13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 3,284 holding rows worth $49,389,702,000.
- Accession
- 0001462284-21-000005
- Filer
- CIK 1462284
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,300 entries on the cover page, a total value of $49,389,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,389,702,000 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 | 67072C105 | EXCHANGE TRADED | 483,953 | $4,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 107,100 | $4,742,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 261,517 | $4,734,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,847 | $4,731,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111,180 | $4,728,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,205 | $4,718,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 107,191 | $4,716,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,032 | $4,716,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 108,361 | $4,706,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,009 | $4,696,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 72,551 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 83,138 | $4,683,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,332 | $4,672,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,017 | $4,662,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 232,212 | $4,661,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 208,942 | $4,661,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,679 | $4,656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,428 | $4,647,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 199,768 | $4,639,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 85,036 | $4,627,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,057 | $4,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 90,044 | $4,614,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,413 | $4,606,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,937 | $4,603,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,364 | $4,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105,153 | $4,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 183,064 | $4,576,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 285,887 | $4,571,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,636 | $4,566,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,645 | $4,564,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 89,113 | $4,559,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,464 | $4,554,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,413 | $4,552,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,044 | $4,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,152 | $4,518,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 264,211 | $4,515,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 296,046 | $4,497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,173 | $4,494,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 87,513 | $4,489,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,047 | $4,467,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,613 | $4,465,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,841 | $4,457,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,793 | $4,428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,592 | $4,412,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 294,915 | $4,374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66,870 | $4,360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 199,798 | $4,335,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 236,107 | $4,333,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,714 | $4,324,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,061 | $4,320,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144,155 | $4,319,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 224,835 | $4,319,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302,165 | $4,306,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 159,124 | $4,287,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 191,873 | $4,285,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,945 | $4,284,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 170,142 | $4,271,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 119,098 | $4,268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,686 | $4,261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 64,859 | $4,257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187,706 | $4,242,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 37,274 | $4,234,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 168,436 | $4,233,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 299,306 | $4,229,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,802 | $4,221,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 156,264 | $4,216,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 112,175 | $4,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 98,367 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 156,274 | $4,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 249,023 | $4,194,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 283,651 | $4,187,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,276 | $4,175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,945 | $4,168,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 116,723 | $4,167,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 140,793 | $4,149,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,462 | $4,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 86,872 | $4,116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168,661 | $4,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 104,822 | $4,080,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,150 | $4,073,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,842 | $4,069,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,880 | $4,067,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89,543 | $4,066,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 73,598 | $4,063,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,825 | $4,054,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 234,938 | $4,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42,819 | $4,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 90,567 | $4,009,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 227,134 | $3,998,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,701 | $3,996,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 94,919 | $3,994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 22,830 | $3,993,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101,480 | $3,983,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,415 | $3,981,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 287,472 | $3,981,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 253,007 | $3,977,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,830 | $3,953,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,221 | $3,945,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 263,489 | $3,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,573 | $3,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 33,068 | $3,911,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,177 | $3,899,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 138,908 | $3,883,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 247,852 | $3,871,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117,849 | $3,864,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 77,779 | $3,856,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 157,052 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 147,177 | $3,824,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,354 | $3,823,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,699 | $3,807,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,444 | $3,800,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,186 | $3,799,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,635 | $3,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,517 | $3,791,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 60,500 | $3,781,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 96,574 | $3,778,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,514 | $3,777,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 237,107 | $3,777,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,013 | $3,774,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 243,707 | $3,765,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 446,993 | $3,764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,610 | $3,761,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149,355 | $3,758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,870 | $3,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,538 | $3,746,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 112,396 | $3,741,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,023 | $3,736,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 566,700 | $3,718,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 94,781 | $3,687,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 604,271 | $3,686,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 185,109 | $3,682,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,679 | $3,677,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 278,562 | $3,671,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352,084 | $3,669,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108,193 | $3,665,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,506 | $3,664,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,849 | $3,664,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,235 | $3,651,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 144,773 | $3,650,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 109,397 | $3,649,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102,401 | $3,647,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57,476 | $3,642,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 248,402 | $3,637,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,578 | $3,634,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,673 | $3,626,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,325 | $3,591,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 141,251 | $3,585,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 182,515 | $3,581,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 351,820 | $3,578,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 177,331 | $3,577,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,522 | $3,572,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 110,624 | $3,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,071 | $3,564,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29,951 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 140,846 | $3,537,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 331,564 | $3,534,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 125,456 | $3,534,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 127,752 | $3,530,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 144,019 | $3,526,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,651 | $3,522,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 457,932 | $3,517,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 112,678 | $3,505,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 130,349 | $3,504,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 82,170 | $3,496,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,664 | $3,489,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,066 | $3,488,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 158,854 | $3,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,192 | $3,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 98,790 | $3,472,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,318 | $3,445,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,213 | $3,445,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,884 | $3,444,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,162 | $3,443,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 318,280 | $3,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 209,791 | $3,441,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 88,164 | $3,433,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,719 | $3,427,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 184,302 | $3,415,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 255,154 | $3,409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,510 | $3,402,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 179,991 | $3,400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,747 | $3,389,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,943 | $3,389,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 307,500 | $3,389,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,491 | $3,381,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 363,432 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,995 | $3,363,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 178,678 | $3,359,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,424 | $3,351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,064 | $3,349,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,889 | $3,342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,250 | $3,334,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,955 | $3,327,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,738 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,703 | $3,321,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,238 | $3,316,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,367 | $3,310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,503 | $3,308,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 94,743 | $3,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,464 | $3,306,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,472 | $3,299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 58,795 | $3,272,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,339 | $3,261,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,299 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 65,134 | $3,256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94,926 | $3,244,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,855 | $3,242,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,864 | $3,238,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 129,140 | $3,229,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,631 | $3,229,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 264,802 | $3,225,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 65,467 | $3,224,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 160,215 | $3,223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 184,352 | $3,221,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,825 | $3,213,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,005 | $3,211,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42,300 | $3,200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 217,610 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 37,455 | $3,190,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 132,150 | $3,182,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,668 | $3,175,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 52,348 | $3,169,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,269 | $3,160,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,886 | $3,153,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 235,531 | $3,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,738 | $3,141,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87,797 | $3,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 236,867 | $3,134,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,289 | $3,123,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 160,123 | $3,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,279 | $3,108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,813 | $3,104,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,697 | $3,091,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,920 | $3,087,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 215,891 | $3,074,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,093 | $3,072,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66,312 | $3,066,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,183 | $3,063,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,227 | $3,058,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 89,390 | $3,047,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,068 | $3,047,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 107,818 | $3,044,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,125 | $3,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 71,632 | $3,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 217,256 | $3,020,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,753 | $3,019,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,104 | $3,016,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,298 | $3,009,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,147 | $3,009,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51,754 | $3,007,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,266 | $3,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 56,660 | $3,005,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,404 | $3,003,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 208,449 | $3,000,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 130,973 | $2,990,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,404 | $2,983,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 225,480 | $2,970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 118,073 | $2,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 121,594 | $2,956,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 180,041 | $2,949,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 114,512 | $2,927,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 52,039 | $2,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 57,241 | $2,923,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,396 | $2,920,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 60,608 | $2,913,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,653 | $2,901,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,029 | $2,900,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,507 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 120,731 | $2,892,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,211 | $2,889,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,076 | $2,884,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,520 | $2,883,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 163,282 | $2,877,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 231,762 | $2,872,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 112,509 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 64,151 | $2,870,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,233 | $2,867,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 102,738 | $2,863,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,623 | $2,854,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,668 | $2,845,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,913 | $2,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,963 | $2,843,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 97,821 | $2,841,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,129 | $2,839,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 96,701 | $2,831,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 94,923 | $2,827,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,357 | $2,822,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 51,873 | $2,821,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 52,478 | $2,810,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31,134 | $2,808,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,703 | $2,803,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 353,043 | $2,803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 104,265 | $2,801,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,347 | $2,800,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,772 | $2,797,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,251 | $2,792,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,468 | $2,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,062 | $2,784,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,047 | $2,783,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 158,185 | $2,768,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,346 | $2,766,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 119,180 | $2,765,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 124,946 | $2,754,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,409 | $2,753,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 95,609 | $2,739,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,405 | $2,719,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,140 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,094 | $2,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 85,344 | $2,705,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,834 | $2,702,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,582 | $2,694,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 468,212 | $2,688,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,727 | $2,687,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,468 | $2,682,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,677 | $2,672,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,377 | $2,667,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 26,964 | $2,666,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,114 | $2,661,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 83,793 | $2,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 64,482 | $2,644,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,972 | $2,641,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 204,802 | $2,636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,922 | $2,634,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,989 | $2,631,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,885 | $2,622,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 153,145 | $2,619,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,314 | $2,612,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 127,258 | $2,611,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 43,792 | $2,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 128,076 | $2,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,106 | $2,604,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,926 | $2,604,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,914 | $2,600,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 39,506 | $2,593,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,301 | $2,587,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 311,825 | $2,585,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,160 | $2,583,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 154,413 | $2,582,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 45,611 | $2,573,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,510 | $2,573,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,918 | $2,572,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 189,707 | $2,572,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,811 | $2,567,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 112,066 | $2,564,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,688 | $2,561,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 139,713 | $2,555,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,724 | $2,554,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 173,479 | $2,554,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,338 | $2,550,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,061 | $2,545,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,274 | $2,541,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 93,427 | $2,537,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 99,147 | $2,536,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,519 | $2,529,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 91,223 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 218,320 | $2,506,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,954 | $2,500,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 290,116 | $2,495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,652 | $2,492,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,109 | $2,487,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 182,639 | $2,486,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,072 | $2,485,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 169,521 | $2,483,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 72,536 | $2,483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,667 | $2,475,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 157,881 | $2,474,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,510 | $2,473,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,229 | $2,471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,753 | $2,467,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,519 | $2,466,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,174 | $2,464,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 200,509 | $2,460,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,726 | $2,460,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,437 | $2,443,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,533 | $2,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 88,419 | $2,435,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 176,148 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 82,354 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 62,047 | $2,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 27,438 | $2,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,105 | $2,391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 95,885 | $2,387,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,820 | $2,384,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,326 | $2,382,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,072 | $2,375,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 94,652 | $2,374,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,373 | $2,367,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 387,483 | $2,364,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 37,326 | $2,364,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42,871 | $2,359,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,050 | $2,358,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 232,475 | $2,357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,079 | $2,354,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,546 | $2,350,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,406 | $2,348,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,119 | $2,348,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 58,536 | $2,348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,368 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 111,649 | $2,330,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,362 | $2,329,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,518 | $2,329,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 58,307 | $2,322,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,861 | $2,316,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,218 | $2,315,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,593 | $2,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 46,420 | $2,313,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,809 | $2,308,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,263 | $2,308,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,149 | $2,305,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,204 | $2,303,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,374 | $2,299,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 601,439 | $2,279,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,620 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,540 | $2,278,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,844 | $2,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,410 | $2,271,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,923 | $2,269,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,622 | $2,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 59,599 | $2,263,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 226,926 | $2,262,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,480 | $2,260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,962 | $2,260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,112 | $2,259,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,355 | $2,255,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 63,169 | $2,254,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151,311 | $2,247,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,807 | $2,238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,945 | $2,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,267 | $2,231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,473 | $2,230,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 136,481 | $2,230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 39,932 | $2,227,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,202 | $2,224,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,870 | $2,224,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,237 | $2,219,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 75,565 | $2,194,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,380 | $2,192,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 121,058 | $2,183,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,213 | $2,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,245 | $2,179,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,912 | $2,174,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,981 | $2,173,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,734 | $2,170,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,307 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,441 | $2,153,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,054 | $2,151,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,613 | $2,150,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 157,048 | $2,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,753 | $2,145,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,852 | $2,138,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 182,355 | $2,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,852 | $2,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 112,626 | $2,134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,070 | $2,134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,899 | $2,132,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,224 | $2,128,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,485 | $2,119,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 108,669 | $2,117,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,732 | $2,114,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 98,863 | $2,113,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,890 | $2,105,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 106,692 | $2,102,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 233,223 | $2,101,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,090 | $2,100,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 158,425 | $2,088,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,060 | $2,088,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,524 | $2,083,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 28,231 | $2,081,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,271 | $2,076,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76,622 | $2,067,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,195 | $2,060,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 57,883 | $2,056,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 53,355 | $2,044,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 48,743 | $2,043,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,705 | $2,042,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,329 | $2,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,897 | $2,042,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,435 | $2,038,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,908 | $2,036,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,904 | $2,028,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,688 | $2,024,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,879 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 83,429 | $2,019,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,304 | $2,014,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,186 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 41,449 | $1,996,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,176 | $1,989,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 311,424 | $1,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,920 | $1,986,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,211 | $1,986,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,266 | $1,973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,248 | $1,968,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 146,537 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 81,416 | $1,967,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,949 | $1,963,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 129,109 | $1,961,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,035 | $1,957,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,218 | $1,952,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 382,256 | $1,950,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,313 | $1,947,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |