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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 48,092 | $793,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,303 | $792,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50,713 | $791,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,429 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,860 | $787,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,766 | $787,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,000 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,980 | $784,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 52,536 | $784,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,859 | $783,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 56,107 | $782,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,815 | $782,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 37,033 | $782,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,696 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,452 | $780,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 25,135 | $780,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,679 | $779,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,852 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,606 | $774,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 37,861 | $774,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,268 | $772,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,753 | $772,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,405 | $772,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,550 | $771,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,450 | $769,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,254 | $768,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,963 | $767,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,695 | $767,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 89,260 | $767,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,282 | $762,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 52,041 | $762,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,842 | $760,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,453 | $758,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,199 | $756,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 224,230 | $756,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 41,380 | $753,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,483 | $752,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,848 | $751,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 21,140 | $751,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,868 | $751,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 52,057 | $749,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,829 | $747,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 23,716 | $745,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,549 | $742,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,387 | $742,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 16,906 | $741,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,246 | $740,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,311 | $739,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22,813 | $739,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 49,689 | $739,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $739,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 611 | $737,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,535 | $736,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,132 | $736,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,571 | $735,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,907 | $734,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,395 | $732,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 68,386 | $732,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,132 | $730,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,379 | $729,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,766 | $728,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,716 | $727,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,383 | $726,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,829 | $724,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,288 | $723,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 22,965 | $722,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,483 | $720,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,797 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,232 | $720,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,655 | $719,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,755 | $713,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,409 | $713,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,547 | $710,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30,400 | $707,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,777 | $707,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,869 | $702,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,327 | $700,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,049 | $696,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 338,955 | $695,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 79,522 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,883 | $690,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 52,824 | $689,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 69,744 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,026 | $683,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,160 | $680,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,387 | $679,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 157,609 | $679,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,524 | $679,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,117 | $679,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,563 | $678,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $677,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 50,121 | $677,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,472 | $676,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47,539 | $676,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,064 | $673,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,369 | $673,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,690 | $672,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 38,055 | $670,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,506 | $670,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 49,040 | $669,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,614 | $668,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,816 | $666,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 162,755 | $666,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,386 | $665,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,910 | $663,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,159 | $662,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,729 | $662,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,501 | $661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,296 | $660,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,094 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,698 | $659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,131 | $658,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 64,398 | $658,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,698 | $657,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,027 | $657,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,334 | $655,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,440 | $655,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 152,278 | $655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,585 | $654,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,966 | $652,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,749 | $647,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,258 | $647,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,923 | $646,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,146 | $645,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,053 | $645,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,240 | $644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,419 | $644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,367 | $643,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,008 | $643,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,440 | $643,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,613 | $642,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,972 | $642,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,270 | $642,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,032 | $640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,854 | $640,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,203 | $640,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,081 | $638,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,137 | $637,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,922 | $635,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,506 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,784 | $634,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,782 | $634,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 74,097 | $633,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,222 | $632,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,690 | $630,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 33,835 | $630,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,231 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,494 | $627,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,499 | $626,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 64,671 | $626,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,488 | $622,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 37,041 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,385 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,760 | $619,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 89,341 | $617,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,950 | $616,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,213 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,963 | $610,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,385 | $609,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,775 | $607,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,078 | $604,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,988 | $602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,876 | $602,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,426 | $601,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 134,799 | $601,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,946 | $600,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,016 | $600,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,149 | $598,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,792 | $598,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,634 | $596,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,241 | $596,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,194 | $595,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $595,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,162 | $594,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,162 | $593,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 54,114 | $593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,677 | $592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,542 | $591,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,353 | $590,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 28,391 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,929 | $589,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,793 | $588,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,959 | $586,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,019 | $586,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,021 | $586,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,413 | $585,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,888 | $585,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,054 | $584,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,490 | $582,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 36,205 | $582,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,006 | $581,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,607 | $581,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,808 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,870 | $579,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,998 | $579,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,975 | $576,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 36,936 | $576,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,079 | $575,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,959 | $574,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,427 | $572,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,872 | $572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,152 | $571,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,063 | $570,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,765 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,576 | $569,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,251 | $568,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 16,048 | $568,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,152 | $568,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 54,248 | $567,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,551 | $566,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,849 | $566,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,768 | $566,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,448 | $565,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,813 | $563,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,362 | $563,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,623 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,743 | $563,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,162 | $562,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,717 | $562,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 170,435 | $561,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 26,178 | $560,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,135 | $558,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,426 | $558,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 34,668 | $554,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,947 | $554,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,230 | $553,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,953 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,000 | $553,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,204 | $552,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,946 | $552,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,826 | $550,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,298 | $548,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 36,298 | $548,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,066 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,512 | $544,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,697 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 12,934 | $543,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,339 | $542,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 38,757 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,728 | $539,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,547 | $536,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,703 | $536,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,358 | $535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,857 | $535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,130 | $535,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,667 | $533,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,124 | $533,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,542 | $532,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,191 | $531,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,247 | $526,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 38,951 | $526,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 57,024 | $525,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,726 | $524,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,776 | $523,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,619 | $523,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,653 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,530 | $520,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,789 | $520,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,163 | $519,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,523 | $519,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,367 | $518,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,749 | $518,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 60,917 | $518,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,890 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,712 | $516,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,383 | $515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 535,000 | $514,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 4,198 | $513,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 101,537 | $512,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 56,382 | $511,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,682 | $511,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,289 | $509,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,926 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,322 | $507,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,127 | $507,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,554 | $506,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,716 | $506,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 35,431 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,877 | $505,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,507 | $504,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,596 | $504,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,785 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,265 | $503,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,988 | $502,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 16,851 | $502,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,191 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,750 | $500,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,481 | $500,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,137 | $500,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,776 | $498,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,041 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,036 | $496,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,225 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,648 | $495,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,165 | $493,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,674 | $492,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,002 | $491,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,335 | $491,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,355 | $491,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,796 | $491,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,792 | $490,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,575 | $489,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,851 | $489,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $489,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,701 | $488,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,028 | $488,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,715 | $488,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,336 | $486,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,478 | $486,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 37,103 | $485,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 586 | $482,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,683 | $482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,202 | $480,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,512 | $480,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 51,271 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,532 | $479,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 42,000 | $479,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,251 | $478,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,707 | $478,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $477,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,699 | $477,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,899 | $476,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,333 | $474,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,551 | $473,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 31,100 | $473,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,150 | $473,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,203 | $472,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,716 | $471,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,032 | $471,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 29,301 | $471,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,131 | $470,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,573 | $470,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 9,592 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,113 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,322 | $467,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,868 | $466,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,308 | $465,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,049 | $464,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72,760 | $464,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,102 | $463,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,615 | $462,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 66,742 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,863 | $462,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 14,215 | $462,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,739 | $462,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 48,353 | $461,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,274 | $459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,027 | $459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,848 | $456,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,007 | $456,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,881 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,176 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,631 | $456,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,415 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,977 | $453,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 20,717 | $452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,564 | $451,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,257 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,658 | $450,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,564 | $449,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,445 | $449,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,847 | $448,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,018 | $447,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,556 | $447,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,759 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,231 | $446,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,522 | $445,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,242 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,993 | $444,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,354 | $443,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,876 | $443,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,820 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,019 | $441,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 62,006 | $441,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,806 | $440,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,563 | $440,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,408 | $440,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,203 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,715 | $438,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,348 | $437,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 34,502 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,509 | $437,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,110 | $437,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 325,761 | $437,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,009 | $434,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,522 | $433,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,344 | $433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,655 | $432,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,482 | $431,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,745 | $429,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 39,860 | $428,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 58,435 | $428,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,999 | $427,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,377 | $427,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,391 | $427,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,511 | $427,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,753 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,567 | $425,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 44,271 | $425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,338 | $424,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,901 | $424,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,508 | $423,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,256 | $422,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,467 | $422,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,347 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 13,847 | $419,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 57,467 | $419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,817 | $418,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,503 | $416,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,644 | $416,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,611 | $415,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,689 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,489 | $414,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,513 | $414,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38,746 | $414,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,863 | $413,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,771 | $412,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,458 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,471 | $411,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,658 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,243 | $410,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,142 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,209 | $408,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,841 | $408,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,851 | $407,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 41,233 | $407,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,590 | $406,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,942 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,974 | $406,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,000 | $404,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,137 | $402,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,289 | $402,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,351 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,295 | $402,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 60,269 | $401,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,213 | $401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,770 | $400,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,151 | $400,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,706 | $399,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,945 | $399,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 29,740 | $399,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,849 | $398,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,620 | $398,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,166 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,398 | $397,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,489 | $397,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,625 | $396,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,320 | $395,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,589 | $395,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 127,155 | $395,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,182 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 17,771 | $393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,797 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,150 | $392,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 23,297 | $392,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,494 | $392,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,145 | $389,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,153 | $389,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,652 | $388,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,742 | $388,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,353 | $387,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,125 | $387,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,387 | $387,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 45,480 | $387,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,046 | $386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,395 | $386,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,290 | $385,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,136 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,196 | $385,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16,015 | $382,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,134 | $380,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,075 | $380,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,755 | $380,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,007 | $379,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,653 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,291 | $377,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,601 | $377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,889 | $376,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,990 | $375,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,353 | $375,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,507 | $375,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,303 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,522 | $372,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,948 | $371,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,493 | $371,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,391 | $370,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,120 | $370,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 84,995 | $370,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,674 | $369,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,000 | $369,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,595 | $368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30,862 | $368,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,511 | $367,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,799 | $367,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,670 | $367,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,862 | $366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,477 | $366,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,671 | $366,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 89,138 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,772 | $364,000 | 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 |