13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,986 holding rows worth $40,056,209,000.
- Accession
- 0001462284-21-000001
- Filer
- CIK 1462284
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,000 entries on the cover page, a total value of $40,056,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,056,209,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 44,000 | $1,405,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 146,980 | $1,405,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,532 | $1,405,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 197,960 | $1,405,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,833 | $1,404,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,547 | $1,398,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 297,800 | $1,397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 41,339 | $1,391,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,626 | $1,389,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 93,502 | $1,389,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,351 | $1,387,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 59,095 | $1,386,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131,156 | $1,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,305 | $1,382,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 83,609 | $1,381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,490 | $1,381,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 156,911 | $1,378,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 183,778 | $1,364,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,779 | $1,362,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 144,392 | $1,360,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 65,404 | $1,357,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,448 | $1,357,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 91,588 | $1,353,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,395 | $1,348,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,469 | $1,346,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 29,044 | $1,345,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 55,816 | $1,342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,291 | $1,336,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 79,617 | $1,336,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,259 | $1,336,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,286 | $1,332,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,446 | $1,330,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,978 | $1,328,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,179 | $1,326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,771 | $1,325,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,172 | $1,324,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 123,510 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,854 | $1,322,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,263 | $1,316,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,198 | $1,314,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,871 | $1,311,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 54,754 | $1,310,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,822 | $1,307,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,523 | $1,302,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,941 | $1,302,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,060 | $1,302,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 103,425 | $1,291,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 87,913 | $1,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 34,470 | $1,291,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,207 | $1,290,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,657 | $1,285,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 41,640 | $1,279,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,621 | $1,278,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,380 | $1,277,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 44,543 | $1,276,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 72,533 | $1,272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,221 | $1,270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,977 | $1,269,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,053 | $1,268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,156 | $1,267,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 89,980 | $1,258,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,532 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,318 | $1,256,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,403 | $1,255,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,152 | $1,254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,478 | $1,254,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 66,501 | $1,253,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 102,218 | $1,250,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,882 | $1,249,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 122,061 | $1,245,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,940 | $1,243,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,572 | $1,242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,709 | $1,241,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,602 | $1,239,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 204,768 | $1,239,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,874 | $1,235,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 61,397 | $1,234,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 84,681 | $1,234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,587 | $1,231,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,808 | $1,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,171 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45,916 | $1,225,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,513 | $1,223,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 151,304 | $1,221,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,827 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31,997 | $1,218,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,647 | $1,217,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,599 | $1,216,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,463 | $1,216,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,818 | $1,210,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,384 | $1,209,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,869 | $1,207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,764 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,539 | $1,200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,992 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 54,056 | $1,200,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,842 | $1,199,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,174 | $1,196,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 87,248 | $1,194,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,764 | $1,191,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,411 | $1,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,420 | $1,189,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,288 | $1,188,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,800 | $1,183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,541 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 56,560 | $1,177,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,269 | $1,173,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 56,956 | $1,171,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,946 | $1,168,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 186,249 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18,141 | $1,168,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,761 | $1,168,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,082 | $1,167,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 42,063 | $1,166,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 373,160 | $1,164,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 132,520 | $1,162,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 140,624 | $1,162,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,087 | $1,160,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,937 | $1,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 37,361 | $1,160,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,054 | $1,154,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,370 | $1,152,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 270,359 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,618 | $1,148,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,681 | $1,142,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,186 | $1,138,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 45,594 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,064 | $1,129,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,370 | $1,128,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,784 | $1,127,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,132 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 46,709 | $1,124,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,175 | $1,123,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,676 | $1,122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,989 | $1,118,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,271 | $1,118,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,329 | $1,110,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,923 | $1,110,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,599 | $1,103,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,930 | $1,102,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,993 | $1,097,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,920 | $1,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,586 | $1,091,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,039 | $1,090,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 84,603 | $1,089,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,192 | $1,085,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 21,165 | $1,084,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 76,749 | $1,083,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 54,849 | $1,079,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,510 | $1,079,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,804 | $1,078,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,250 | $1,076,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,515 | $1,074,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,956 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52,535 | $1,071,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 99,692 | $1,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,665 | $1,061,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,906 | $1,061,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,973 | $1,060,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,003 | $1,057,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 21,323 | $1,055,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,083 | $1,054,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,343 | $1,053,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 72,000 | $1,052,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,133 | $1,051,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,163 | $1,050,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86,308 | $1,047,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,640 | $1,046,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,904 | $1,044,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,252 | $1,043,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,133 | $1,041,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,799 | $1,040,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,362 | $1,038,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,149 | $1,037,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,749 | $1,036,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 908 | $1,035,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,891 | $1,035,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,288 | $1,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,274 | $1,034,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,330 | $1,032,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,095 | $1,032,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,331 | $1,031,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,197 | $1,029,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 38,430 | $1,027,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,780 | $1,026,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,312 | $1,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,010 | $1,020,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,199 | $1,019,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,480 | $1,018,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 43,482 | $1,017,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,408 | $1,016,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,456 | $1,014,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,130 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,486 | $1,012,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,727 | $1,009,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 65,194 | $1,009,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,709 | $1,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,224 | $1,007,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119,120 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,957 | $1,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,832 | $1,005,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 65,969 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33,925 | $1,000,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,514 | $998,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,193 | $998,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,522 | $996,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,461 | $995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,073 | $994,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 134,414 | $993,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,279 | $991,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,983 | $990,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,788 | $988,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,488 | $988,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 144,522 | $986,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,174 | $982,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,312 | $981,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 40,967 | $979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53,997 | $978,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,244 | $977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 66,716 | $977,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,850 | $976,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 38,712 | $970,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 86,987 | $969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,671 | $968,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,516 | $967,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 139,363 | $967,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,821 | $960,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 68,838 | $958,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,702 | $957,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,242 | $956,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 9,837 | $956,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,637 | $954,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,194 | $953,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 47,443 | $952,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,657 | $948,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,835 | $946,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,547 | $945,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,922 | $945,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,068 | $940,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,615 | $940,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,478 | $937,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,030 | $937,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,744 | $936,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,541 | $934,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 109,652 | $931,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,286 | $930,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,782 | $928,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 29,498 | $928,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,653 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,163 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,211 | $915,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 149,611 | $914,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,204 | $913,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,463 | $912,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,122 | $911,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 203,599 | $910,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,015 | $906,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,677 | $904,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,705 | $899,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,625 | $898,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,456 | $896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,450 | $896,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,050 | $893,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,384 | $892,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,861 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,870 | $890,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,530 | $882,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,000 | $882,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 100,737 | $881,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,468 | $876,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,841 | $876,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,566 | $876,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 85,034 | $876,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,163 | $875,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 89,705 | $874,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,564 | $872,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,564 | $872,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,119 | $870,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 79,895 | $868,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 59,615 | $867,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,068 | $866,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,867 | $863,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,417 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,528 | $860,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 83,903 | $860,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 59,384 | $859,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,744 | $858,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,251 | $857,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 64,703 | $855,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,667 | $855,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,855 | $851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,814 | $850,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 59,228 | $850,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 82,929 | $850,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 99,900 | $850,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 156,651 | $849,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,179 | $847,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 26,679 | $846,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 63,203 | $846,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,120 | $845,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,126 | $845,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,644 | $844,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,054 | $844,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,645 | $843,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,601 | $843,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,765 | $843,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,078 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,884 | $839,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,934 | $839,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,395 | $836,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 42,461 | $836,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,723 | $836,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 105,876 | $835,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 19,740 | $835,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 103,151 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,459 | $833,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,578 | $830,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,019 | $830,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,898 | $829,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,557 | $829,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 58,759 | $829,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,349 | $828,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,473 | $825,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 80,387 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,564 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,161 | $822,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,923 | $821,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 86,378 | $821,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,020 | $821,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,036 | $820,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,640 | $816,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 25,300 | $814,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,765 | $811,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,145 | $810,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,566 | $810,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,713 | $810,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,163 | $809,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,997 | $809,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 37,839 | $808,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 11,575 | $808,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,727 | $807,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 48,117 | $807,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,641 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,797 | $804,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 87,285 | $803,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,117 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,313 | $800,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,442 | $797,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,240 | $797,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 138,411 | $796,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,838 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,654 | $796,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,403 | $796,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,951 | $793,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 80,900 | $792,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,911 | $791,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,959 | $789,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,642 | $786,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 55,033 | $786,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,681 | $785,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,399 | $785,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,497 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,387 | $780,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108,200 | $779,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,940 | $778,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 72,068 | $778,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 54,862 | $777,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 132,111 | $775,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,053 | $773,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 54,451 | $772,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,829 | $772,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,069 | $771,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,414 | $771,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,403 | $770,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,402 | $768,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,899 | $768,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,006 | $765,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,995 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,446 | $763,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,320 | $763,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,549 | $762,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 153,899 | $762,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,936 | $761,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,571 | $760,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 106,256 | $760,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 134,845 | $759,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,962 | $758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,526 | $758,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,534 | $757,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,744 | $757,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,564 | $755,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 29,875 | $752,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,092 | $752,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 57,041 | $752,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 36,136 | $752,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,160 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,223 | $751,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,409 | $750,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,060 | $750,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 63,594 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,059 | $749,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,721 | $746,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,406 | $742,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,798 | $735,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 35,893 | $735,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,663 | $733,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,500 | $732,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 44,866 | $732,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,143 | $731,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,278 | $730,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 79,114 | $728,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 56,964 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,815 | $726,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 124,870 | $726,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,926 | $726,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,872 | $725,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,155 | $720,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 59,302 | $718,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,872 | $716,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 160,835 | $716,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,713 | $715,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,286 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,173 | $714,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,860 | $713,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 103,435 | $712,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 41,200 | $712,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,089 | $712,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,513 | $711,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 37,320 | $708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,281 | $707,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,183 | $706,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,441 | $705,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,862 | $704,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 36,059 | $704,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30,400 | $702,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,187 | $701,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,480 | $700,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 58,249 | $700,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 70,343 | $700,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 21,390 | $699,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,826 | $699,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 158,748 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,717 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 28,298 | $695,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 43,652 | $694,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,047 | $693,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,305 | $689,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,241 | $689,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,911 | $688,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,052 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,994 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,665 | $686,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,887 | $686,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,458 | $685,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,919 | $680,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,035 | $679,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,120 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 39,573 | $677,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,885 | $674,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 52,769 | $671,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,991 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,377 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,118 | $663,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,594 | $662,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,958 | $662,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,908 | $661,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,589 | $661,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,437 | $660,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,518 | $659,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 74,773 | $656,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 41,157 | $654,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,295 | $651,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 49,033 | $651,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,086 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,604 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,619 | $650,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,076 | $650,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,797 | $650,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 39,577 | $650,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,591 | $647,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 20,349 | $647,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,261 | $646,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,312 | $644,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,732 | $644,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,169 | $643,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 16,003 | $641,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,741 | $640,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,347 | $640,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,794 | $639,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 63,059 | $636,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47,539 | $635,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,373 | $634,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 14,966 | $633,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 253,131 | $633,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,768 | $632,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,616 | $630,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,612 | $627,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,567 | $627,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 92,958 | $627,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,685 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |