13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 4,080 holding rows worth $109,897,741,000.
- Accession
- 0001084208-21-000010
- Filer
- CIK 1084208
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,205 entries on the cover page, a total value of $109,897,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,897,741,000 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,208 | $4,936,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 180,368 | $4,933,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 182,454 | $4,924,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 297,788 | $4,902,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 149,322 | $4,898,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 206,832 | $4,896,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,739 | $4,892,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 207,926 | $4,884,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 364,207 | $4,884,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 136,844 | $4,857,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 741,825 | $4,852,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,408 | $4,851,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 207,128 | $4,847,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,386 | $4,845,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 104,258 | $4,837,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 164,370 | $4,829,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 117,175 | $4,824,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 532,757 | $4,821,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 533,232 | $4,820,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 103,330 | $4,815,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 91,448 | $4,793,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 421,717 | $4,791,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,635 | $4,776,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 98,550 | $4,771,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 177,124 | $4,759,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74,751 | $4,733,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47,261 | $4,731,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 170,999 | $4,726,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 347,098 | $4,720,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,536 | $4,707,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 350,286 | $4,690,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 104,784 | $4,674,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,611 | $4,660,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470,691 | $4,660,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 363,419 | $4,655,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,368 | $4,654,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 247,591 | $4,645,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,335 | $4,638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 99,581 | $4,638,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 113,548 | $4,635,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,658 | $4,632,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 215,211 | $4,632,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 89,151 | $4,621,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,239 | $4,596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,359 | $4,577,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 58,758 | $4,570,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 292,908 | $4,566,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 85,562 | $4,560,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 129,959 | $4,545,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 398,822 | $4,539,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,803 | $4,534,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 111,317 | $4,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,947 | $4,513,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 139,845 | $4,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 84,032 | $4,498,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,279 | $4,482,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 406,180 | $4,476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 96,369 | $4,467,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 215,572 | $4,456,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 237,545 | $4,442,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 283,894 | $4,437,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,464 | $4,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 162,476 | $4,429,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,453 | $4,428,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 205,712 | $4,425,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,438 | $4,424,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,798 | $4,409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,568 | $4,408,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,594 | $4,408,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 70,428 | $4,404,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,881 | $4,402,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,126,575 | $4,394,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 79,744 | $4,391,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,227 | $4,384,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,591 | $4,373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 151,406 | $4,368,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,226 | $4,360,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114,470 | $4,353,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,778 | $4,331,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 319,747 | $4,317,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 220,952 | $4,315,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 94,177 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 86,504 | $4,298,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,354 | $4,294,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 634,633 | $4,284,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,571 | $4,279,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,762 | $4,275,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,626 | $4,274,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,243 | $4,269,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 332,061 | $4,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 79,817 | $4,257,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 126,844 | $4,256,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 205,311 | $4,255,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,418 | $4,247,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 204,243 | $4,242,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 294,223 | $4,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,752 | $4,237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,049 | $4,233,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 280,797 | $4,232,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,040 | $4,223,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 173,873 | $4,223,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,580 | $4,222,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 140,889 | $4,221,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 65,559 | $4,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 73,825 | $4,206,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,003 | $4,203,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,371 | $4,202,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,237 | $4,177,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83,768 | $4,176,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 110,963 | $4,166,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 72,854 | $4,158,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,113 | $4,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 74,072 | $4,140,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 177,754 | $4,138,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 146,270 | $4,135,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110,769 | $4,131,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,199 | $4,130,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,234 | $4,129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 392,238 | $4,099,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 119,945 | $4,099,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 153,922 | $4,096,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 243,172 | $4,093,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,581 | $4,091,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 721,287 | $4,090,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,380 | $4,077,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 247,914 | $4,058,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,291 | $4,055,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 123,974 | $4,054,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 223,782 | $4,044,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 262,186 | $4,035,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,721 | $4,023,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,140 | $4,021,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 755,677 | $4,020,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 167,733 | $4,019,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,188 | $3,996,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 291,477 | $3,987,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,594 | $3,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,957 | $3,979,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 428,612 | $3,978,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 215,614 | $3,972,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 469,310 | $3,970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118,958 | $3,959,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 136,872 | $3,956,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 447,357 | $3,941,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90,156 | $3,935,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,226 | $3,934,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 371,272 | $3,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185,266 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 42,834 | $3,926,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 251,191 | $3,922,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,398 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,065 | $3,919,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 199,482 | $3,912,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 369,316 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67,921 | $3,907,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,738 | $3,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,849 | $3,895,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139,676 | $3,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 98,774 | $3,892,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,581 | $3,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 74,726 | $3,872,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 127,588 | $3,870,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 273,879 | $3,862,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60,898 | $3,862,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,704 | $3,860,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249,855 | $3,858,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,552 | $3,857,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,467 | $3,846,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 306,390 | $3,845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 199,213 | $3,843,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 93,927 | $3,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 71,542 | $3,838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,568 | $3,833,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 79,002 | $3,825,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,810 | $3,815,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 59,922 | $3,812,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 405,900 | $3,787,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,984 | $3,782,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 596,240 | $3,780,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 101,189 | $3,776,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59,438 | $3,775,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,103 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 58,272 | $3,762,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 184,255 | $3,762,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 143,337 | $3,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,199 | $3,759,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 222,800 | $3,756,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,978 | $3,753,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 44,491 | $3,747,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 226,654 | $3,744,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 24,730 | $3,728,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,433 | $3,721,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 151,768 | $3,718,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 111,808 | $3,715,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 539,058 | $3,714,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 662,865 | $3,712,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,679 | $3,706,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,579 | $3,703,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 170,544 | $3,689,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,307 | $3,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,907 | $3,680,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 621,544 | $3,680,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 80,170 | $3,680,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,033 | $3,679,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 167,751 | $3,675,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,006 | $3,673,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 67,553 | $3,669,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 23,764 | $3,664,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,663 | $3,659,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 374,372 | $3,658,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 50,588 | $3,656,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 93,826 | $3,655,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,020 | $3,648,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 60,117 | $3,640,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41,954 | $3,631,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 98,659 | $3,623,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,198 | $3,617,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 581,690 | $3,612,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,356 | $3,603,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,820 | $3,602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,910 | $3,597,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,363 | $3,589,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 69,147 | $3,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 363,400 | $3,578,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 42,729 | $3,576,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,621 | $3,575,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 72,008 | $3,573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 160,404 | $3,571,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 59,322 | $3,565,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 67,895 | $3,564,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,315 | $3,541,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 45,786 | $3,539,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,088 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,599 | $3,520,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,392 | $3,517,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,555 | $3,513,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,399 | $3,503,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,242 | $3,495,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 111,245 | $3,486,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,302 | $3,484,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 77,099 | $3,482,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,750 | $3,470,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,565 | $3,464,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 315,438 | $3,457,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,975 | $3,456,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 240,316 | $3,453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,449 | $3,448,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,799 | $3,444,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 164,812 | $3,441,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,248 | $3,437,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,466 | $3,421,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,987 | $3,419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,827 | $3,409,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,841 | $3,407,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,928 | $3,384,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 189,883 | $3,384,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 181,887 | $3,383,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,901 | $3,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 49,335 | $3,378,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,356 | $3,374,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,026 | $3,374,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 246,831 | $3,372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 33,164 | $3,372,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,304 | $3,366,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,635 | $3,360,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 47,706 | $3,360,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,055 | $3,353,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,764 | $3,329,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,659 | $3,328,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,795 | $3,326,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 88,219 | $3,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 117,288 | $3,320,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,974 | $3,316,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 277,595 | $3,312,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77,927 | $3,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 106,922 | $3,308,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 93,143 | $3,288,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,180 | $3,288,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142,651 | $3,285,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,635 | $3,276,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,829 | $3,269,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 320,886 | $3,263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200,380 | $3,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 112,310 | $3,238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 88,253 | $3,227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,328 | $3,222,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,585 | $3,212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,881 | $3,207,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 319,912 | $3,206,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 30,918 | $3,172,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65,456 | $3,171,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,608 | $3,164,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 144,423 | $3,163,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,577 | $3,161,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,088 | $3,151,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,489 | $3,151,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,180 | $3,144,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 70,200 | $3,132,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,073 | $3,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,160 | $3,128,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,914 | $3,127,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 191,582 | $3,127,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,009 | $3,115,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,019 | $3,108,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,106 | $3,100,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 77,622 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,216 | $3,086,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,482 | $3,086,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,882 | $3,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 383,748 | $3,082,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,522 | $3,075,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 72,880 | $3,075,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285,469 | $3,069,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 63,848 | $3,063,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,836 | $3,059,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,753 | $3,056,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 53,562 | $3,055,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 87,823 | $3,047,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,284 | $3,046,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,972 | $3,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13,428 | $3,036,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 83,612 | $3,028,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 244,018 | $3,026,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,857 | $3,021,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 188,714 | $3,021,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 208,336 | $3,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,441 | $3,010,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 84,311 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 183,174 | $3,004,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 74,398 | $3,003,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 45,139 | $3,000,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 364,176 | $2,997,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46,091 | $2,989,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,431 | $2,984,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 640,073 | $2,983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 41,058 | $2,980,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,101 | $2,963,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,023 | $2,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,500 | $2,959,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,712 | $2,956,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 231,649 | $2,954,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 141,303 | $2,952,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87,386 | $2,938,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,637 | $2,936,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 80,866 | $2,934,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 108,604 | $2,932,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 69,673 | $2,917,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 55,728 | $2,916,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 70,695 | $2,911,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 132,648 | $2,910,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 48,316 | $2,891,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,359 | $2,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,931 | $2,877,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,913 | $2,860,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 75,063 | $2,856,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 81,759 | $2,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 50,589 | $2,851,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 130,465 | $2,834,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 134,367 | $2,832,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 243,818 | $2,831,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 315,272 | $2,828,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,915 | $2,828,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 189,898 | $2,820,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 58,770 | $2,804,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 154,229 | $2,804,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,757 | $2,803,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 134,982 | $2,801,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,614 | $2,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,000 | $2,784,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 176,616 | $2,782,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 99,199 | $2,775,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 170,321 | $2,771,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,807 | $2,764,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,839 | $2,763,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61,369 | $2,759,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 119,114 | $2,749,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,128 | $2,748,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,255 | $2,746,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 192,289 | $2,744,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,527 | $2,741,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 68,831 | $2,738,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,079 | $2,737,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 194,994 | $2,736,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,236 | $2,735,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 77,179 | $2,722,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 43,524 | $2,718,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 52,404 | $2,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 88,567 | $2,710,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 158,688 | $2,707,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,138 | $2,706,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 807,057 | $2,704,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 50,285 | $2,697,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 124,100 | $2,690,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 190,128 | $2,688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 26,785 | $2,681,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 189,065 | $2,671,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 213,315 | $2,662,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 40,885 | $2,658,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 128,032 | $2,658,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,468 | $2,656,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,081 | $2,652,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 210,155 | $2,646,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 33,750 | $2,640,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,777 | $2,639,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 97,347 | $2,633,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,822 | $2,630,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 36,791 | $2,622,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 118,903 | $2,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,768 | $2,614,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 199,227 | $2,612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,696 | $2,610,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 152,625 | $2,607,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 85,152 | $2,605,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,628 | $2,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 67,406 | $2,598,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,121 | $2,595,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 66,530 | $2,594,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,541 | $2,591,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,323 | $2,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,145 | $2,587,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,105 | $2,582,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,691 | $2,568,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 380,897 | $2,567,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 188,071 | $2,565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,832 | $2,564,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,074 | $2,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23,110 | $2,557,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,173 | $2,556,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 77,187 | $2,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,009 | $2,541,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,788 | $2,539,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 147,214 | $2,534,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 52,543 | $2,527,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 242,800 | $2,525,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,806 | $2,524,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 210,228 | $2,523,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 58,463 | $2,522,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,700 | $2,520,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 158,121 | $2,520,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 155,589 | $2,519,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,456 | $2,519,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 160,569 | $2,519,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,653 | $2,515,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,375 | $2,514,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,646 | $2,501,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,377 | $2,499,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 38,569 | $2,498,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 172,387 | $2,496,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,412 | $2,487,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 171,408 | $2,484,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,048 | $2,483,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 71,270 | $2,480,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 243,885 | $2,480,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 234,766 | $2,479,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,501 | $2,476,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 80,009 | $2,473,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,399 | $2,464,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,811 | $2,463,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,311 | $2,460,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 61,406 | $2,454,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22,415 | $2,452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30,200 | $2,449,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 55,048 | $2,436,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,894 | $2,423,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 66,152 | $2,422,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 69,779 | $2,421,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,465 | $2,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 56,590 | $2,416,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,607 | $2,408,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,014 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 56,298 | $2,403,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 94,543 | $2,403,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 45,160 | $2,400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,864 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55,878 | $2,393,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134,781 | $2,386,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,416 | $2,383,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,705 | $2,383,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,383 | $2,374,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77,063 | $2,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 76,399 | $2,371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 46,747 | $2,371,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 86,798 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,246 | $2,356,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,616 | $2,350,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,124 | $2,344,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,258 | $2,342,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 137,055 | $2,333,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,058 | $2,329,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 137,785 | $2,324,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,691 | $2,323,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,239 | $2,321,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,023 | $2,310,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,776 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,334 | $2,303,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 76,201 | $2,303,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 109,600 | $2,302,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,815 | $2,301,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,708 | $2,298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 47,580 | $2,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000010 | this filing | 2021-08-11 | acceptance time not in the bulk data set |