13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,754 holding rows worth $91,174,340,000.
- Accession
- 0001084208-21-000001
- Filer
- CIK 1084208
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,859 entries on the cover page, a total value of $91,174,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,174,340,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 147,289 | $9,266,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 166,748 | $9,256,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 268,099 | $9,247,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 186,624 | $9,173,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,913 | $9,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 599,527 | $9,149,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,685 | $9,143,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 223,623 | $9,129,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172,925 | $9,106,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,937 | $9,103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 145,783 | $9,072,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 123,692 | $9,053,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,085 | $9,034,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 170,093 | $9,022,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 144,868 | $8,973,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,424 | $8,972,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 142,800 | $8,954,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,729 | $8,910,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,957 | $8,892,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 127,415 | $8,837,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 228,627 | $8,834,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,504,712 | $8,833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 117,233 | $8,811,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 595,585 | $8,761,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 506,024 | $8,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 256,771 | $8,714,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,956 | $8,712,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,672 | $8,684,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 989,620 | $8,679,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 492,327 | $8,675,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 122,781 | $8,666,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 395,814 | $8,652,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 88,511 | $8,647,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,968 | $8,601,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,247 | $8,547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 59,528 | $8,542,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,540 | $8,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 107,156 | $8,510,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,780 | $8,505,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 764,025 | $8,481,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 205,078 | $8,468,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 152,437 | $8,462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,169 | $8,445,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,219,324 | $8,438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 832,300 | $8,434,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95,363 | $8,425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 221,655 | $8,421,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,163 | $8,418,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 137,882 | $8,396,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,037 | $8,393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 247,342 | $8,392,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 134,641 | $8,387,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,425 | $8,381,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 354,794 | $8,355,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 106,674 | $8,349,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 175,925 | $8,314,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 227,154 | $8,305,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 550,043 | $8,300,000 | thousands by filing date | |
| MGC | 921910873 | COM | 62,092 | $8,285,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 220,095 | $8,256,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,077 | $8,240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 342,387 | $8,222,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,629 | $8,211,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,323 | $8,205,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 202,260 | $8,149,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,765 | $8,148,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,601 | $8,101,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 222,816 | $8,095,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49,073 | $8,092,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,184 | $8,084,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,133 | $8,074,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,034 | $8,065,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 188,628 | $8,022,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 195,907 | $8,017,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 70,008 | $8,003,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 88,587 | $8,002,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 109,369 | $8,000,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 219,932 | $7,988,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,104 | $7,987,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,543 | $7,984,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 151,633 | $7,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 69,803 | $7,946,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 96,426 | $7,936,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 535,179 | $7,926,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 142,826 | $7,917,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,921 | $7,908,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 299,597 | $7,903,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 7,890,000 | $7,870,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,727 | $7,862,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 714,363 | $7,837,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,836 | $7,834,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 450,150 | $7,833,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 143,974 | $7,809,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,668 | $7,749,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 262,882 | $7,747,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,235 | $7,742,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 321,451 | $7,741,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,988 | $7,739,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 264,069 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 57,964 | $7,712,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 173,314 | $7,711,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 159,156 | $7,692,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,526 | $7,692,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187,012 | $7,632,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,597 | $7,622,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55,699 | $7,618,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 98,033 | $7,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 224,823 | $7,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 137,975 | $7,579,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 575,351 | $7,572,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 179,071 | $7,564,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,227 | $7,563,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 87,832 | $7,556,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 347,448 | $7,522,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101,061 | $7,518,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 150,797 | $7,516,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 130,660 | $7,479,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 884,566 | $7,475,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 476,373 | $7,431,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,724 | $7,414,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,532 | $7,397,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,740 | $7,340,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,903 | $7,322,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 24,347 | $7,305,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 290,163 | $7,283,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,443 | $7,261,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 104,435 | $7,254,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 116,918 | $7,251,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 315,349 | $7,234,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,509 | $7,223,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,914 | $7,182,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 177,921 | $7,144,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 575,531 | $7,125,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 152,446 | $7,102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 168,252 | $7,097,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 37,368 | $7,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 123,128 | $7,070,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 242,885 | $7,070,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 731,449 | $7,058,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 416,884 | $7,041,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 209,999 | $7,039,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 197,237 | $7,033,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 238,655 | $7,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 225,946 | $7,018,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,238 | $7,015,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 250,380 | $7,003,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 679,068 | $6,981,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 59,101 | $6,953,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,683 | $6,946,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,275 | $6,937,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,168 | $6,925,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 215,066 | $6,923,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 103,392 | $6,903,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,503 | $6,902,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,529 | $6,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 128,327 | $6,876,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 926,538 | $6,866,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 643,973 | $6,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 134,658 | $6,859,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265,850 | $6,846,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229,713 | $6,822,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,244 | $6,803,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 161,795 | $6,792,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,820,000 | $6,757,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 244,085 | $6,751,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 206,620 | $6,750,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 6,675,000 | $6,719,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 135,017 | $6,712,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,143 | $6,710,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 165,649 | $6,699,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,088 | $6,692,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,048,543 | $6,679,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,417 | $6,664,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,501 | $6,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 91,463 | $6,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 135,817 | $6,650,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,384 | $6,649,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 223,949 | $6,629,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 677,563 | $6,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,247 | $6,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,785 | $6,586,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 66,672 | $6,581,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 192,156 | $6,576,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 730,646 | $6,569,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 225,479 | $6,566,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 97,547 | $6,558,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 92,596 | $6,528,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 38,797 | $6,509,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 491,672 | $6,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 187,557 | $6,430,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 192,428 | $6,427,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 190,272 | $6,395,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,582 | $6,395,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 6,422,000 | $6,390,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 24,993 | $6,389,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139,923 | $6,387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 175,579 | $6,366,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72,279 | $6,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 242,962 | $6,305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,069 | $6,301,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 123,164 | $6,294,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 224,139 | $6,292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 199,502 | $6,282,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 167,915 | $6,268,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 81,025 | $6,268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 97,309 | $6,267,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,011 | $6,248,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 162,440 | $6,246,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,176 | $6,234,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,996 | $6,232,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,234 | $6,231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,810 | $6,213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,255 | $6,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 94,983 | $6,210,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 273,879 | $6,198,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 138,784 | $6,195,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,384 | $6,191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,952 | $6,183,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,579 | $6,173,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,629 | $6,173,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 269,880 | $6,161,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 713,334 | $6,156,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,488 | $6,155,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,982 | $6,135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,741 | $6,112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45,879 | $6,111,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,381 | $6,101,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 363,466 | $6,092,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 49,706 | $6,089,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 52,676 | $6,044,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,347 | $6,036,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,904 | $6,017,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 48,070 | $6,009,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 150,277 | $6,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49,961 | $5,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,213 | $5,982,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 233,991 | $5,943,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,676 | $5,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 80,808 | $5,927,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,315 | $5,908,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,035 | $5,905,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 82,431 | $5,897,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 158,570 | $5,897,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,595 | $5,881,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 184,331 | $5,873,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,731 | $5,869,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,488 | $5,864,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 222,350 | $5,857,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 308,641 | $5,830,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 248,966 | $5,823,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 178,635 | $5,820,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 414,594 | $5,813,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,925 | $5,805,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 94,069 | $5,797,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 102,514 | $5,795,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 214,717 | $5,789,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 80,139 | $5,770,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,538 | $5,756,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 203,101 | $5,744,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,570 | $5,742,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,884 | $5,742,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,759 | $5,738,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,662 | $5,728,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,243 | $5,725,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,026,243 | $5,716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,892 | $5,715,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,918 | $5,712,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 5,534,000 | $5,686,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 987,853 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 158,857 | $5,665,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,648 | $5,658,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 537,118 | $5,650,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157,353 | $5,649,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 5,733,000 | $5,648,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 220,688 | $5,647,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 367,337 | $5,620,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 227,370 | $5,602,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129,746 | $5,596,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,955 | $5,595,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75,872 | $5,571,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 95,184 | $5,569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,737 | $5,565,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 141,790 | $5,561,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 95,414 | $5,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39,310 | $5,530,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118,954 | $5,523,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 212,047 | $5,515,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,252 | $5,514,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,447 | $5,508,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 631,446 | $5,506,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 109,791 | $5,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 205,671 | $5,471,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 93,595 | $5,470,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,433 | $5,464,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,617 | $5,454,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 742,784 | $5,415,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 70,250 | $5,411,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 102,375 | $5,403,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,098 | $5,398,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 96,567 | $5,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 93,537 | $5,391,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,473 | $5,390,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 226,844 | $5,388,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,820 | $5,373,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,212,443 | $5,371,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,514 | $5,365,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 429,760 | $5,363,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 98,781 | $5,362,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 97,529 | $5,347,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,538 | $5,347,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 135,694 | $5,335,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 259,222 | $5,335,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,657 | $5,316,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 140,300 | $5,313,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 544,522 | $5,298,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 116,940 | $5,292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 355,853 | $5,288,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76,603 | $5,285,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 538,681 | $5,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 34,118 | $5,248,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,065 | $5,239,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 292,733 | $5,211,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 293,179 | $5,198,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 373,145 | $5,179,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,345 | $5,174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 191,163 | $5,161,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,629 | $5,156,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 95,742 | $5,153,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,140 | $5,139,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 208,701 | $5,136,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,543 | $5,130,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,873 | $5,124,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 392,322 | $5,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 32,418 | $5,122,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,239 | $5,118,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 303,842 | $5,117,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 381,601 | $5,108,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 180,607 | $5,088,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 85,675 | $5,076,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 279,436 | $5,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 205,689 | $5,050,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,393 | $5,023,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 122,078 | $5,019,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,187 | $5,007,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 159,866 | $5,007,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 298,092 | $5,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 217,337 | $5,001,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 162,737 | $4,981,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,229 | $4,947,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,762 | $4,930,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,303,000 | $4,924,000 | thousands by filing date | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 385,435 | $4,918,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 402,951 | $4,916,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 194,902 | $4,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 69,903 | $4,894,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73,200 | $4,888,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 164,838 | $4,883,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,837 | $4,881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 144,900 | $4,870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 104,051 | $4,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,190 | $4,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,244 | $4,848,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 189,937 | $4,842,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,929 | $4,838,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,260 | $4,812,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148,073 | $4,793,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 106,711 | $4,787,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,790,000 | $4,781,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 236,223 | $4,776,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,017 | $4,774,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 212,948 | $4,766,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 276,680 | $4,751,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 29,558 | $4,731,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 65,271 | $4,729,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,298 | $4,724,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 110,353 | $4,720,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 365,917 | $4,711,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 96,023 | $4,709,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,476 | $4,708,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 253,095 | $4,687,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 65,089 | $4,683,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108,249 | $4,675,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,098 | $4,639,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,897 | $4,626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,370 | $4,617,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 406,539 | $4,614,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,990 | $4,592,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,192 | $4,583,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,059 | $4,576,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 87,493 | $4,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 189,400 | $4,550,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 223,203 | $4,549,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 494,643 | $4,546,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 268,292 | $4,545,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 560,219 | $4,521,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,297 | $4,512,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,975 | $4,508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,101 | $4,502,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 176,972 | $4,499,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 727,480 | $4,489,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 153,805 | $4,481,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,622 | $4,477,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,203 | $4,473,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 85,610 | $4,469,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,466 | $4,455,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,754 | $4,443,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 65,372 | $4,441,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 314,769 | $4,429,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 57,400 | $4,410,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,904 | $4,407,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,372 | $4,376,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,144 | $4,373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,928 | $4,366,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 177,454 | $4,363,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,675 | $4,359,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,210 | $4,356,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 60,159 | $4,354,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 338,890 | $4,345,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 61,339 | $4,331,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 157,489 | $4,318,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,988 | $4,306,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,342 | $4,301,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,751 | $4,287,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,465 | $4,284,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,032 | $4,284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 381,291 | $4,282,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 260,938 | $4,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 59,135 | $4,265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68,830 | $4,260,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 24,325 | $4,260,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 126,968 | $4,253,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,905 | $4,245,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 283,385 | $4,237,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 270,380 | $4,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 189,955 | $4,232,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 210,540 | $4,225,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 97,047 | $4,224,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 176,988 | $4,218,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 204,330 | $4,209,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,530 | $4,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,333 | $4,204,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 401,521 | $4,176,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 302,064 | $4,172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 730,967 | $4,172,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,495 | $4,171,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,525 | $4,146,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 381,369 | $4,134,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 47,462 | $4,121,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 315,349 | $4,115,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,911 | $4,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,956 | $4,090,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 589,758 | $4,069,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 279,486 | $4,061,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,260 | $4,053,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 145,908 | $4,046,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,685 | $4,036,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 126,624 | $4,034,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 422,247 | $4,011,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,441 | $4,004,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 52,174 | $4,004,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,308 | $3,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 57,367 | $3,979,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 49,873 | $3,967,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,850 | $3,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 498,868 | $3,954,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 94,438 | $3,948,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 334,295 | $3,945,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 117,133 | $3,931,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,014 | $3,928,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,770 | $3,924,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 117,990 | $3,910,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 710,197 | $3,906,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 92,017 | $3,893,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 134,963 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,248 | $3,884,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 140,089 | $3,879,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 131,282 | $3,879,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 283,613 | $3,868,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 85,749 | $3,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 93,204 | $3,836,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 162,169 | $3,835,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,191 | $3,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 167,958 | $3,829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 137,065 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 139,651 | $3,822,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 93,051 | $3,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 36,266 | $3,805,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 263,781 | $3,804,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,940 | $3,796,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 163,613 | $3,791,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 70,873 | $3,789,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,333 | $3,787,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 166,964 | $3,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,912 | $3,781,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,753 | $3,769,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 54,919 | $3,769,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 86,239 | $3,756,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 116,588 | $3,751,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 161,764 | $3,751,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 227,967 | $3,743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |