 | $1,827,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,212 | $1,826,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,271 | $1,826,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 56,815 | $1,825,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,852 | $1,822,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 22,965 | $1,817,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 40,819 | $1,816,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,670 | $1,810,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 115,739 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 30,906 | $1,792,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,488 | $1,791,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102,128 | $1,791,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,783 | $1,785,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,779 | $1,780,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 136,881 | $1,780,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,475 | $1,775,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,393 | $1,775,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 34,105 | $1,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 37,507 | $1,772,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,791 | $1,769,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 63,088 | $1,768,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,794 | $1,757,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 53,650 | $1,752,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,546 | $1,751,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 157,278 | $1,748,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,645 | $1,748,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,467 | $1,747,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,141 | $1,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,150 | $1,745,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,703 | $1,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,793 | $1,741,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,182 | $1,739,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,390 | $1,734,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,697 | $1,734,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100,879 | $1,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,252 | $1,732,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,123 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 67,659 | $1,714,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23,712 | $1,714,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,932 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,911 | $1,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,952 | $1,707,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 43,088 | $1,702,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,071 | $1,700,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,472 | $1,699,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,233 | $1,699,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,036 | $1,699,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 217,937 | $1,699,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,869 | $1,698,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,707 | $1,696,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 84,131 | $1,691,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,252 | $1,688,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,891 | $1,687,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,267 | $1,687,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,656 | $1,686,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 87,100 | $1,684,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,116 | $1,684,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 54,432 | $1,678,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,753 | $1,677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 51,208 | $1,675,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,589 | $1,672,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 32,120 | $1,668,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71,674 | $1,663,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,827 | $1,660,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,050 | $1,656,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 89,989 | $1,656,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,357 | $1,650,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,042 | $1,633,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,581 | $1,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 161,997 | $1,623,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,695 | $1,618,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 47,826 | $1,616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,347 | $1,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 77,142 | $1,608,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,973 | $1,602,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 34,285 | $1,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,214 | $1,597,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 38,302 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 32,835 | $1,595,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,540 | $1,590,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 76,392 | $1,586,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,934 | $1,586,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,167 | $1,582,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,037 | $1,580,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,184 | $1,579,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 87,880 | $1,578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,308 | $1,574,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 49,697 | $1,573,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,858 | $1,566,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 74,123 | $1,566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,390 | $1,564,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,894 | $1,563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 48,782 | $1,562,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 115,487 | $1,560,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,523 | $1,557,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 52,837 | $1,551,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,114 | $1,550,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,303 | $1,548,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,867 | $1,546,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,235 | $1,545,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,274 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,175 | $1,540,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,087 | $1,539,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,141 | $1,538,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,776 | $1,536,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,611 | $1,536,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,522 | $1,535,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,971 | $1,535,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 702,200 | $1,523,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,305 | $1,521,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,233 | $1,518,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 45,739 | $1,518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,221 | $1,518,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 48,449 | $1,517,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 126,761 | $1,516,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,668 | $1,515,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,745 | $1,514,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,468 | $1,514,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,522 | $1,512,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,059 | $1,510,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,253 | $1,509,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,352 | $1,503,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,072 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 43,155 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 64,779 | $1,493,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 77,298 | $1,492,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 114,300 | $1,491,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 183,586 | $1,490,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,128 | $1,486,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,453 | $1,486,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 40,207 | $1,486,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,572 | $1,483,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 162,326 | $1,483,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,498 | $1,482,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 42,952 | $1,479,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,880 | $1,477,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,500 | $1,477,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,504 | $1,475,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 65,962 | $1,471,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,947 | $1,469,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 144,074 | $1,469,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,236 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,589 | $1,467,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,129 | $1,466,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,259 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,140 | $1,464,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 90,237 | $1,463,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 38,964 | $1,459,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 98,555 | $1,459,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 58,589 | $1,458,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,334 | $1,455,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 176,651 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 42,218 | $1,452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 25,836 | $1,440,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 81,235 | $1,436,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 84,646 | $1,430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,844 | $1,429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 54,277 | $1,428,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45,810 | $1,426,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 95,362 | $1,425,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 154,564 | $1,425,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,910 | $1,424,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,486 | $1,423,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 48,383 | $1,422,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24,289 | $1,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,538 | $1,416,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,928 | $1,416,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,709 | $1,413,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,326 | $1,413,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,632 | $1,411,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,742 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,940 | $1,410,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 116,050 | $1,408,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,963 | $1,408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,456 | $1,402,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,146 | $1,398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 54,352 | $1,397,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,172 | $1,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 61,616 | $1,393,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,198 | $1,389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 38,111 | $1,388,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 402,730 | $1,385,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,326 | $1,384,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,396 | $1,384,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,717 | $1,382,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274,796 | $1,382,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,158 | $1,379,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,217 | $1,378,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,000 | $1,377,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,164 | $1,376,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 61,713 | $1,376,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,594 | $1,367,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 87,173 | $1,362,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,239 | $1,357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 56,861 | $1,357,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,278 | $1,354,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 125,455 | $1,353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,482 | $1,350,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,705 | $1,349,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,281 | $1,347,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,285 | $1,342,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 110,693 | $1,339,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,520 | $1,338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,068 | $1,336,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 102,312 | $1,336,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,870 | $1,334,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 70,116 | $1,334,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,291 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,070 | $1,331,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 70,261 | $1,328,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,980 | $1,326,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,520 | $1,326,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 24,634 | $1,325,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,577 | $1,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,307 | $1,323,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,996 | $1,320,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,589 | $1,320,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 91,716 | $1,319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 36,820 | $1,319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 45,234 | $1,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,558 | $1,317,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 25,655 | $1,316,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,552 | $1,313,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,778 | $1,306,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28,091 | $1,305,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 54,105 | $1,305,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 181,029 | $1,303,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 326,814 | $1,303,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 136,730 | $1,303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,466 | $1,302,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,399 | $1,300,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 11,308 | $1,299,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,256 | $1,297,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,761 | $1,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,933 | $1,296,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,734 | $1,295,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,298 | $1,293,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,398 | $1,293,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,851 | $1,292,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 112,229 | $1,290,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,276 | $1,283,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,293 | $1,282,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,927 | $1,279,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,022 | $1,272,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,647 | $1,271,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,830 | $1,270,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,146 | $1,270,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,103 | $1,266,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 34,247 | $1,264,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,037 | $1,263,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,230 | $1,263,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 135,150 | $1,262,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,219 | $1,261,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,599 | $1,259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,628 | $1,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,484 | $1,256,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,166 | $1,255,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,847 | $1,253,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,813 | $1,252,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,089 | $1,250,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,059 | $1,250,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,673 | $1,250,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 69,279 | $1,249,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 37,828 | $1,248,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,925 | $1,247,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 134,941 | $1,244,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,726 | $1,243,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,423 | $1,242,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,624 | $1,242,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,376 | $1,242,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 94,434 | $1,241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,896 | $1,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 31,112 | $1,237,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 98,682 | $1,237,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,479 | $1,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,044 | $1,232,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,800 | $1,231,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,049 | $1,229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,665 | $1,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,281 | $1,228,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,875 | $1,226,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,464 | $1,226,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,237 | $1,218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,695 | $1,217,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,453 | $1,214,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 101,107 | $1,212,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 71,158 | $1,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,713 | $1,208,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 46,758 | $1,206,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,518 | $1,204,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 278,113 | $1,204,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,876 | $1,204,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,469 | $1,199,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 232,968 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 36,597 | $1,198,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 32,884 | $1,196,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 89,931 | $1,194,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,445 | $1,193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,642 | $1,192,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,946 | $1,191,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 119,029 | $1,191,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,213 | $1,190,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,061 | $1,187,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,439 | $1,185,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,806 | $1,183,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 40,547 | $1,180,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,073 | $1,179,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 72,785 | $1,179,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 111,238 | $1,170,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 83,756 | $1,167,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,720 | $1,164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,467 | $1,163,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,865 | $1,163,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,527 | $1,163,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 290,216 | $1,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,145 | $1,159,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,278 | $1,159,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,720 | $1,157,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,982 | $1,155,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,112 | $1,154,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,419 | $1,154,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,659 | $1,151,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,280 | $1,147,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 88,159 | $1,147,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,444 | $1,147,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,210 | $1,146,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,004 | $1,143,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,834 | $1,143,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 144,102 | $1,139,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,597 | $1,137,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,984 | $1,137,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,567 | $1,135,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,360 | $1,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,557 | $1,133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,190 | $1,130,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,409 | $1,129,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,362 | $1,128,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,239 | $1,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,763 | $1,126,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,223 | $1,125,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,325 | $1,125,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,899 | $1,121,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 345,102 | $1,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,743 | $1,120,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,365 | $1,114,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 51,485 | $1,111,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,625 | $1,111,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 151,324 | $1,110,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 53,085 | $1,108,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,816 | $1,107,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 63,717 | $1,107,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,848 | $1,105,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,428 | $1,104,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 41,913 | $1,104,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,465 | $1,101,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,989 | $1,099,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 106,291 | $1,099,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 44,961 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,250 | $1,097,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,534 | $1,096,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,834 | $1,095,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,071 | $1,089,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,423 | $1,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 84,410 | $1,088,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 804 | $1,087,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,415 | $1,084,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22,219 | $1,084,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,382 | $1,081,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 114,810 | $1,080,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 45,315 | $1,079,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,425 | $1,078,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,874 | $1,076,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,904 | $1,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,072 | $1,075,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 108,242 | $1,075,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 28,265 | $1,074,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 42,159 | $1,071,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,360 | $1,070,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 36,791 | $1,070,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 117,876 | $1,070,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,426 | $1,066,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 28,838 | $1,064,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 41,143 | $1,064,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 31,429 | $1,064,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 32,656 | $1,063,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 52,979 | $1,062,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,001 | $1,060,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,882 | $1,060,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,588 | $1,058,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,048 | $1,057,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 63,845 | $1,056,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,101 | $1,052,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 25,371 | $1,050,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 54,950 | $1,048,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 99,841 | $1,048,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,140 | $1,043,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,611 | $1,042,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,831 | $1,040,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 16,669 | $1,038,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,201 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,318 | $1,037,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,130 | $1,035,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,238 | $1,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,094 | $1,033,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,384 | $1,031,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 89,565 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18,343 | $1,030,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25,175 | $1,029,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 25,092 | $1,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,235 | $1,028,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,514 | $1,028,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,990 | $1,027,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 10,330 | $1,024,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 40,099 | $1,024,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,269 | $1,023,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,162 | $1,022,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 36,205 | $1,021,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 75,559 | $1,020,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,977 | $1,018,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 577,200 | $1,015,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,246 | $1,009,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 82,606 | $1,009,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 75,301 | $1,007,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,370 | $1,007,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,435 | $1,006,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,856 | $1,004,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,807 | $1,004,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,861 | $1,000,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,844 | $1,000,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,432 | $999,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 36,709 | $997,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,742 | $996,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 31,055 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,525 | $995,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 723 | $992,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,246 | $992,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000007 | this filing | 2022-05-04 | acceptance time not in the bulk data set |