13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 4,128 holding rows worth $123,993,141,000.
- Accession
- 0001084208-22-000005
- Filer
- CIK 1084208
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,248 entries on the cover page, a total value of $123,993,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,993,141,000 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 56,494 | $11,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 160,719 | $11,851,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 231,429 | $11,817,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 444,859 | $11,775,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,465 | $11,760,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 65,093 | $11,749,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 555,084 | $11,707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 527,554 | $11,706,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 964,110 | $11,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 203,880 | $11,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 363,190 | $11,645,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 149,846 | $11,629,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,125 | $11,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,516 | $11,585,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 393,783 | $11,581,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101,001 | $11,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 235,643 | $11,542,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 366,068 | $11,531,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 265,720 | $11,500,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 320,090 | $11,491,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 160,932 | $11,481,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 155,542 | $11,468,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81,987 | $11,435,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 174,606 | $11,383,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 308,251 | $11,359,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 282,608 | $11,352,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 277,989 | $11,295,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 108,775 | $11,271,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 264,070 | $11,255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,144 | $11,241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 183,059 | $11,229,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91,112 | $11,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,490 | $11,169,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,005 | $11,169,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 98,899 | $11,150,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95,913 | $11,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 279,554 | $11,107,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,916 | $11,077,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,810 | $11,067,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 545,533 | $11,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 441,200 | $11,012,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 466,457 | $10,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 253,365 | $10,983,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57,011 | $10,918,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 362,224 | $10,917,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 189,732 | $10,913,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194,743 | $10,892,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,628 | $10,863,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 168,543 | $10,858,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,157,811 | $10,826,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,055 | $10,822,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,380 | $10,818,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 172,339 | $10,759,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 207,463 | $10,747,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,114,426 | $10,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,940 | $10,711,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 527,692 | $10,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 393,924 | $10,695,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,229 | $10,689,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,626 | $10,664,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,833 | $10,647,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 502,730 | $10,643,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 707,128 | $10,642,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 502,143 | $10,640,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 359,070 | $10,625,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 383,955 | $10,616,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 90,507 | $10,605,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,176 | $10,602,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 383,746 | $10,595,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,094 | $10,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108,768 | $10,554,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,884 | $10,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 163,430 | $10,520,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 418,100 | $10,511,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 208,045 | $10,481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 698,323 | $10,475,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 498,874 | $10,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 537,743 | $10,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 126,467 | $10,439,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 572,786 | $10,430,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 87,833 | $10,416,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,298 | $10,408,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 245,922 | $10,405,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 109,221 | $10,400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,713 | $10,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 122,433 | $10,338,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 215,296 | $10,326,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141,133 | $10,315,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 104,872 | $10,302,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 115,380 | $10,290,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 341,752 | $10,290,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,177 | $10,257,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 679,756 | $10,251,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 154,638 | $10,217,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,066 | $10,217,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 119,608 | $10,201,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 985,052 | $10,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 107,409 | $10,183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,806 | $10,167,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,045,557 | $10,163,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 184,620 | $10,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 135,696 | $10,118,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 277,838 | $10,116,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 494,378 | $10,095,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 267,355 | $10,063,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 261,786 | $10,047,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166,040 | $10,021,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 69,553 | $9,998,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,684 | $9,981,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,907 | $9,973,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 450,841 | $9,973,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 285,092 | $9,935,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,029 | $9,907,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,427 | $9,882,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 260,627 | $9,865,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,876 | $9,856,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 30,041 | $9,856,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 253,934 | $9,853,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 652,167 | $9,809,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 102,304 | $9,808,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,637 | $9,793,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 155,547 | $9,771,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,474 | $9,705,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386,059 | $9,672,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 733,032 | $9,669,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,538,968 | $9,665,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 234,005 | $9,662,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 121,157 | $9,627,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 115,981 | $9,622,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 225,205 | $9,569,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,155 | $9,565,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 148,409 | $9,556,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,174 | $9,513,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170,284 | $9,507,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 107,047 | $9,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 128,511 | $9,465,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 211,165 | $9,445,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 287,867 | $9,439,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 217,584 | $9,384,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 314,930 | $9,382,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 639,035 | $9,355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,015 | $9,344,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,191 | $9,341,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 108,773 | $9,338,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247,655 | $9,334,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 221,637 | $9,300,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 91,398 | $9,298,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,905 | $9,255,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 89,280 | $9,244,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 135,413 | $9,241,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 455,696 | $9,169,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 179,149 | $9,160,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309,077 | $9,146,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38,410 | $9,116,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 137,337 | $9,112,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 175,911 | $9,100,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 268,770 | $9,087,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109,630 | $9,087,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,403 | $9,069,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 74,807 | $9,059,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,676 | $9,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 224,292 | $9,041,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 237,745 | $9,034,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,761 | $9,033,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 328,603 | $9,027,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 181,040 | $8,960,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,769 | $8,948,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 131,981 | $8,946,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 342,053 | $8,944,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 278,933 | $8,909,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,175 | $8,875,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,770 | $8,873,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145,455 | $8,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 209,854 | $8,814,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,486 | $8,795,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 415,052 | $8,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,705 | $8,775,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 124,300 | $8,773,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 287,918 | $8,767,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,682 | $8,765,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,802 | $8,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 90,479 | $8,731,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 103,807 | $8,720,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,239 | $8,717,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 526,424 | $8,681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,011 | $8,680,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 723,353 | $8,673,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,272,757 | $8,667,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,724 | $8,648,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 155,456 | $8,643,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95,415 | $8,635,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 687,318 | $8,619,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48,377 | $8,586,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 402,291 | $8,565,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,845 | $8,553,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 440,604 | $8,546,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 292,032 | $8,524,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 192,414 | $8,505,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 244,253 | $8,476,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 139,613 | $8,476,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 252,249 | $8,468,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 284,236 | $8,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,525 | $8,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 118,480 | $8,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,303 | $8,431,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,055 | $8,426,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 185,461 | $8,409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,266 | $8,397,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 90,191 | $8,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 202,301 | $8,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 254,112 | $8,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 321,719 | $8,339,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 370,719 | $8,334,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,664 | $8,330,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,888 | $8,319,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,448 | $8,318,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99,208 | $8,317,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,058 | $8,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 131,222 | $8,298,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 328,021 | $8,230,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 572,536 | $8,222,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 117,977 | $8,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 149,809 | $8,174,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 63,125 | $8,150,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 245,308 | $8,142,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 307,896 | $8,107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 94,824 | $8,089,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 78,264 | $8,055,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 118,994 | $8,039,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 657,655 | $8,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 190,479 | $8,029,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 321,512 | $8,028,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 167,713 | $8,025,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 171,083 | $7,998,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,686 | $7,996,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 128,170 | $7,985,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,198 | $7,975,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,746 | $7,940,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 305,950 | $7,933,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 143,606 | $7,884,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 404,102 | $7,880,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,874 | $7,879,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,547 | $7,875,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 389,498 | $7,852,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257,985 | $7,850,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 173,509 | $7,837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152,186 | $7,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 217,609 | $7,821,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 195,439 | $7,786,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,032 | $7,781,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 437,399 | $7,781,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 427,347 | $7,769,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,967 | $7,757,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 244,615 | $7,749,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 653,371 | $7,729,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 268,784 | $7,717,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 152,084 | $7,698,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 285,643 | $7,681,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 428,373 | $7,681,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99,312 | $7,679,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 179,546 | $7,650,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 201,032 | $7,649,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 91,060 | $7,645,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 209,055 | $7,628,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 190,500 | $7,626,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 244,259 | $7,623,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 163,605 | $7,619,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,930 | $7,596,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,989 | $7,567,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 183,697 | $7,561,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,198 | $7,539,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 245,303 | $7,538,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,771 | $7,535,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 189,491 | $7,532,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 242,118 | $7,503,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,435 | $7,492,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 548,377 | $7,474,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91,853 | $7,465,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,197 | $7,461,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 228,807 | $7,448,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 346,600 | $7,448,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 65,325 | $7,431,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 347,137 | $7,411,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,813 | $7,405,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 106,564 | $7,384,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,503 | $7,377,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,586 | $7,335,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 282,434 | $7,318,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 139,743 | $7,314,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 292,611 | $7,306,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 169,546 | $7,289,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,906 | $7,281,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 207,301 | $7,280,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 169,682 | $7,279,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 134,989 | $7,273,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,537 | $7,211,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,250 | $7,198,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 451,269 | $7,175,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40,046 | $7,153,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 183,901 | $7,148,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,511 | $7,144,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,413 | $7,127,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,861 | $7,098,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 451,950 | $7,096,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96,484 | $7,067,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,628 | $7,064,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 123,894 | $7,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 302,639 | $7,027,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 232,979 | $7,013,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 143,272 | $7,005,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,950 | $6,993,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,901 | $6,992,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,779 | $6,985,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 95,259 | $6,970,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 99,299 | $6,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,859 | $6,958,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,040 | $6,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 127,176 | $6,940,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51,202 | $6,933,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130,628 | $6,926,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 114,112 | $6,922,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 138,363 | $6,915,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,312 | $6,900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,272 | $6,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 172,531 | $6,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,088 | $6,880,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 168,389 | $6,879,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 356,302 | $6,877,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 488,691 | $6,871,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,160 | $6,870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,593 | $6,866,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 122,445 | $6,846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 533,600 | $6,844,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,567 | $6,833,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 195,304 | $6,832,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,253 | $6,831,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 171,431 | $6,782,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 66,135 | $6,758,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 231,889 | $6,755,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,565 | $6,754,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,793 | $6,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 212,068 | $6,737,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,999 | $6,729,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474,500 | $6,724,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 243,682 | $6,706,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,760 | $6,698,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 179,487 | $6,693,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,454 | $6,667,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 97,194 | $6,660,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,868 | $6,655,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 251,876 | $6,637,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 327,831 | $6,625,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,439 | $6,620,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 145,354 | $6,609,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 635,817 | $6,600,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,598 | $6,598,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 469,915 | $6,584,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 78,347 | $6,574,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,386 | $6,566,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 151,511 | $6,566,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,863 | $6,563,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 841,921 | $6,559,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75,946 | $6,557,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 65,919 | $6,553,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,283 | $6,543,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 228,085 | $6,528,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 96,785 | $6,517,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 205,845 | $6,517,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,091 | $6,516,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,444 | $6,509,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 283,359 | $6,495,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,482 | $6,480,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 533,500 | $6,471,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 797,936 | $6,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 198,300 | $6,458,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 102,630 | $6,452,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 38,228 | $6,445,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,111 | $6,443,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,252 | $6,410,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 186,159 | $6,409,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 73,698 | $6,404,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,176 | $6,400,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 999,783 | $6,399,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,163 | $6,398,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 107,007 | $6,390,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,265 | $6,380,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,242 | $6,377,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 153,504 | $6,369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 125,136 | $6,363,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 439,732 | $6,359,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 96,273 | $6,359,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46,290 | $6,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 107,172 | $6,318,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,014,552 | $6,311,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 89,606 | $6,310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 308,668 | $6,297,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 288,174 | $6,291,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,599 | $6,291,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 199,563 | $6,284,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,446 | $6,278,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 297,460 | $6,264,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 212,536 | $6,251,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 303,604 | $6,248,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 137,353 | $6,247,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 143,003 | $6,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 121,535 | $6,231,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 325,745 | $6,217,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,801 | $6,211,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 79,744 | $6,193,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 633,721 | $6,185,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,553 | $6,171,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 188,591 | $6,171,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 78,033 | $6,163,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 331,450 | $6,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 170,085 | $6,149,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,637 | $6,143,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 438,097 | $6,120,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 291,695 | $6,108,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,985 | $6,098,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 67,043 | $6,097,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 128,264 | $6,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 236,620 | $6,095,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,627 | $6,090,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,495 | $6,088,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 233,953 | $6,066,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 31,599 | $6,057,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,162 | $6,056,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,626 | $6,048,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,189 | $6,040,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 329,206 | $6,034,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 176,615 | $6,033,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 771,247 | $6,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 81,193 | $6,023,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 164,503 | $6,017,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,010 | $6,010,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,689 | $6,009,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 246,286 | $5,980,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,795 | $5,975,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 283,205 | $5,973,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,052 | $5,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 156,917 | $5,936,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 152,867 | $5,914,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 674,112 | $5,912,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,941 | $5,904,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 409,514 | $5,897,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,005 | $5,883,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 614,606 | $5,882,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 212,760 | $5,874,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,085 | $5,845,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125,463 | $5,845,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 142,995 | $5,840,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 83,838 | $5,835,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 245,278 | $5,828,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 84,847 | $5,821,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,854 | $5,811,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 429,751 | $5,797,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 408,754 | $5,796,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 84,794 | $5,795,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54,718 | $5,791,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,353 | $5,789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 94,876 | $5,772,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 318,028 | $5,772,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,865 | $5,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 259,059 | $5,725,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,600 | $5,718,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,404 | $5,705,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 245,349 | $5,690,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,853 | $5,684,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,381 | $5,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 119,323 | $5,680,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 78,878 | $5,668,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 252,111 | $5,640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 122,654 | $5,631,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 31,901 | $5,625,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,034 | $5,603,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 231,870 | $5,593,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,657 | $5,592,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,541 | $5,591,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,912 | $5,589,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 98,839 | $5,572,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,516 | $5,564,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 180,160 | $5,556,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 256,734 | $5,555,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 134,491 | $5,545,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,026 | $5,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 169,889 | $5,523,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135,645 | $5,507,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 120,943 | $5,492,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,093 | $5,489,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,771 | $5,487,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 94,345 | $5,482,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 206,567 | $5,457,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 182,408 | $5,436,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 608,657 | $5,435,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 61,721 | $5,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107,571 | $5,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,980 | $5,431,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,374 | $5,419,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 266,879 | $5,412,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170,029 | $5,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000005 | this filing | 2022-02-08 | acceptance time not in the bulk data set |