13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 2,877 holding rows worth $35,042,780,000.
- Accession
- 0001462284-20-000006
- Filer
- CIK 1462284
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,896 entries on the cover page, a total value of $35,042,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,042,780,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 52,318 | $2,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75,234 | $2,821,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,224 | $2,818,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102,067 | $2,812,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 133,608 | $2,812,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,758 | $2,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 105,168 | $2,801,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 111,997 | $2,799,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 268,754 | $2,798,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 202,460 | $2,796,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,413 | $2,794,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,176 | $2,793,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,395 | $2,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 113,172 | $2,786,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 92,413 | $2,783,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,936 | $2,776,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,614 | $2,772,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 53,404 | $2,761,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,872 | $2,751,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 298,632 | $2,750,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,549 | $2,733,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,755 | $2,732,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,461 | $2,729,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 31,181 | $2,729,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,485 | $2,726,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,882 | $2,710,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 269,011 | $2,701,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,676 | $2,696,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,242 | $2,680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 375,600 | $2,674,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,452 | $2,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,361 | $2,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,670 | $2,669,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,475 | $2,665,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 183,096 | $2,659,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,602 | $2,657,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43,938 | $2,654,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 237,528 | $2,648,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 216,268 | $2,643,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 62,946 | $2,641,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 642,738 | $2,629,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 467,507 | $2,627,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,764 | $2,623,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,146 | $2,619,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,179 | $2,616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 167,806 | $2,611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 65,542 | $2,601,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135,994 | $2,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 191,111 | $2,570,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,944 | $2,563,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 232,267 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 159,691 | $2,549,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,279 | $2,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 142,425 | $2,539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,831 | $2,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,357 | $2,523,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,708 | $2,516,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,645 | $2,505,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 144,226 | $2,504,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 418,438 | $2,502,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 102,956 | $2,500,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 88,470 | $2,486,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,610 | $2,485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,473 | $2,477,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 85,964 | $2,468,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,305 | $2,468,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,159 | $2,445,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 79,355 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 38,389 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,175 | $2,437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 117,809 | $2,436,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,349 | $2,419,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,139 | $2,410,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 123,840 | $2,400,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 37,249 | $2,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,219 | $2,385,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 176,758 | $2,384,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,022 | $2,383,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 74,794 | $2,376,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 265,776 | $2,376,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,892 | $2,360,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,631 | $2,359,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,000 | $2,348,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,020 | $2,347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,145 | $2,344,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 59,144 | $2,344,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,888 | $2,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 35,506 | $2,341,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 312,862 | $2,331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,186 | $2,325,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,607 | $2,318,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 167,726 | $2,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 114,422 | $2,316,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,329 | $2,306,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,737 | $2,290,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 419,223 | $2,285,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 191,261 | $2,282,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 150,939 | $2,279,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,163 | $2,277,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,926 | $2,275,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 138,376 | $2,269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,200 | $2,266,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 59,659 | $2,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 85,440 | $2,262,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 282,419 | $2,259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,911 | $2,258,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,690 | $2,254,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,726 | $2,243,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,395 | $2,242,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,062 | $2,239,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 99,470 | $2,238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,501 | $2,237,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,643 | $2,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,314 | $2,235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,540 | $2,227,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,150 | $2,225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,693 | $2,221,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,483 | $2,210,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,295 | $2,206,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 94,331 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 111,259 | $2,203,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,997 | $2,197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,318 | $2,192,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,739 | $2,186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,307 | $2,186,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 103,916 | $2,185,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 77,566 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 42,698 | $2,182,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 361,867 | $2,175,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,609 | $2,173,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 403,318 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 38,902 | $2,156,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,911 | $2,148,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,055 | $2,145,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,002 | $2,135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,687 | $2,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,322 | $2,130,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,046 | $2,127,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 197,389 | $2,122,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 74,559 | $2,115,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 47,225 | $2,113,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,931 | $2,112,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 151,881 | $2,111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,440 | $2,109,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 130,330 | $2,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,674 | $2,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 77,957 | $2,099,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,391 | $2,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,954 | $2,095,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,777 | $2,092,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,775 | $2,091,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,407 | $2,078,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,291 | $2,068,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 41,912 | $2,065,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 84,873 | $2,062,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,862 | $2,060,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 154,194 | $2,058,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,717 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 55,312 | $2,056,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 139,883 | $2,055,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 75,703 | $2,055,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,547 | $2,054,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,374 | $2,052,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 180,862 | $2,046,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,287 | $2,043,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,625 | $2,030,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,056 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,579 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,133 | $2,017,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 133,894 | $2,015,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,354 | $2,013,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,539 | $2,009,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,989 | $2,006,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 187,852 | $2,004,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,281 | $2,001,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,453 | $2,001,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,623 | $1,997,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,137 | $1,991,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,888 | $1,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 78,930 | $1,990,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 171,822 | $1,985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 103,321 | $1,982,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,545 | $1,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 66,654 | $1,978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,858 | $1,958,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 230,963 | $1,954,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 135,403 | $1,946,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 68,246 | $1,941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,385 | $1,929,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,143 | $1,926,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,781 | $1,924,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,357 | $1,919,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,234 | $1,913,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,592 | $1,910,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,428 | $1,908,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,097 | $1,905,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,819 | $1,902,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 268,127 | $1,901,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 187,946 | $1,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,732 | $1,896,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,519 | $1,890,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 126,805 | $1,886,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 134,402 | $1,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,706 | $1,879,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,195 | $1,878,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,618 | $1,872,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,674 | $1,868,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,054 | $1,867,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 13,320 | $1,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 99,187 | $1,859,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,327 | $1,857,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,385 | $1,851,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,838 | $1,851,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 279,954 | $1,850,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,252 | $1,845,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 192,431 | $1,842,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,127 | $1,840,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,124 | $1,830,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,768 | $1,828,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,556 | $1,819,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158,576 | $1,819,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,871 | $1,818,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 193,658 | $1,813,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 93,701 | $1,802,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,710 | $1,796,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,123 | $1,793,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,745 | $1,792,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,578 | $1,792,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 133,757 | $1,787,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,561 | $1,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 27,533 | $1,786,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,626 | $1,780,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,772 | $1,776,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,284 | $1,775,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,171 | $1,773,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,957 | $1,764,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 102,666 | $1,759,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 129,002 | $1,745,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,154 | $1,739,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 119,830 | $1,739,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 105,087 | $1,736,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,782 | $1,728,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,157 | $1,726,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,774 | $1,726,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 174,200 | $1,726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,696 | $1,725,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 54,457 | $1,725,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,532 | $1,723,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,493 | $1,719,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,398 | $1,718,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 30,361 | $1,709,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,977 | $1,706,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 199,815 | $1,704,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 181,921 | $1,699,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,649 | $1,698,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 296,720 | $1,691,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,900 | $1,690,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 56,348 | $1,690,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,007 | $1,686,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 125,382 | $1,685,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 98,329 | $1,684,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,223 | $1,681,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,733 | $1,675,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 58,260 | $1,675,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,010 | $1,663,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,946 | $1,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45,541 | $1,651,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,412 | $1,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 44,819 | $1,639,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,609 | $1,636,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 330,464 | $1,636,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,450 | $1,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 151,719 | $1,633,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,610 | $1,632,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,465 | $1,630,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,801 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21,466 | $1,621,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,591 | $1,620,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,903 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 84,148 | $1,611,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,162 | $1,594,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,404 | $1,592,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 154,147 | $1,589,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 146,155 | $1,586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,511 | $1,583,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 114,826 | $1,583,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 117,020 | $1,569,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30,837 | $1,567,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 62,371 | $1,563,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,336 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,753 | $1,559,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,349 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 32,621 | $1,542,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,584 | $1,539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 27,247 | $1,539,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,433 | $1,536,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,860 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 79,926 | $1,533,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 119,674 | $1,533,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 92,590 | $1,533,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,775 | $1,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,245 | $1,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,528 | $1,512,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,910 | $1,508,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 189,800 | $1,507,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,934 | $1,506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125,794 | $1,501,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,792 | $1,493,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,829 | $1,491,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,557 | $1,491,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 621,025 | $1,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,148 | $1,490,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,652 | $1,482,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 365,822 | $1,482,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,924 | $1,476,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,529 | $1,476,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,276 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,566 | $1,475,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 147,315 | $1,475,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 168,127 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25,956 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,445 | $1,465,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 73,077 | $1,462,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,069 | $1,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,947 | $1,455,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 98,781 | $1,453,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 167,021 | $1,450,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 130,523 | $1,450,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 117,232 | $1,449,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,555 | $1,448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,246 | $1,445,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,544 | $1,444,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,976 | $1,444,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,892 | $1,443,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 131,463 | $1,436,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,414 | $1,432,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 138,674 | $1,431,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 264,875 | $1,422,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,208 | $1,421,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,868 | $1,415,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 35,405 | $1,410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,574 | $1,401,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 169,098 | $1,398,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,549 | $1,397,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,583 | $1,397,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,605 | $1,395,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,278 | $1,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35,759 | $1,393,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,555 | $1,392,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,685 | $1,386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,929 | $1,386,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,878 | $1,385,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 102,928 | $1,384,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,485 | $1,377,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,131 | $1,376,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 65,624 | $1,376,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,923 | $1,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,380 | $1,371,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,040 | $1,370,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,511 | $1,365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,792 | $1,363,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 306,303 | $1,363,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,274 | $1,362,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,506 | $1,361,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,411 | $1,357,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,046 | $1,353,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 143,369 | $1,352,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,497 | $1,351,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,125 | $1,350,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,231 | $1,345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,542 | $1,345,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,871 | $1,345,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 87,221 | $1,343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,721 | $1,339,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 109,468 | $1,338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78,324 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,879 | $1,333,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,228 | $1,332,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 53,964 | $1,326,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,661 | $1,324,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,704 | $1,321,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 178,750 | $1,308,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,934 | $1,304,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,363 | $1,303,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,524 | $1,301,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,847 | $1,295,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,764 | $1,294,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,027 | $1,293,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 57,450 | $1,293,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,459 | $1,292,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,285 | $1,290,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 58,028 | $1,285,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,721 | $1,282,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 91,968 | $1,280,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 79,864 | $1,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,743 | $1,279,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,204 | $1,278,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,267 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,126 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 63,235 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,590 | $1,271,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,910 | $1,269,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 212,083 | $1,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40,819 | $1,266,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,582 | $1,265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 61,065 | $1,262,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 112,961 | $1,262,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 17,976 | $1,262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,872 | $1,261,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,149 | $1,259,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,613 | $1,257,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 15,202 | $1,254,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,075 | $1,253,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,395 | $1,252,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,452 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 55,336 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,325 | $1,243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 126,325 | $1,243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,774 | $1,242,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,113 | $1,238,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 23,721 | $1,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,557 | $1,236,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,682 | $1,233,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19,032 | $1,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,806 | $1,230,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 53,770 | $1,230,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,182 | $1,226,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,184 | $1,224,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 162,723 | $1,224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,470 | $1,222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 116,262 | $1,222,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 150,006 | $1,220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,729 | $1,215,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 257,310 | $1,212,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,110 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,183 | $1,203,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,526 | $1,203,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 55,994 | $1,203,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,840 | $1,199,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,217 | $1,198,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,410 | $1,198,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 108,365 | $1,197,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,009 | $1,196,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,603 | $1,195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,375 | $1,195,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,933 | $1,194,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,641 | $1,193,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 75,542 | $1,192,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 13,526 | $1,192,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,321 | $1,189,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,225 | $1,189,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 17,195 | $1,188,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 84,669 | $1,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,889 | $1,185,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 82,566 | $1,183,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 18,288 | $1,183,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 29,459 | $1,180,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,098 | $1,179,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,810 | $1,179,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,754 | $1,171,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 510,580 | $1,169,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,141 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,893 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 54,013 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,448 | $1,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 39,609 | $1,162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 18,092 | $1,162,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,600 | $1,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60,026 | $1,157,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80,467 | $1,156,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,615 | $1,155,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 127,513 | $1,155,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,759 | $1,153,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,344 | $1,152,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,135 | $1,150,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 116,466 | $1,148,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40,157 | $1,144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,694 | $1,143,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 73,152 | $1,143,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,071 | $1,142,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 84,038 | $1,142,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 263,083 | $1,137,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 17,137 | $1,132,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,934 | $1,129,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,316 | $1,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,741 | $1,127,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,250 | $1,127,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,771 | $1,126,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,696 | $1,121,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 204,616 | $1,119,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 54,564 | $1,117,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 48,698 | $1,116,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 204,465 | $1,112,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,983 | $1,110,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,747 | $1,106,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 155,327 | $1,104,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,747 | $1,103,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,794 | $1,099,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 89,065 | $1,097,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 581 | $1,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000006 | this filing | 2020-11-04 | acceptance time not in the bulk data set |