13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,174 holding rows worth $44,333,881,000.
- Accession
- 0001462284-21-000003
- Filer
- CIK 1462284
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,187 entries on the cover page, a total value of $44,333,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,333,881,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 181,257 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 22,959 | $1,684,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 321,200 | $1,683,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 74,416 | $1,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,585 | $1,677,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 141,474 | $1,676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 115,397 | $1,674,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,592 | $1,673,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,658 | $1,665,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 71,816 | $1,658,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,231 | $1,653,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 101,503 | $1,650,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,007 | $1,649,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,982 | $1,648,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,622 | $1,642,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 96,013 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,701 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54,956 | $1,638,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,640 | $1,636,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84,111 | $1,630,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,820 | $1,625,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 94,579 | $1,622,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,474 | $1,617,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 132,782 | $1,616,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,847 | $1,615,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,032 | $1,615,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,040 | $1,610,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 114,986 | $1,610,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,153 | $1,608,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,780 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,876 | $1,599,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,529 | $1,597,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,961 | $1,597,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,293 | $1,594,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 32,806 | $1,592,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 48,986 | $1,591,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,068 | $1,590,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,724 | $1,587,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,676 | $1,586,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 71,726 | $1,585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 23,133 | $1,581,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,150 | $1,579,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 155,725 | $1,579,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,284 | $1,576,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,562 | $1,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,383 | $1,563,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,759 | $1,561,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,403 | $1,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,944 | $1,559,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,960 | $1,558,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 107,435 | $1,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,833 | $1,556,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 101,583 | $1,548,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,926 | $1,542,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,776 | $1,540,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 54,593 | $1,539,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,647 | $1,532,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 84,853 | $1,529,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 177,394 | $1,527,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 313,256 | $1,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,765 | $1,523,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44,185 | $1,520,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,026 | $1,519,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,335 | $1,519,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,279 | $1,519,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,016 | $1,517,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,133 | $1,516,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,779 | $1,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 42,062 | $1,505,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,251 | $1,503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,322 | $1,499,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,709 | $1,499,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,396 | $1,496,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,350 | $1,494,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,503 | $1,493,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,936 | $1,492,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,601 | $1,490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,025 | $1,486,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,776 | $1,484,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 179,336 | $1,483,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 18,057 | $1,483,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,339 | $1,482,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,738 | $1,475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 79,914 | $1,475,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,511 | $1,472,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,411 | $1,468,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,682 | $1,467,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,445 | $1,466,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,594 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,783 | $1,462,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,873 | $1,458,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 59,299 | $1,449,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 35,930 | $1,447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,653 | $1,446,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,038 | $1,446,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,227 | $1,446,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,360 | $1,441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,105 | $1,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,564 | $1,436,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,448 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 59,208 | $1,433,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 107,242 | $1,431,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,993 | $1,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 56,228 | $1,427,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 106,521 | $1,426,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 256,748 | $1,420,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 355,407 | $1,418,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 28,565 | $1,412,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 77,700 | $1,411,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,781 | $1,410,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,188 | $1,410,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 119,218 | $1,410,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,095 | $1,407,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 172,212 | $1,404,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,510 | $1,403,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,187 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23,718 | $1,400,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 54,824 | $1,397,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,782 | $1,396,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 98,868 | $1,395,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,913 | $1,393,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45,654 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,054 | $1,384,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,251 | $1,383,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20,712 | $1,382,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 91,419 | $1,382,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,620 | $1,381,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,556 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,800 | $1,378,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,382 | $1,376,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 103,214 | $1,376,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,892 | $1,372,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 144,992 | $1,372,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 111,178 | $1,371,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 115,801 | $1,369,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,160 | $1,369,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,191 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 54,743 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,648 | $1,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,130 | $1,361,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,845 | $1,360,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,791 | $1,355,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 129,581 | $1,355,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 132,458 | $1,354,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 51,435 | $1,353,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,130 | $1,352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,048 | $1,349,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,009 | $1,344,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 141,792 | $1,344,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,350 | $1,343,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,761 | $1,342,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 68,559 | $1,339,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,707 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,165 | $1,333,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,021 | $1,323,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,130 | $1,322,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,549 | $1,318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,847 | $1,318,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 94,887 | $1,317,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,222 | $1,316,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,743 | $1,314,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,125 | $1,312,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,309 | $1,310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,707 | $1,309,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 97,628 | $1,308,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 87,280 | $1,297,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,606 | $1,295,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 86,173 | $1,295,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,500 | $1,287,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 168,695 | $1,287,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,073 | $1,286,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,234 | $1,282,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 163,985 | $1,281,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,312 | $1,281,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,391 | $1,278,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,235 | $1,275,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,385 | $1,274,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,664 | $1,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,301 | $1,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 24,978 | $1,273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,337 | $1,269,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,890 | $1,268,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 185,792 | $1,267,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,303 | $1,265,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,713 | $1,262,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 103,900 | $1,262,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,809 | $1,261,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 38,671 | $1,261,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,437 | $1,259,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,197 | $1,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,904 | $1,258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,085 | $1,254,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,568 | $1,249,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,788 | $1,249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 87,028 | $1,249,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,538 | $1,248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,377 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,026 | $1,246,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,228 | $1,241,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 183,859 | $1,239,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,938 | $1,239,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,114 | $1,236,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,564 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,945 | $1,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 68,092 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,604 | $1,227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,032 | $1,226,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,989 | $1,224,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,989 | $1,221,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,639 | $1,220,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,282 | $1,215,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 82,880 | $1,213,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 60,356 | $1,211,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,921 | $1,208,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,867 | $1,208,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,166 | $1,205,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 198,823 | $1,203,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,882 | $1,202,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 53,423 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45,021 | $1,199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,772 | $1,198,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,204 | $1,196,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,469 | $1,195,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,932 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 58,614 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,616 | $1,186,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,336 | $1,185,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,384 | $1,181,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,093 | $1,180,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,012 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,958 | $1,177,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,236 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,627 | $1,176,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,617 | $1,175,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,192 | $1,174,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,915 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,249 | $1,174,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,302 | $1,170,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 124,361 | $1,169,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,160 | $1,167,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,128 | $1,166,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,266 | $1,162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 52,572 | $1,162,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,387 | $1,160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,282 | $1,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,058 | $1,160,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 126,229 | $1,160,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,632 | $1,159,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,881 | $1,156,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,017 | $1,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,387 | $1,152,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,120 | $1,151,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,116 | $1,150,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,291 | $1,148,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,410 | $1,148,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,225 | $1,148,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,536 | $1,146,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,028 | $1,145,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,488 | $1,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,558 | $1,143,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 80,950 | $1,141,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,017 | $1,141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,870 | $1,138,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 86,106 | $1,138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,574 | $1,136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,536 | $1,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,674 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 36,829 | $1,128,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,666 | $1,126,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 76,022 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,957 | $1,123,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,353 | $1,122,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 39,238 | $1,121,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 32,076 | $1,120,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 36,401 | $1,120,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,934 | $1,117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,827 | $1,116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 109,091 | $1,114,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 166,587 | $1,111,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 87,232 | $1,108,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,197 | $1,107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 41,997 | $1,107,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,795 | $1,107,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 47,620 | $1,104,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,307 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,819 | $1,103,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,345 | $1,103,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,416 | $1,103,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 200,419 | $1,103,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,669 | $1,099,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,588 | $1,098,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,673 | $1,095,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,951 | $1,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 43,543 | $1,090,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,945 | $1,090,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 78,801 | $1,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,144 | $1,078,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,801 | $1,078,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,607 | $1,078,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,624 | $1,077,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,904 | $1,077,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,787 | $1,073,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 86,512 | $1,071,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 13,722 | $1,071,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,394 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 47,423 | $1,070,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,801 | $1,069,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 103,169 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 43,955 | $1,068,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,078 | $1,067,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,800 | $1,066,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 72,045 | $1,065,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 91,212 | $1,065,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,489 | $1,065,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,990 | $1,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,601 | $1,062,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,446 | $1,055,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,364 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 22,862 | $1,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 313,173 | $1,052,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,457 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 26,249 | $1,050,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,714 | $1,049,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 84,746 | $1,049,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,713 | $1,047,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,807 | $1,047,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,236 | $1,046,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,624 | $1,045,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 74,196 | $1,045,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 23,803 | $1,042,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,544 | $1,041,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 394,396 | $1,041,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,935 | $1,040,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,134 | $1,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,859 | $1,040,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,591 | $1,038,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,365 | $1,037,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,425 | $1,036,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,618 | $1,035,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,433 | $1,034,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,924 | $1,031,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,279 | $1,030,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,928 | $1,029,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,771 | $1,029,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 143,365 | $1,028,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,798 | $1,028,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,640 | $1,028,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,508 | $1,028,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,773 | $1,024,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,637 | $1,024,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,520 | $1,021,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,975 | $1,020,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,342 | $1,020,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 80,910 | $1,018,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,202 | $1,017,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,658 | $1,015,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,336 | $1,015,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,316 | $1,014,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,433 | $1,014,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,306 | $1,012,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,253 | $1,008,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,353 | $1,006,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,343 | $1,005,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,735 | $1,005,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,350 | $1,005,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,065 | $1,003,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,479 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,453 | $1,001,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,347 | $998,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 66,518 | $998,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,819 | $996,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,714 | $993,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,357 | $991,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 162,356 | $986,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 73,831 | $985,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 57,169 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,357 | $984,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 100,188 | $983,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,327 | $981,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,041 | $980,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114,700 | $980,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,178 | $980,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,305 | $979,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,588 | $977,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,599 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,525 | $970,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,086 | $969,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 606 | $964,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,727 | $962,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,392 | $961,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,575 | $954,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,050 | $952,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,663 | $945,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,014 | $944,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 98,637 | $944,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,590 | $943,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,037 | $941,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,503 | $941,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 26,627 | $936,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 47,551 | $932,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,514 | $930,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,050 | $929,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,473 | $925,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,398 | $921,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 198,546 | $921,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,147 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,243 | $913,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,639 | $913,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,000 | $912,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,715 | $911,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,625 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,961 | $909,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,655 | $908,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,921 | $908,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,818 | $907,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,191 | $906,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,564 | $906,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,527 | $906,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 90,741 | $906,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,776 | $905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 26,991 | $903,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,694 | $902,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,920 | $901,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,871 | $898,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 12,925 | $898,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 43,243 | $894,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 95,259 | $893,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,056 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,121 | $890,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 66,046 | $890,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,358 | $889,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,257 | $887,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,761 | $887,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,651 | $886,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,542 | $885,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,582 | $882,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 99,110 | $880,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,253 | $879,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 59,835 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,147 | $877,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,877 | $876,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,910 | $875,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 77,371 | $872,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,390 | $868,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,470 | $867,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,724 | $867,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 27,198 | $867,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,863 | $864,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,948 | $861,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,634 | $860,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,895 | $860,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 81,547 | $860,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,822 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 44,909 | $859,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,568 | $857,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,790 | $855,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,269 | $855,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,955 | $854,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 107,786 | $850,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,316 | $849,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,261 | $847,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,538 | $846,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,343 | $845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,073 | $844,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,256 | $843,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,100 | $841,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,717 | $840,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,998 | $840,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,933 | $839,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 62,011 | $837,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,927 | $836,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,339 | $834,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,503 | $832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,479 | $831,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,918 | $830,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,252 | $830,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,288 | $829,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 24,472 | $829,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,592 | $829,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 453 | $828,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,548 | $823,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,930 | $822,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,875 | $821,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 92,996 | $820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,829 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 129,095 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,173 | $814,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,896 | $811,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,700 | $806,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,284 | $804,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 158,093 | $803,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 38,417 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 21,552 | $799,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,840 | $797,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 60,158 | $797,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,724 | $796,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,519 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,104 | $796,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 56,181 | $796,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,176 | $793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |