13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 3,298 holding rows worth $49,027,756,000.
- Accession
- 0001462284-21-000004
- Filer
- CIK 1462284
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,310 entries on the cover page, a total value of $49,027,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,027,756,000 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 |
|---|---|---|---|---|---|---|
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 47,454 | $1,890,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 129,969 | $1,888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 83,208 | $1,884,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 59,363 | $1,869,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,675 | $1,866,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,010 | $1,865,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,343 | $1,865,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,832 | $1,861,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,176 | $1,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,621 | $1,860,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,833 | $1,860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 116,965 | $1,859,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,463 | $1,856,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,627 | $1,852,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 33,652 | $1,851,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,156 | $1,848,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 136,758 | $1,846,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 314,400 | $1,846,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 190,254 | $1,844,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,253 | $1,843,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 273,141 | $1,841,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 88,965 | $1,838,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 308,393 | $1,838,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,634 | $1,835,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 60,126 | $1,830,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,378 | $1,830,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,189 | $1,824,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 338,228 | $1,823,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,499 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 74,623 | $1,813,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,223 | $1,811,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,918 | $1,807,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 64,504 | $1,805,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,776 | $1,804,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 69,653 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,133 | $1,794,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,387 | $1,793,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,831 | $1,788,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,031 | $1,785,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 142,386 | $1,781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,496 | $1,781,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,267 | $1,780,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,866 | $1,778,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,733 | $1,773,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,120 | $1,773,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 39,129 | $1,772,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,266 | $1,770,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 23,807 | $1,767,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,502 | $1,759,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,731 | $1,757,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,764 | $1,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,516 | $1,755,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 182,070 | $1,752,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,806 | $1,751,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,342 | $1,749,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 66,013 | $1,749,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 145,563 | $1,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,248 | $1,747,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,158 | $1,745,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,359 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,412 | $1,740,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,204 | $1,738,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,944 | $1,736,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,119 | $1,731,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,912 | $1,731,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,441 | $1,725,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,245 | $1,723,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 40,758 | $1,722,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,170 | $1,721,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 85,958 | $1,717,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,184 | $1,712,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,727 | $1,711,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,864 | $1,709,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 82,214 | $1,707,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,759 | $1,706,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,856 | $1,704,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 58,881 | $1,703,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 22,804 | $1,701,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,263 | $1,699,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,076 | $1,697,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,722 | $1,697,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,907 | $1,694,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,223 | $1,694,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 87,817 | $1,691,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 93,176 | $1,689,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 60,879 | $1,688,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,230 | $1,685,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 73,234 | $1,685,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,279 | $1,683,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,205 | $1,682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,704 | $1,680,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 383,598 | $1,680,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,377 | $1,679,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 18,608 | $1,672,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 102,348 | $1,670,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,571 | $1,670,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 49,674 | $1,667,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 193,393 | $1,663,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,051 | $1,662,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,893 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,122 | $1,662,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,785 | $1,659,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 355,816 | $1,658,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,191 | $1,655,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 57,435 | $1,653,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,202 | $1,651,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,553 | $1,649,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,508 | $1,648,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,319 | $1,645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 64,438 | $1,640,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 113,902 | $1,639,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,522 | $1,638,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 48,677 | $1,638,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,084 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 65,953 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,875 | $1,632,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 142,245 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,923 | $1,626,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183,028 | $1,625,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,042 | $1,625,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,268 | $1,623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 63,486 | $1,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,249 | $1,621,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,630 | $1,619,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,681 | $1,619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22,293 | $1,618,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 96,391 | $1,615,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 64,323 | $1,615,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 181,224 | $1,611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,635 | $1,609,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,508 | $1,603,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 396,763 | $1,603,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,214 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,279 | $1,591,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,154 | $1,588,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,233 | $1,585,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 68,815 | $1,585,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 210,534 | $1,577,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,725 | $1,575,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,242 | $1,572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,480 | $1,568,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,339 | $1,568,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 33,500 | $1,562,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 33,593 | $1,558,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,308 | $1,557,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,139 | $1,557,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,394 | $1,556,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,874 | $1,555,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,595 | $1,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,653 | $1,546,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,374 | $1,544,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,991 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,192 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 51,473 | $1,541,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,779 | $1,540,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,685 | $1,539,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 147,836 | $1,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,603 | $1,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 29,939 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,326 | $1,518,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,451 | $1,514,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,327 | $1,513,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,288 | $1,512,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 172,148 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,993 | $1,504,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 121,467 | $1,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 29,375 | $1,501,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,384 | $1,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 41,700 | $1,496,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,685 | $1,495,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 41,195 | $1,495,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,080 | $1,495,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,285 | $1,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,586 | $1,494,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,200 | $1,492,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,871 | $1,489,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 135,807 | $1,488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,723 | $1,483,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,099 | $1,481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,609 | $1,479,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,867 | $1,476,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,752 | $1,469,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 105,464 | $1,469,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 68,479 | $1,468,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,274 | $1,464,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 41,416 | $1,459,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 222,489 | $1,457,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 91,258 | $1,456,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 98,999 | $1,454,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,485 | $1,452,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,558 | $1,451,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121,243 | $1,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 39,970 | $1,448,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,935 | $1,447,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 102,306 | $1,447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,690 | $1,443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,570 | $1,440,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,410 | $1,440,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,709 | $1,439,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 26,772 | $1,430,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,853 | $1,428,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 78,835 | $1,426,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,058 | $1,425,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,371 | $1,424,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 111,620 | $1,423,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 49,721 | $1,420,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 114,986 | $1,419,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,413 | $1,418,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,328 | $1,417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,733 | $1,415,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 100,186 | $1,406,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,879 | $1,405,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,268 | $1,402,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,891 | $1,402,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,877 | $1,402,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 473,040 | $1,393,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,176 | $1,393,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,819 | $1,387,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,612 | $1,385,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,512 | $1,384,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 202,157 | $1,383,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 87,771 | $1,382,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,866 | $1,381,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,182 | $1,381,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,293 | $1,380,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 95,205 | $1,380,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,730 | $1,377,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 238,949 | $1,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,088 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,235 | $1,370,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,111 | $1,368,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 103,868 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,741 | $1,364,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,739 | $1,363,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,580 | $1,358,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 87,986 | $1,356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,598 | $1,352,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,186 | $1,351,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 135,249 | $1,343,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 38,995 | $1,340,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,571 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,389 | $1,337,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 151,522 | $1,335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,625 | $1,334,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,131 | $1,330,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 116,184 | $1,329,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,160 | $1,328,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 58,883 | $1,327,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,921 | $1,326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,105 | $1,326,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 73,257 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 91,407 | $1,321,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129,557 | $1,318,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,669 | $1,315,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 40,940 | $1,315,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,450 | $1,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,090 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,479 | $1,314,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,019 | $1,310,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,949 | $1,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 41,689 | $1,306,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 105,579 | $1,303,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,564 | $1,300,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 228,965 | $1,298,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,107 | $1,292,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 85,939 | $1,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,098 | $1,285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 49,008 | $1,283,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 91,424 | $1,281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,745 | $1,276,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,181 | $1,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,788 | $1,276,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 51,313 | $1,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,943 | $1,271,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79,703 | $1,271,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 99,190 | $1,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,152 | $1,271,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 34,248 | $1,271,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 57,822 | $1,267,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 41,688 | $1,265,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,436 | $1,264,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,301 | $1,263,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,164 | $1,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,632 | $1,259,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,376 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,289 | $1,257,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 72,757 | $1,257,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,044 | $1,255,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,526 | $1,251,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 67,063 | $1,251,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,484 | $1,249,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,803 | $1,249,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 97,984 | $1,249,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 377,202 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,572 | $1,244,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,848 | $1,240,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,837 | $1,237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,497 | $1,233,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,963 | $1,233,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,694 | $1,232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,946 | $1,231,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 19,650 | $1,229,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,277 | $1,227,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 114,575 | $1,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,446 | $1,225,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 137,672 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,264 | $1,224,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,574 | $1,223,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 53,065 | $1,223,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,962 | $1,222,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,335 | $1,221,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,439 | $1,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,045 | $1,219,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,182 | $1,217,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,665 | $1,217,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,755 | $1,214,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,434 | $1,214,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 232,541 | $1,214,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,990 | $1,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 67,092 | $1,212,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,510 | $1,212,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 175,509 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 58,481 | $1,209,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,825 | $1,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,341 | $1,207,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 131,054 | $1,207,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,487 | $1,202,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,822 | $1,202,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,100 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,297 | $1,200,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,493 | $1,196,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,895 | $1,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,738 | $1,195,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,422 | $1,194,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,980 | $1,194,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,600 | $1,192,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,791 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 56,929 | $1,190,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,970 | $1,189,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,857 | $1,187,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,899 | $1,186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,627 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 53,604 | $1,184,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,566 | $1,180,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 55,429 | $1,180,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,503 | $1,179,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,406 | $1,175,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,416 | $1,174,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 104,371 | $1,173,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 39,879 | $1,167,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,577 | $1,166,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,358 | $1,164,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,145 | $1,163,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,826 | $1,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,750 | $1,161,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 71,949 | $1,158,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,743 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 43,098 | $1,149,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,426 | $1,148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 75,730 | $1,144,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,292 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 36,860 | $1,132,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,815 | $1,130,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,322 | $1,129,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,607 | $1,129,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,494 | $1,128,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,328 | $1,125,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,095 | $1,124,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,738 | $1,124,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,648 | $1,121,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,729 | $1,120,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,895 | $1,117,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 75,643 | $1,116,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,983 | $1,115,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,179 | $1,115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,732 | $1,114,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,089 | $1,112,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,889 | $1,108,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,640 | $1,106,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,460 | $1,106,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,702 | $1,102,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,090 | $1,102,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 102,701 | $1,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 137,132 | $1,101,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,493 | $1,100,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,287 | $1,097,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,220 | $1,097,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,489 | $1,097,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,908 | $1,096,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 80,530 | $1,090,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,747 | $1,089,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,203 | $1,087,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,932 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,535 | $1,082,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,856 | $1,080,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 48,662 | $1,079,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,621 | $1,078,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,003 | $1,077,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 51,493 | $1,075,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,343 | $1,074,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 31,755 | $1,071,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,968 | $1,070,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,475 | $1,068,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,595 | $1,066,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,962 | $1,066,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,685 | $1,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,800 | $1,061,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,484 | $1,058,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 21,993 | $1,058,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 22,603 | $1,058,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,097 | $1,057,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,894 | $1,055,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,669 | $1,055,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,386 | $1,054,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,794 | $1,051,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 29,737 | $1,049,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,589 | $1,049,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,558 | $1,048,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,513 | $1,047,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 67,692 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,740 | $1,045,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,584 | $1,043,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,210 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 29,828 | $1,039,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,365 | $1,037,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,218 | $1,037,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,760 | $1,037,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22,636 | $1,035,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,928 | $1,029,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 65,134 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,598 | $1,025,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,589 | $1,025,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,333 | $1,023,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,480 | $1,023,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,173 | $1,017,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,154 | $1,014,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 74,716 | $1,012,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,052 | $1,007,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,148 | $1,006,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,218 | $1,004,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,395 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,685 | $1,000,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,611 | $1,000,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 34,363 | $998,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 623 | $997,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,960 | $997,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,256 | $996,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 87,340 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 51,248 | $989,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,214 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 20,663 | $988,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,508 | $986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 44,856 | $984,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,692 | $980,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 60,162 | $980,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,880 | $979,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,449 | $976,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,862 | $975,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,431 | $975,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 99,435 | $975,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 162,663 | $974,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 65,800 | $972,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,343 | $971,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,522 | $971,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,517 | $971,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 26,679 | $971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,258 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 35,691 | $970,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,938 | $968,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,955 | $967,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,575 | $966,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 504 | $964,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,124 | $963,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,658 | $962,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,412 | $961,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,667 | $960,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,178 | $959,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 32,165 | $959,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,845 | $958,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,891 | $957,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,425 | $952,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,133 | $952,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,566 | $950,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 26,991 | $950,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 105,770 | $949,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $949,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,078 | $946,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,458 | $944,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 89,385 | $944,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,347 | $943,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 43,416 | $943,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,870 | $942,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,694 | $940,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,070 | $940,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 77,771 | $937,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,150 | $935,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,673 | $935,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,074 | $935,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,737 | $934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,180 | $934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |