13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,662 holding rows worth $38,806,094,000.
- Accession
- 0000312272-22-000011
- Filer
- CIK 312272
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,662 entries on the cover page, a total value of $38,806,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,804,282,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,786 | $1,775,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,373 | $1,768,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,368 | $1,766,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,206 | $1,762,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,939 | $1,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,647 | $1,761,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,293 | $1,760,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 103,929 | $1,759,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,012 | $1,758,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 155,170 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 58,986 | $1,748,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,700 | $1,737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,009 | $1,735,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 398,012 | $1,735,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,915 | $1,728,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 44,170 | $1,728,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,420 | $1,727,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 77,125 | $1,722,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,799 | $1,720,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,087 | $1,718,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,687 | $1,717,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 70,382 | $1,715,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 955,455 | $1,710,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 239,467 | $1,709,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 35,062 | $1,709,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,029 | $1,706,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,191 | $1,705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 61,453 | $1,705,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 67,315 | $1,704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,506 | $1,704,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,896 | $1,701,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 57,925 | $1,701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,332 | $1,700,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,197 | $1,700,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 175,233 | $1,696,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,037 | $1,688,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,536 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,335 | $1,687,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,268 | $1,685,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,314 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,307 | $1,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 47,168 | $1,683,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 102,945 | $1,682,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 324,401 | $1,677,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,579 | $1,676,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,358 | $1,674,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 66,984 | $1,673,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,657 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 74,811 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 71,283 | $1,665,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,363 | $1,663,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,989 | $1,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,548 | $1,655,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,414 | $1,653,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 78,785 | $1,653,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50,835 | $1,649,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 250,862 | $1,645,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,298 | $1,644,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 75,129 | $1,643,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,344 | $1,642,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 184,267 | $1,641,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,417 | $1,636,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 26,832 | $1,635,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,735 | $1,634,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 295,086 | $1,631,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,042 | $1,629,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 147,925 | $1,628,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 69,709 | $1,625,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,317 | $1,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,298 | $1,624,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,561 | $1,623,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,344 | $1,621,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 39,523 | $1,614,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 136,850 | $1,612,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,714 | $1,610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 49,527 | $1,610,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 56,089 | $1,610,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,838 | $1,607,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,646 | $1,606,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,042 | $1,604,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,170 | $1,599,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,913 | $1,596,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 90,723 | $1,592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,295 | $1,590,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,525 | $1,583,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,283 | $1,582,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 84,880 | $1,582,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48,214 | $1,578,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,223 | $1,576,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,527 | $1,574,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,345 | $1,570,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,324 | $1,569,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,698 | $1,561,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 63,971 | $1,561,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 73,218 | $1,557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 35,959 | $1,556,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 650,221 | $1,554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 49,299 | $1,552,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 145,239 | $1,551,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,021 | $1,546,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82,527 | $1,542,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 73,408 | $1,541,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 360,746 | $1,540,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 62,073 | $1,538,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,198 | $1,527,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 44,034 | $1,524,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,530 | $1,523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,350 | $1,522,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 68,400 | $1,521,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 58,688 | $1,520,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 164,015 | $1,518,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 90,966 | $1,516,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,319 | $1,515,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 97,412 | $1,512,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,099 | $1,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,064 | $1,506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,932 | $1,505,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,929 | $1,496,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 33,980 | $1,495,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 30,670 | $1,494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 59,871 | $1,487,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,797 | $1,480,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 21,704 | $1,480,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,001 | $1,477,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 48,212 | $1,477,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,044 | $1,476,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,511 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 64,826 | $1,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,467 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 66,157 | $1,466,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,146 | $1,465,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 72,107 | $1,464,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,824 | $1,461,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 33,724 | $1,461,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,936 | $1,458,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,319 | $1,458,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,840 | $1,458,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,322 | $1,457,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,493 | $1,455,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 16,913 | $1,453,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,518 | $1,451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,071 | $1,451,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,371 | $1,451,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 42,811 | $1,449,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 27,241 | $1,443,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,909 | $1,442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 59,498 | $1,434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 52,094 | $1,434,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,590 | $1,433,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,127 | $1,428,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,083 | $1,427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 51,200 | $1,427,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 21,845 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 76,981 | $1,423,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 82,257 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,040 | $1,421,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,331 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 58,955 | $1,417,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,309 | $1,416,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,396 | $1,415,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 48,519 | $1,412,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,280 | $1,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,005 | $1,409,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,614 | $1,407,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,166 | $1,405,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,055 | $1,404,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 52,273 | $1,404,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,816 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 34,647 | $1,404,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 156,722 | $1,402,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,803 | $1,397,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 171,190 | $1,390,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,277 | $1,389,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 48,084 | $1,388,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 63,838 | $1,388,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 51,938 | $1,387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 33,725 | $1,386,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,104 | $1,383,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,332 | $1,380,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,446 | $1,378,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,830 | $1,376,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 22,908 | $1,375,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 56,599 | $1,365,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,250 | $1,364,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,305 | $1,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,726 | $1,362,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 126,047 | $1,361,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,037 | $1,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 33,453 | $1,358,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,088 | $1,356,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 33,497 | $1,355,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 137,761 | $1,352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 79,142 | $1,352,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,952 | $1,349,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,341 | $1,348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,632 | $1,347,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,702 | $1,344,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 67,860 | $1,343,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,368 | $1,339,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 51,683 | $1,339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,188 | $1,338,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 104,663 | $1,338,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 28,903 | $1,334,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,837 | $1,333,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,414 | $1,333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,594 | $1,331,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 155,218 | $1,330,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,135 | $1,327,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,422 | $1,321,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,308 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,016 | $1,317,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,982 | $1,316,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,610 | $1,316,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,679 | $1,314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 51,930 | $1,313,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,113 | $1,311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,962 | $1,310,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 87,368 | $1,297,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,627 | $1,295,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,522 | $1,286,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 79,581 | $1,286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 144,715 | $1,285,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 85,767 | $1,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 17,450 | $1,283,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,634 | $1,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,374 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 65,713 | $1,281,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,624 | $1,278,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 106,435 | $1,277,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 26,322 | $1,277,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,662 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,947 | $1,273,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 428,797 | $1,273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,152 | $1,272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,061 | $1,270,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,656 | $1,266,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,718 | $1,266,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 110,047 | $1,266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,256 | $1,260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,460 | $1,260,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 37,325 | $1,260,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 53,517 | $1,254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,225 | $1,254,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 118,050 | $1,254,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 265,517 | $1,253,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,773 | $1,252,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,845 | $1,247,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,003 | $1,244,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 58,268 | $1,242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 93,797 | $1,239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,695 | $1,238,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,108 | $1,237,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 345,171 | $1,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,716 | $1,232,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,284 | $1,229,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,808 | $1,228,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 39,455 | $1,226,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 87,962 | $1,222,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 56,420 | $1,221,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,870 | $1,218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,525 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 63,551 | $1,211,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 46,371 | $1,211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,459 | $1,210,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 75,231 | $1,209,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,353 | $1,207,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,914 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,828 | $1,205,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,817 | $1,203,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,187 | $1,203,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,900 | $1,197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58,332 | $1,196,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,675 | $1,193,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,645 | $1,193,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,606 | $1,189,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 33,084 | $1,185,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 103,859 | $1,182,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,752 | $1,182,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 78,911 | $1,178,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,576 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,507 | $1,174,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,052 | $1,172,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,090 | $1,171,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,745 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 72,518 | $1,168,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27,725 | $1,165,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,178 | $1,162,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,566 | $1,161,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,594 | $1,161,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,728 | $1,160,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,009 | $1,157,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,201 | $1,155,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,236 | $1,153,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,226 | $1,152,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 117,126 | $1,150,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,207 | $1,150,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,002 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,208 | $1,147,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,261 | $1,146,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 44,579 | $1,145,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 43,613 | $1,145,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,502 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 43,563 | $1,139,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,020 | $1,134,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 20,602 | $1,133,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,795 | $1,132,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,169 | $1,127,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,771 | $1,127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,855 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,511 | $1,125,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 115,851 | $1,123,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,204 | $1,122,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 58,433 | $1,122,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 140,613 | $1,120,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,323 | $1,116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,583 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,185 | $1,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,239 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 27,311 | $1,106,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,244 | $1,104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,395 | $1,104,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,861 | $1,102,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,678 | $1,102,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,230 | $1,101,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,841 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 45,934 | $1,100,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,290 | $1,098,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,657 | $1,097,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,782 | $1,097,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 99,685 | $1,096,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,150 | $1,095,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,150 | $1,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 68,650 | $1,095,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,396 | $1,094,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,381 | $1,093,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,766 | $1,090,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,717 | $1,090,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,165 | $1,088,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 36,238 | $1,086,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,322 | $1,080,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,049 | $1,079,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 47,393 | $1,076,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,065 | $1,075,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 127,100 | $1,075,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,105 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,252 | $1,070,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57,195 | $1,068,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,100 | $1,067,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 96,596 | $1,067,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 23,923 | $1,067,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,544 | $1,062,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 52,222 | $1,061,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,473 | $1,058,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 83,789 | $1,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,814 | $1,054,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,836 | $1,053,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,604 | $1,053,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,059 | $1,052,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,566 | $1,045,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,554 | $1,041,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,314 | $1,040,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,625 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,600 | $1,039,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,572 | $1,039,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 54,726 | $1,039,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,378 | $1,037,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 106,220 | $1,037,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 28,265 | $1,035,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,844 | $1,034,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,894 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,865 | $1,029,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,847 | $1,029,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 196,371 | $1,023,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 57,451 | $1,022,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 44,616 | $1,022,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 62,004 | $1,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,779 | $1,018,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,540 | $1,017,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,161 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,825 | $1,011,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,893 | $1,010,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 48,101 | $1,008,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,250 | $1,007,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,583 | $1,006,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 117,022 | $1,006,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,066 | $1,002,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 91,900 | $999,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 366,266 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 51,628 | $999,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,000 | $997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 44,223 | $994,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,465 | $993,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 105,377 | $993,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,597 | $992,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 20,851 | $992,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 104,051 | $991,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,062 | $990,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 39,895 | $988,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 97,312 | $985,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 35,513 | $983,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 144,808 | $983,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,873 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57,819 | $979,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 90,103 | $978,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,471 | $976,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 20,767 | $975,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 138,411 | $975,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,557 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38,380 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,596 | $970,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 82,549 | $970,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,933 | $969,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,854 | $969,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 374,140 | $969,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $968,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,016 | $968,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 276,462 | $967,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,343 | $966,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,902 | $963,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 24,624 | $962,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 33,757 | $962,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 130,153 | $961,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,256 | $961,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,426 | $961,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,589 | $960,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 54,429 | $960,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,609 | $960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,996 | $958,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 151,196 | $955,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,774 | $955,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,570 | $954,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 81,184 | $953,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,449 | $953,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 117,272 | $951,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,788 | $949,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 88,631 | $949,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 164,248 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,529 | $947,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 46,304 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,041 | $945,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,051 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 31,123 | $943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,270 | $940,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,247 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 50,719 | $936,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,494 | $933,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 76,217 | $933,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 56,345 | $933,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,025 | $932,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,829 | $931,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,515 | $931,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 117,212 | $929,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,945 | $929,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,222 | $928,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 8,460 | $928,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,880 | $925,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 32,343 | $924,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,585 | $923,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 113,925 | $922,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 156,685 | $921,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,220 | $920,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,125 | $918,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,279 | $918,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 126,812 | $918,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 17,424 | $916,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 175,438 | $915,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 90,506 | $915,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 83,357 | $914,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,036 | $913,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,145 | $911,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,073 | $911,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 37,852 | $911,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,207 | $907,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 152,321 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 21,458 | $906,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,351 | $901,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,929 | $900,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,602 | $900,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,253 | $899,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,125 | $899,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,027 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47,452 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 39,362 | $898,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,345 | $897,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 43,465 | $895,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 17,526 | $894,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,296 | $893,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,310 | $889,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,321 | $887,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,776 | $882,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,480 | $880,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 41,465 | $877,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,070 | $874,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,999 | $873,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,003 | $872,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,925 | $868,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,775 | $867,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,448 | $865,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 25,371 | $865,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 94,657 | $865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |