13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 4,105 holding rows worth $111,355,397,000.
- Accession
- 0001084208-21-000011
- Filer
- CIK 1084208
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,241 entries on the cover page, a total value of $111,355,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,355,397,000 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 |
|---|---|---|---|---|---|---|
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 116,625 | $4,959,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,776 | $4,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 111,302 | $4,938,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 599,236 | $4,932,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,911 | $4,921,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 94,065 | $4,912,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,897 | $4,899,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92,195 | $4,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,556 | $4,897,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,237 | $4,884,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 110,990 | $4,884,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103,322 | $4,874,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 257,108 | $4,852,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 180,665 | $4,850,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,771 | $4,849,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 226,191 | $4,847,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 245,726 | $4,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,617 | $4,846,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,693 | $4,843,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 285,445 | $4,835,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,665 | $4,832,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 112,420 | $4,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 96,520 | $4,816,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,526 | $4,814,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 175,064 | $4,805,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 231,358 | $4,798,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,473 | $4,790,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 537,544 | $4,784,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 98,969 | $4,782,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 79,505 | $4,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 177,558 | $4,769,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 79,420 | $4,754,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 121,202 | $4,741,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 346,263 | $4,740,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,907 | $4,739,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,551 | $4,739,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 349,348 | $4,727,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 292,616 | $4,717,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 110,631 | $4,705,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,927 | $4,694,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 364,025 | $4,692,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,918 | $4,677,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,997 | $4,666,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,759 | $4,649,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 419,433 | $4,614,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,144 | $4,612,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,183 | $4,591,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72,587 | $4,589,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,644 | $4,580,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 186,936 | $4,576,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144,244 | $4,575,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,880 | $4,573,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,530 | $4,571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 58,545 | $4,569,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,544 | $4,550,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 129,043 | $4,531,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 181,121 | $4,528,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 78,956 | $4,528,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 236,170 | $4,525,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 253,910 | $4,517,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 277,332 | $4,512,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,679 | $4,512,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 287,498 | $4,505,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,028 | $4,489,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,795 | $4,481,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 105,457 | $4,473,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 123,002 | $4,465,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 179,889 | $4,461,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 636,252 | $4,460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 116,145 | $4,453,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 451,760 | $4,450,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,615 | $4,443,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 397,999 | $4,438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 86,619 | $4,425,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,875 | $4,424,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,731 | $4,421,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 93,692 | $4,415,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 226,230 | $4,407,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 61,965 | $4,407,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 218,929 | $4,405,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 528,551 | $4,398,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,192 | $4,397,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,262 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,459 | $4,393,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,446 | $4,387,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 142,651 | $4,375,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,883 | $4,358,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 246,807 | $4,349,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79,545 | $4,338,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 89,998 | $4,333,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,922 | $4,328,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 659,687 | $4,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 76,400 | $4,301,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 513,264 | $4,281,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 323,611 | $4,265,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 399,076 | $4,254,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 162,532 | $4,250,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43,891 | $4,245,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 103,096 | $4,245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,620 | $4,242,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 345,177 | $4,235,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 92,241 | $4,234,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,614 | $4,230,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 299,096 | $4,223,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 286,101 | $4,223,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,242 | $4,218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,794 | $4,213,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,165 | $4,210,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,323 | $4,190,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 284,547 | $4,189,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 207,121 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 69,525 | $4,169,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 409,774 | $4,167,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,111,293 | $4,167,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,408 | $4,159,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 156,740 | $4,154,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,227 | $4,153,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 46,575 | $4,151,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,758 | $4,146,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,110 | $4,144,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 758,350 | $4,133,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 675,715 | $4,122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,367 | $4,116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,482 | $4,099,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91,037 | $4,098,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 108,313 | $4,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,023 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67,177 | $4,068,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,425 | $4,063,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,222 | $4,055,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,832 | $4,055,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,349 | $4,053,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,264 | $4,050,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 99,215 | $4,046,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218,088 | $4,041,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 215,519 | $4,035,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 91,779 | $4,027,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,074 | $4,025,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 609,620 | $4,017,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,547 | $4,007,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 298,652 | $3,996,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,092 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,323 | $3,970,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 111,328 | $3,948,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 62,020 | $3,947,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,103 | $3,946,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 169,829 | $3,943,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,376 | $3,942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 207,893 | $3,940,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102,192 | $3,938,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,520 | $3,936,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 135,279 | $3,930,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 89,986 | $3,919,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,348 | $3,909,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,214 | $3,907,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 60,342 | $3,898,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 245,883 | $3,897,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,143 | $3,895,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 67,620 | $3,889,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 181,254 | $3,884,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,622 | $3,879,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 77,388 | $3,877,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,393 | $3,861,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 67,182 | $3,860,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,093 | $3,859,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,222 | $3,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 75,264 | $3,856,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 671,358 | $3,854,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 134,290 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,645 | $3,845,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,140 | $3,844,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 59,498 | $3,841,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 282,406 | $3,838,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 269,437 | $3,834,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,457 | $3,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100,720 | $3,824,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,752 | $3,821,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,125 | $3,812,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 238,374 | $3,812,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 78,282 | $3,808,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 264,401 | $3,805,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 992,777 | $3,802,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 177,426 | $3,797,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 82,196 | $3,793,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 172,406 | $3,786,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,414 | $3,782,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,186 | $3,781,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,368 | $3,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,813 | $3,763,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,940 | $3,755,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,442 | $3,747,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,029 | $3,740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 156,570 | $3,725,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 122,081 | $3,725,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,600 | $3,720,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,373 | $3,709,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 467,186 | $3,709,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 225,541 | $3,694,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,265 | $3,682,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 312,986 | $3,665,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,537 | $3,655,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96,090 | $3,655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25,292 | $3,647,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,652 | $3,646,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 192,481 | $3,636,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 144,229 | $3,632,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 127,741 | $3,625,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,126 | $3,623,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 69,758 | $3,619,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,734 | $3,603,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,234 | $3,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 171,800 | $3,584,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,705 | $3,582,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,471 | $3,578,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,542 | $3,577,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 272,011 | $3,569,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 240,580 | $3,568,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,623 | $3,567,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 684,580 | $3,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 88,063 | $3,563,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 43,305 | $3,558,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,997 | $3,554,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72,932 | $3,534,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60,422 | $3,511,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,781 | $3,510,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 35,561 | $3,506,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 171,032 | $3,499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,265 | $3,494,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93,581 | $3,492,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75,094 | $3,472,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,562 | $3,472,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 86,231 | $3,463,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 401,534 | $3,453,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,109 | $3,444,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,930 | $3,438,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127,298 | $3,435,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,939 | $3,424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,170 | $3,416,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 89,224 | $3,412,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 407,988 | $3,411,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 217,944 | $3,407,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,641 | $3,406,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 133,173 | $3,403,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,019 | $3,399,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 204,343 | $3,394,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 146,836 | $3,393,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,461 | $3,392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,476 | $3,388,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 222,612 | $3,381,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 122,442 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 51,058 | $3,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 121,505 | $3,332,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,105 | $3,330,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 228,936 | $3,325,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 159,011 | $3,325,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 432,767 | $3,324,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,554 | $3,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 108,394 | $3,320,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 327,232 | $3,295,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,212 | $3,285,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,485 | $3,270,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,160 | $3,262,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 207,395 | $3,240,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 256,680 | $3,239,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 31,695 | $3,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66,654 | $3,235,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 57,631 | $3,227,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,895 | $3,219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,566 | $3,218,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 76,986 | $3,217,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,952 | $3,215,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 63,277 | $3,208,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,978 | $3,204,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,504 | $3,197,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 47,222 | $3,196,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 67,906 | $3,185,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,593 | $3,182,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 106,436 | $3,163,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,382 | $3,161,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,521 | $3,160,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 105,671 | $3,159,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 586,943 | $3,158,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 175,064 | $3,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 46,440 | $3,151,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 34,080 | $3,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,561 | $3,142,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41,325 | $3,137,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,236 | $3,135,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,642 | $3,132,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,767 | $3,106,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 187,411 | $3,104,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 182,990 | $3,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 183,788 | $3,095,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 83,930 | $3,093,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,573 | $3,076,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 514,973 | $3,069,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,401 | $3,055,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,077 | $3,044,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 248,470 | $3,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 14,099 | $3,041,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,866 | $3,039,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 88,831 | $3,027,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 62,264 | $3,025,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61,915 | $3,021,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,381 | $3,018,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 118,603 | $3,016,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,849 | $3,013,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,140 | $3,010,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 77,091 | $3,007,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 58,505 | $3,003,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 286,809 | $2,994,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 312,162 | $2,987,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 653,488 | $2,986,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,961 | $2,980,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 249,356 | $2,975,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,920 | $2,975,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 202,471 | $2,972,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,523 | $2,971,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 83,810 | $2,959,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 87,556 | $2,955,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 53,802 | $2,954,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 104,605 | $2,949,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,756 | $2,948,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 79,064 | $2,944,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 59,580 | $2,940,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,046 | $2,937,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 84,939 | $2,935,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 182,986 | $2,908,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 68,738 | $2,899,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,782 | $2,890,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 69,231 | $2,889,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,231 | $2,887,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 62,272 | $2,886,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 40,295 | $2,885,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 177,576 | $2,884,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,882 | $2,879,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 168,250 | $2,877,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,517 | $2,868,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 373,831 | $2,864,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,341 | $2,859,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 52,920 | $2,857,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 43,206 | $2,855,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 28,710 | $2,855,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,723 | $2,851,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 264,416 | $2,848,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,833 | $2,846,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 249,002 | $2,844,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,896 | $2,841,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,381 | $2,840,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,985 | $2,840,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,554 | $2,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 74,999 | $2,833,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 61,022 | $2,820,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 44,746 | $2,819,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 309,179 | $2,810,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,797 | $2,809,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,578 | $2,809,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,217 | $2,803,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,712 | $2,799,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 101,918 | $2,794,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 196,433 | $2,793,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 103,374 | $2,789,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,763 | $2,787,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 231,050 | $2,784,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 178,929 | $2,782,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,572 | $2,780,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 119,250 | $2,780,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 76,517 | $2,779,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,354 | $2,774,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200,538 | $2,773,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 51,510 | $2,768,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 82,701 | $2,766,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,360 | $2,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,000 | $2,758,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 235,702 | $2,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,200 | $2,757,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,841 | $2,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,179 | $2,747,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,776 | $2,747,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 266,162 | $2,744,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,705 | $2,737,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 213,319 | $2,730,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,672 | $2,727,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 52,037 | $2,725,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,084 | $2,714,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 444,705 | $2,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,261 | $2,710,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 207,322 | $2,708,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 64,994 | $2,708,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 153,755 | $2,706,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 95,189 | $2,706,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,874 | $2,704,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 78,010 | $2,704,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,377 | $2,700,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,859 | $2,685,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 110,643 | $2,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,870 | $2,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,621 | $2,668,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,584 | $2,666,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 132,014 | $2,639,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 60,140 | $2,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 40,461 | $2,630,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 124,587 | $2,629,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,244 | $2,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,879 | $2,627,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,252 | $2,623,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,861 | $2,623,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,228 | $2,616,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 231,103 | $2,611,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,133 | $2,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 127,578 | $2,595,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,818 | $2,583,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 187,970 | $2,575,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,274 | $2,573,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,579 | $2,569,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 42,507 | $2,564,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 135,466 | $2,562,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 61,031 | $2,558,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 49,207 | $2,553,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,101 | $2,550,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,505 | $2,548,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,488 | $2,544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 47,393 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,214 | $2,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,681 | $2,543,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,863 | $2,543,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 75,023 | $2,542,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 84,510 | $2,539,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,662 | $2,538,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42,388 | $2,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,885 | $2,537,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 158,983 | $2,533,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 126,351 | $2,532,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,044 | $2,532,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,490 | $2,527,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 99,198 | $2,518,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 133,832 | $2,516,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,187 | $2,513,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 72,533 | $2,510,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,294 | $2,503,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 183,785 | $2,503,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,037 | $2,503,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 802,946 | $2,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,360 | $2,493,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,996 | $2,491,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 68,197 | $2,491,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 93,237 | $2,488,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 148,739 | $2,487,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56,980 | $2,476,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,729 | $2,470,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,111 | $2,469,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,580 | $2,468,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 252,944 | $2,464,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,217 | $2,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,194 | $2,459,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 185,007 | $2,459,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 120,897 | $2,459,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,730 | $2,454,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,944 | $2,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 50,519 | $2,442,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 118,856 | $2,441,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 155,569 | $2,439,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,352 | $2,434,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,093 | $2,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 148,235 | $2,431,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,533 | $2,427,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 84,445 | $2,427,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,977 | $2,426,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,082 | $2,423,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,546 | $2,421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 89,890 | $2,421,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,738 | $2,415,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 312,468 | $2,406,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 125,546 | $2,404,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,441 | $2,402,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,039 | $2,394,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 87,971 | $2,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 55,418 | $2,392,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,069 | $2,379,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,209 | $2,377,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 18,224 | $2,374,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,542 | $2,373,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,907 | $2,371,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,741 | $2,370,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,087 | $2,364,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 53,291 | $2,361,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 163,934 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,594 | $2,359,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 159,638 | $2,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,760 | $2,356,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,179 | $2,356,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 106,557 | $2,352,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,689 | $2,346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,890 | $2,345,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 48,028 | $2,344,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 112,005 | $2,338,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 63,603 | $2,335,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 71,738 | $2,334,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201,249 | $2,333,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 182,186 | $2,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000011 | this filing | 2021-11-02 | acceptance time not in the bulk data set |