13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,112 holding rows worth $118,521,510,000.
- Accession
- 0001084208-22-000006
- Filer
- CIK 1084208
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,259 entries on the cover page, a total value of $118,521,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,521,510,000 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 311,185 | $11,296,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 713,477 | $11,266,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,480 | $11,203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 284,066 | $11,192,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,633 | $11,186,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 123,888 | $11,151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,387 | $11,130,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 530,475 | $11,113,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,238 | $11,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 122,435 | $11,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 385,607 | $11,029,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 147,629 | $10,981,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 165,741 | $10,979,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,661 | $10,950,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 59,419 | $10,950,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 80,953 | $10,897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 211,326 | $10,892,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 59,850 | $10,881,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,792 | $10,876,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 183,142 | $10,857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 266,115 | $10,852,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 325,678 | $10,848,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,605 | $10,817,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 160,110 | $10,798,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169,442 | $10,787,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 99,160 | $10,737,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 436,477 | $10,729,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71,317 | $10,709,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 174,979 | $10,707,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,920 | $10,684,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,379 | $10,660,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 220,880 | $10,653,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,906 | $10,648,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,038 | $10,643,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,092,750 | $10,611,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 260,007 | $10,603,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,464 | $10,595,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 147,293 | $10,585,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 210,492 | $10,568,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,422 | $10,564,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,451 | $10,488,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 105,262 | $10,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,950 | $10,462,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 385,433 | $10,461,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 370,596 | $10,447,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 139,255 | $10,437,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 555,345 | $10,413,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,756 | $10,293,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 330,265 | $10,291,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,253 | $10,277,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,877 | $10,257,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,182 | $10,249,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,259 | $10,247,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 539,780 | $10,207,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 212,836 | $10,191,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 134,254 | $10,190,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 674,803 | $10,190,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157,453 | $10,162,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 198,674 | $10,132,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 546,302 | $10,107,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 767,525 | $10,085,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 229,148 | $10,078,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,569 | $10,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 110,292 | $10,063,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 210,507 | $10,062,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 172,240 | $10,057,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 151,183 | $10,054,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 653,317 | $10,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 199,127 | $10,012,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140,726 | $10,008,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 614,297 | $9,970,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 171,648 | $9,966,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 254,331 | $9,929,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 363,672 | $9,928,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 279,780 | $9,921,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,511 | $9,906,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 195,574 | $9,904,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,050 | $9,893,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,740 | $9,867,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,696 | $9,815,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 374,898 | $9,815,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 387,853 | $9,805,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 146,377 | $9,804,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 602,328 | $9,794,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 101,517 | $9,737,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 241,043 | $9,714,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 98,649 | $9,711,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 277,955 | $9,709,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,090 | $9,673,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,354 | $9,656,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,718 | $9,634,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145,057 | $9,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 249,514 | $9,594,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,565 | $9,582,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 156,856 | $9,573,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 600,977 | $9,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 136,849 | $9,558,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 136,918 | $9,546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 256,726 | $9,509,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 325,777 | $9,480,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 160,410 | $9,471,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,850 | $9,446,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 320,653 | $9,431,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 451,078 | $9,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 176,824 | $9,340,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 99,461 | $9,325,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185,440 | $9,307,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 230,649 | $9,300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,548 | $9,277,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 299,378 | $9,254,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 138,680 | $9,225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 131,272 | $9,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 677,379 | $9,192,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 298,010 | $9,191,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,556 | $9,173,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 226,928 | $9,166,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,164 | $9,165,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 729,070 | $9,157,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 363,716 | $9,129,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,587,493 | $9,128,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 207,566 | $9,122,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 148,976 | $9,116,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101,218 | $9,111,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103,427 | $9,107,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,929 | $9,103,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 686,494 | $9,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 107,636 | $9,073,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 219,858 | $9,010,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 113,683 | $8,998,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179,015 | $8,994,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 295,715 | $8,948,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 221,799 | $8,912,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 115,254 | $8,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 129,680 | $8,901,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,697 | $8,844,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 219,566 | $8,840,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 934,299 | $8,829,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 454,918 | $8,823,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,815 | $8,798,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44,983 | $8,735,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 158,262 | $8,728,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 250,906 | $8,726,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139,762 | $8,724,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 104,596 | $8,715,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 340,879 | $8,713,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,274 | $8,680,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,800 | $8,679,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 631,114 | $8,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,606 | $8,665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 432,157 | $8,660,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 178,899 | $8,657,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 427,653 | $8,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 271,051 | $8,638,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 236,874 | $8,625,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 148,465 | $8,605,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 723,479 | $8,588,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,689 | $8,571,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,840 | $8,544,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 184,767 | $8,544,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 101,159 | $8,530,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 94,324 | $8,518,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 183,174 | $8,497,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,190 | $8,485,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258,964 | $8,450,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000,449 | $8,444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,487 | $8,412,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,047 | $8,397,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245,111 | $8,380,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,734 | $8,372,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 289,121 | $8,370,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,636 | $8,361,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,680 | $8,338,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 96,940 | $8,287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,745 | $8,269,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,658 | $8,251,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 142,217 | $8,250,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 361,172 | $8,242,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,208 | $8,238,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 238,082 | $8,230,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 891,136 | $8,216,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,299 | $8,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106,642 | $8,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 187,145 | $8,204,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,970 | $8,197,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 198,047 | $8,189,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 164,379 | $8,181,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,041,669 | $8,177,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104,503 | $8,174,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 631,616 | $8,160,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 402,580 | $8,152,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 177,463 | $8,121,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 205,884 | $8,102,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 435,993 | $8,096,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 248,145 | $8,075,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,241 | $8,072,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 288,277 | $8,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153,543 | $8,038,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49,838 | $8,035,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 174,524 | $8,016,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75,943 | $8,007,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 609,998 | $7,991,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 131,053 | $7,989,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,469 | $7,972,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 311,539 | $7,972,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 410,450 | $7,963,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 311,656 | $7,963,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 81,368 | $7,957,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 177,558 | $7,955,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 251,956 | $7,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,130 | $7,915,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,619 | $7,903,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 444,190 | $7,827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 373,800 | $7,823,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 241,307 | $7,814,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 371,572 | $7,803,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 411,441 | $7,801,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 183,511 | $7,794,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,140 | $7,782,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89,645 | $7,765,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,443 | $7,755,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 386,218 | $7,709,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91,274 | $7,696,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,136 | $7,667,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 170,935 | $7,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 236,296 | $7,635,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 186,205 | $7,620,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 119,694 | $7,616,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 134,348 | $7,532,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 149,576 | $7,529,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 204,213 | $7,501,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 122,355 | $7,500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,741 | $7,499,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,418 | $7,497,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 102,095 | $7,479,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,746 | $7,476,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 350,782 | $7,475,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68,648 | $7,450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,593 | $7,447,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 205,815 | $7,446,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,644 | $7,433,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 294,833 | $7,391,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 253,533 | $7,383,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 94,951 | $7,344,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 113,856 | $7,338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60,080 | $7,313,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 307,192 | $7,265,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,122 | $7,258,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 464,066 | $7,253,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 339,469 | $7,248,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 77,323 | $7,238,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 284,278 | $7,235,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91,750 | $7,221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 247,197 | $7,211,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93,659 | $7,194,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 206,489 | $7,186,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,686 | $7,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,117 | $7,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 110,176 | $7,177,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,721 | $7,166,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 283,708 | $7,164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 246,810 | $7,160,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 292,782 | $7,135,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,311 | $7,125,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 121,807 | $7,100,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,627 | $7,089,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 350,477 | $7,059,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,890 | $7,035,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,336 | $7,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 157,211 | $7,015,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,276,057 | $7,006,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 319,838 | $6,982,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157,775 | $6,970,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,711 | $6,946,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,613 | $6,936,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 272,994 | $6,931,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 175,525 | $6,924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,452 | $6,904,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46,088 | $6,893,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 159,689 | $6,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 64,489 | $6,881,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,013 | $6,874,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 800,520 | $6,868,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,590 | $6,860,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,287 | $6,841,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 612,371 | $6,840,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,968 | $6,834,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 839,086 | $6,822,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79,309 | $6,763,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75,907 | $6,760,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,636 | $6,752,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 92,129 | $6,746,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 61,065 | $6,742,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,218 | $6,706,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,530 | $6,702,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 136,148 | $6,700,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 343,797 | $6,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 94,998 | $6,689,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 90,712 | $6,688,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,148 | $6,687,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 193,512 | $6,657,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97,046 | $6,655,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 103,075 | $6,638,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109,113 | $6,623,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 462,751 | $6,594,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 626,049 | $6,592,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 236,896 | $6,574,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,489 | $6,571,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 269,642 | $6,563,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 151,640 | $6,554,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 443,138 | $6,554,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 318,804 | $6,539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,272 | $6,534,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,467 | $6,526,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,011 | $6,519,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 160,553 | $6,517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 266,313 | $6,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 130,823 | $6,478,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,576 | $6,458,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,853 | $6,450,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 347,599 | $6,448,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,911 | $6,435,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,425 | $6,428,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225,370 | $6,425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 598,816 | $6,419,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,607 | $6,415,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,672 | $6,414,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,689 | $6,403,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,147 | $6,398,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 253,935 | $6,397,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 261,229 | $6,395,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,414 | $6,390,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,853 | $6,384,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 121,065 | $6,378,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 143,460 | $6,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 189,442 | $6,369,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 121,687 | $6,361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,178 | $6,336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 102,214 | $6,328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 256,148 | $6,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 194,017 | $6,323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115,990 | $6,319,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102,253 | $6,304,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 169,310 | $6,290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,874 | $6,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 288,169 | $6,273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67,792 | $6,248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,403 | $6,244,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49,972 | $6,231,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,107 | $6,229,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 294,449 | $6,225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 119,355 | $6,210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,499 | $6,184,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 38,920 | $6,183,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163,644 | $6,171,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,590 | $6,171,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 228,867 | $6,154,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 118,366 | $6,147,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,542 | $6,140,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,230 | $6,135,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,858 | $6,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 293,789 | $6,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 96,687 | $6,121,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 253,338 | $6,118,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 546,582 | $6,111,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 318,303 | $6,111,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,719 | $6,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,510 | $6,105,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 276,980 | $6,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 99,697 | $6,088,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 274,486 | $6,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 211,841 | $6,069,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224,074 | $6,059,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155,404 | $6,053,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 106,575 | $6,047,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 191,162 | $6,024,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,518 | $6,023,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,461 | $6,021,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,094 | $6,021,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 101,877 | $6,014,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,903 | $6,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,970 | $6,000,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 229,820 | $5,989,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 102,463 | $5,988,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 622,931 | $5,968,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,961 | $5,939,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240,437 | $5,934,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,546 | $5,930,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 56,385 | $5,928,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 183,664 | $5,927,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,188 | $5,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 242,760 | $5,921,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 429,491 | $5,910,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,888 | $5,902,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30,287 | $5,884,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,541 | $5,879,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,239 | $5,855,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 231,223 | $5,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 82,996 | $5,843,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 67,458 | $5,823,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,506 | $5,823,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 143,437 | $5,822,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 486,658 | $5,811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 180,210 | $5,810,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 199,806 | $5,804,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 107,158 | $5,803,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 256,259 | $5,784,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,469 | $5,783,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 244,492 | $5,777,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 89,757 | $5,770,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 226,011 | $5,763,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,383 | $5,751,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,147 | $5,742,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 76,114 | $5,742,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,051,347 | $5,740,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 98,726 | $5,725,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 326,055 | $5,719,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 34,315 | $5,716,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 449,937 | $5,701,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 109,163 | $5,686,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 226,243 | $5,679,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 186,695 | $5,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 108,940 | $5,662,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,447 | $5,658,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 104,331 | $5,656,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 797,699 | $5,616,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 197,352 | $5,615,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 39,416 | $5,609,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400,713 | $5,602,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 170,843 | $5,599,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,653 | $5,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 152,467 | $5,588,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,609 | $5,585,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,055 | $5,570,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,271 | $5,569,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,834 | $5,564,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 378,316 | $5,554,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,121 | $5,551,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 140,479 | $5,542,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,850 | $5,540,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 452,560 | $5,526,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 153,043 | $5,525,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 373,228 | $5,516,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 422,331 | $5,511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 234,244 | $5,505,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 136,762 | $5,498,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113,460 | $5,494,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 59,220 | $5,481,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,071 | $5,479,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,590 | $5,478,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 79,388 | $5,469,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 252,181 | $5,445,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 110,978 | $5,432,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 74,200 | $5,420,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 175,670 | $5,418,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 146,420 | $5,416,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 65,107 | $5,416,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 287,450 | $5,413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 98,136 | $5,402,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,060 | $5,398,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,489 | $5,398,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 219,968 | $5,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 113,553 | $5,373,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 167,842 | $5,358,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,694 | $5,324,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,275 | $5,316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155,358 | $5,316,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,984 | $5,310,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 220,906 | $5,300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,472 | $5,282,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474,500 | $5,281,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 103,295 | $5,277,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 167,173 | $5,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 77,154 | $5,272,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 81,344 | $5,255,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 114,110 | $5,254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 248,191 | $5,249,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,039 | $5,245,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 609,654 | $5,243,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 99,856 | $5,242,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 641,596 | $5,235,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 114,222 | $5,225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 112,057 | $5,224,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,086 | $5,223,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 165,212 | $5,216,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 204,479 | $5,194,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,579 | $5,193,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82,238 | $5,191,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56,594 | $5,179,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 92,118 | $5,164,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189,384 | $5,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 58,433 | $5,147,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,633 | $5,140,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258,148 | $5,132,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 176,448 | $5,124,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,023 | $5,114,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,451 | $5,112,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 721,872 | $5,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,900 | $5,100,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,066 | $5,076,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 131,100 | $5,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |