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 |
|---|---|---|---|---|---|---|
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,670 | $626,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,780 | $626,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,175 | $626,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,814 | $626,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,930 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,662 | $623,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 61,524 | $622,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,670 | $621,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,822 | $621,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,637 | $621,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,733 | $619,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,812 | $619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,531 | $619,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,939 | $616,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,322 | $614,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,219 | $613,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,247 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,726 | $612,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,859 | $611,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,744 | $609,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,600 | $609,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,036 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,834 | $608,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,134 | $604,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,474 | $603,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,054 | $603,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,856 | $602,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,524 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,858 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,822 | $601,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,636 | $600,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,513 | $600,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,881 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,877 | $597,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 26,633 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 23,796 | $593,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,288 | $590,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,749 | $590,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,775 | $589,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 99,054 | $589,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,761 | $587,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,706 | $587,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,204 | $585,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,886 | $583,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,912 | $582,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,013 | $581,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,523 | $580,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,725 | $578,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,514 | $577,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,533 | $574,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,310 | $573,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,289 | $572,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,116 | $572,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,996 | $572,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,950 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,998 | $571,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 22,112 | $571,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,201 | $570,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 36,409 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,575 | $569,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,304 | $568,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,229 | $568,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,676 | $567,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,529 | $567,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,710 | $566,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,618 | $565,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,310 | $562,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 33,139 | $561,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,168 | $560,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,854 | $555,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,903 | $555,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,238 | $554,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,316 | $552,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,424 | $552,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,634 | $552,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,083 | $552,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,481 | $552,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,957 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,870 | $552,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,428 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 22,715 | $551,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,114 | $550,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $550,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,103 | $549,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,599 | $547,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,650 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,000 | $546,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 36,205 | $546,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,589 | $546,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 31,730 | $545,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,357 | $544,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,431 | $544,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,660 | $544,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,110 | $543,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,195 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,847 | $540,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,912 | $539,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,256 | $537,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 66,071 | $536,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,654 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,047 | $535,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,878 | $535,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 4,600 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,534 | $532,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,651 | $532,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,051 | $530,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,358 | $529,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,998 | $528,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,069 | $527,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,221 | $527,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,195 | $527,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 35,436 | $527,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,085 | $526,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 68,963 | $525,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 35,170 | $525,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 600,572 | $524,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,099 | $523,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 36,743 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,145 | $522,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,218 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,099 | $521,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,516 | $518,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 37,850 | $518,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,191 | $517,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,910 | $516,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,405 | $516,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,890 | $515,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,349 | $513,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,056 | $509,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 29,130 | $509,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,104 | $509,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,975 | $509,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,070 | $507,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 41,206 | $507,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,246 | $506,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,950 | $505,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,889 | $505,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,851 | $505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,092 | $503,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,716 | $503,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 79,742 | $503,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,579 | $502,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 32,913 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 114,280 | $502,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,635 | $500,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,088 | $499,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,581 | $498,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,782 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,762 | $497,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 39,515 | $494,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 40,039 | $494,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 496 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,467 | $493,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,898 | $493,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,410 | $491,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,085 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,528 | $491,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 35,017 | $490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,663 | $489,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,342 | $488,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,035 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,358 | $486,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,208 | $486,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,499 | $485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,564 | $485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,356 | $485,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,261 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,623 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 19,762 | $480,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,670 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,000 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,462 | $475,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,245 | $472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,368 | $471,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,203 | $471,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,909 | $470,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,920 | $470,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,558 | $468,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 117,175 | $468,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,543 | $467,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,800 | $467,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,125 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,737 | $465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,711 | $465,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,945 | $463,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,653 | $463,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,151 | $463,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,674 | $463,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,824 | $463,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,821 | $462,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,517 | $461,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,754 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,559 | $459,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,615 | $458,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,655 | $457,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,184 | $456,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,136 | $456,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 50,994 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,449 | $454,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,954 | $454,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,560 | $453,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 198,548 | $451,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,773 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 31,942 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,413 | $450,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,136 | $449,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,831 | $449,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,812 | $449,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 42,910 | $448,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 38,951 | $448,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,780 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,634 | $447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,955 | $447,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,368 | $446,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,899 | $446,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,247 | $446,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 57,006 | $445,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,392 | $444,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,896 | $442,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,296 | $441,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 968 | $439,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,117 | $438,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $438,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,630 | $437,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,496 | $437,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,420 | $436,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,143 | $436,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,071 | $436,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,506 | $433,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,119 | $432,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,255 | $432,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,282 | $432,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,060 | $431,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,226 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,422 | $431,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 276,455 | $431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,967 | $430,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,261 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,952 | $429,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,824 | $428,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,412 | $427,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,947 | $427,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,192 | $426,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,595 | $425,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,814 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,803 | $424,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,768 | $423,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,502 | $422,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,237 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,896 | $421,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 57,281 | $420,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,026 | $419,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 48,244 | $418,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 575 | $418,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,351 | $416,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,913 | $415,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,564 | $415,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,708 | $415,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 59,788 | $414,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,975 | $414,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,952 | $412,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,435 | $412,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,436 | $412,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,667 | $412,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,112 | $411,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,478 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,387 | $411,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,601 | $410,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,468 | $409,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,111 | $409,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $409,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,891 | $408,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,983 | $407,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,526 | $407,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,597 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,173 | $405,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,555 | $403,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,083 | $403,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,460 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,398 | $402,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,800 | $398,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 328,711 | $398,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 8,386 | $397,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,512 | $397,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,732 | $396,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,140 | $396,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,261 | $396,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,792 | $395,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,181 | $394,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,175 | $394,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,335 | $394,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,812 | $393,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 9,628 | $393,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,229 | $392,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,201 | $392,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,279 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,038 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,677 | $391,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,833 | $391,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,664 | $391,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,223 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,608 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,935 | $390,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,584 | $389,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,421 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,642 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,760 | $386,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,325 | $385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,402 | $384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,063 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,655 | $381,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,902 | $380,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,732 | $380,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 95,099 | $379,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,940 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,864 | $378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,180 | $377,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,220 | $374,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,701 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,231 | $374,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 64,615 | $372,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 34,349 | $372,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,372 | $371,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,465 | $371,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,400 | $371,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,868 | $370,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,078 | $369,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,220 | $369,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,568 | $368,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,831 | $368,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 104,790 | $368,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,552 | $368,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,845 | $368,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,354 | $366,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 72,203 | $366,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,271 | $364,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,195 | $364,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,693 | $363,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,949 | $363,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,937 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,660 | $362,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,110 | $360,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,621 | $360,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 26,750 | $360,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,260 | $359,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,813 | $359,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,743 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,196 | $359,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,065 | $359,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,520 | $358,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,328 | $358,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,458 | $358,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,940 | $358,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,045 | $358,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,915 | $358,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,485 | $357,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 34,029 | $357,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,462 | $356,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,251 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,081 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,068 | $356,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,391 | $356,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,522 | $356,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,266 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,472 | $353,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,556 | $351,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 72,115 | $350,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,736 | $349,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,098 | $349,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,139 | $349,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 9,180 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,788 | $348,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,170 | $348,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,437 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,296 | $347,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,650 | $345,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,244 | $345,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,932 | $345,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,983 | $345,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,431 | $343,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,086 | $343,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,055 | $342,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,972 | $341,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,893 | $341,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 45,480 | $341,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,470 | $340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,727 | $340,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,438 | $340,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,448 | $340,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,866 | $340,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,800 | $339,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,369 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,004 | $338,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,899 | $338,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,673 | $338,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,420 | $337,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,489 | $337,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 926 | $336,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,020 | $336,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,447 | $334,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,263 | $334,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,492 | $333,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,867 | $332,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,738 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,631 | $332,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,537 | $331,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,610 | $331,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,767 | $330,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,282 | $329,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,618 | $328,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,017 | $327,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,547 | $327,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,794 | $327,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,773 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 11,726 | $327,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,853 | $326,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,054 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,960 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,114 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,442 | $325,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,887 | $324,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,924 | $321,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,852 | $319,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,087 | $319,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,178 | $319,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,983 | $318,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,898 | $318,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 46,152 | $318,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,000 | $317,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,493 | $317,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,739 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,069 | $316,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 82,755 | $316,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 39,785 | $316,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 40,821 | $316,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,250 | $315,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,113 | $314,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,143 | $314,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,231 | $313,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,962 | $313,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,963 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,910 | $312,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,186 | $311,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,718 | $311,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,711 | $311,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,439 | $309,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,642 | $309,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,669 | $309,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,509 | $307,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,132 | $307,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,000 | $306,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,252 | $306,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,248 | $304,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,144 | $304,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,624 | $304,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,940 | $303,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 119,697 | $303,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,026 | $302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,527 | $301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,152 | $301,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,200 | $301,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,873 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,285 | $300,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,770 | $300,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,497 | $300,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,153 | $299,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,559 | $299,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,006 | $298,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,307 | $298,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,459 | $297,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,282 | $296,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,088 | $296,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,462 | $295,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,322 | $295,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,735 | $295,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,512 | $294,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,178 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,715 | $293,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,102 | $293,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,043 | $292,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,561 | $292,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,629 | $291,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,700 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,911 | $291,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,485 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,863 | $290,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,912 | $290,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,274 | $289,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,664 | $287,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,065 | $286,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,325 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,308 | $285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,260 | $285,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 19,275 | $285,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,745 | $284,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,531 | $284,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,320 | $284,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,048 | $284,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,984 | $283,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,730 | $283,000 | 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 |