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 |
|---|---|---|---|---|---|---|
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 172,503 | $942,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,142 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,668 | $937,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,683 | $934,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,411 | $933,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,068 | $933,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,590 | $932,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,575 | $931,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,830 | $930,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 67,844 | $929,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,123 | $927,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 62,631 | $927,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 33,767 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,082 | $924,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 49,497 | $922,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,263 | $920,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 72,445 | $919,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,079 | $918,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 78,338 | $917,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,928 | $916,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,925 | $916,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,075 | $915,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,853 | $915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,217 | $914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,038 | $914,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,449 | $912,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,584 | $911,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,076 | $907,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,749 | $904,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 77,771 | $904,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,948 | $903,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 103,673 | $902,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,784 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,953 | $896,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,246 | $894,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,096 | $892,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,901 | $889,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,458 | $889,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,136 | $887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,600 | $883,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,233 | $883,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 72,277 | $883,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,936 | $881,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 56,585 | $875,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,454 | $875,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,980 | $873,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,036 | $873,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,594 | $869,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 87,677 | $869,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,869 | $868,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,176 | $868,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,623 | $868,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,180 | $865,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,023 | $865,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,727 | $864,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,712 | $864,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,417 | $863,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,879 | $862,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,269 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,259 | $862,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,462 | $861,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,651 | $859,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,144 | $856,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,829 | $853,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,846 | $853,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,598 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,715 | $849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,415 | $848,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,074 | $848,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,559 | $847,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,521 | $846,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,050 | $844,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,107 | $841,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,047 | $841,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,322 | $840,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,994 | $838,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 85,040 | $838,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 56,568 | $837,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,991 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,559 | $835,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,578 | $833,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 22,120 | $830,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 17,627 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,551 | $825,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 335,738 | $823,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,912 | $823,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,776 | $821,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,205 | $820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 29,277 | $820,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,909 | $819,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,311 | $817,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 47,044 | $817,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 51,506 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,078 | $811,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,270 | $808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,167 | $805,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,519 | $804,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,545 | $804,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,496 | $804,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,246 | $804,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,479 | $803,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,727 | $803,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,750 | $803,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,298 | $803,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,773 | $801,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,882 | $799,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30,400 | $797,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,116 | $795,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,840 | $795,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 110,205 | $793,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 54,698 | $793,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,070 | $791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,234 | $791,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 152,134 | $790,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 37,599 | $789,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,219 | $788,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,383 | $786,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,242 | $785,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,726 | $785,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,490 | $783,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,495 | $781,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 66,097 | $778,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 97,811 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,770 | $778,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,537 | $775,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 639 | $772,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,090 | $772,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,471 | $769,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,353 | $769,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 19,993 | $769,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,335 | $761,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,016 | $760,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,055 | $758,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,632 | $755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,926 | $750,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,148 | $749,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,262 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,628 | $743,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,955 | $740,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,716 | $740,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,130 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,889 | $737,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,036 | $734,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47,481 | $734,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,360 | $733,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,049 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,900 | $732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,203 | $730,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,725 | $729,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,089 | $728,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21,645 | $727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,966 | $720,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,995 | $719,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,004 | $717,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,803 | $714,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,937 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,388 | $713,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,365 | $710,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 156,078 | $710,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,535 | $708,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,798 | $707,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,689 | $705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,574 | $705,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,278 | $704,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,255 | $697,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 45,484 | $694,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,014 | $693,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 222,474 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,322 | $691,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,200 | $690,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,368 | $689,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,551 | $686,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,818 | $684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,700 | $684,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 43,437 | $681,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,612 | $680,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,696 | $677,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 198,282 | $677,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,739 | $676,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,064 | $675,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,709 | $675,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,550 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,833 | $673,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,214 | $673,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $671,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,247 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,337 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,299 | $668,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,236 | $667,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,352 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,164 | $666,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,208 | $665,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,619 | $664,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,030 | $664,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 18,299 | $664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,107 | $661,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,106 | $661,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,383 | $660,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,262 | $658,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,162 | $657,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,502 | $657,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,297 | $655,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,678 | $653,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,946 | $652,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 13,505 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,694 | $650,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,481 | $650,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 60,257 | $648,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,331 | $648,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,161 | $645,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,139 | $643,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,638 | $642,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,464 | $641,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 37,012 | $639,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,401 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,471 | $636,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,543 | $635,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 46,411 | $634,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,478 | $634,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 73,638 | $633,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,887 | $633,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,206 | $631,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,341 | $631,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,633 | $630,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,687 | $627,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,478 | $626,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,845 | $625,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,749 | $624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,839 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,826 | $624,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,536 | $623,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,966 | $622,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 63,365 | $622,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,402 | $621,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,075 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,871 | $618,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,466 | $618,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,784 | $618,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 85,740 | $618,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,191 | $617,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 24,835 | $617,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,267 | $616,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,153 | $616,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,222 | $613,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,566 | $613,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,680 | $612,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,992 | $611,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 37,745 | $611,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,000 | $611,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,537 | $609,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,483 | $609,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 24,673 | $609,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,958 | $608,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 61,632 | $608,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,944 | $603,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,861 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,025 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,098 | $601,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,927 | $600,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,841 | $600,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,607 | $600,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,848 | $597,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,717 | $596,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,576 | $596,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,512 | $596,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,616 | $595,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,782 | $593,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,744 | $593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,712 | $590,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 34,505 | $590,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,457 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,940 | $589,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,582 | $589,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 26,650 | $589,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,387 | $587,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,962 | $586,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,050 | $581,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,491 | $580,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,690 | $579,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,672 | $576,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,703 | $576,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,811 | $576,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,391 | $575,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,126 | $573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,810 | $569,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,998 | $568,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 545,000 | $567,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,916 | $565,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,055 | $563,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 38,994 | $563,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,998 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,646 | $563,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,275 | $562,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,605 | $562,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,087 | $562,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,348 | $561,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,260 | $560,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,985 | $560,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,704 | $559,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,146 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,000 | $556,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,204 | $555,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,507 | $555,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,488 | $554,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 41,293 | $554,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,655 | $553,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,062 | $552,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,018 | $552,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,949 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,360 | $551,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,994 | $550,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,215 | $549,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,907 | $546,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 58,182 | $546,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 69,343 | $545,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,721 | $543,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,958 | $542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,095 | $542,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 130,313 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 22,760 | $541,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,431 | $540,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,390 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,372 | $540,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,334 | $539,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 16,462 | $538,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,540 | $537,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,834 | $534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,448 | $534,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,136 | $532,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 16,056 | $530,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,000 | $528,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,526 | $527,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,981 | $525,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,773 | $524,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,670 | $524,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,348 | $523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,055 | $520,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,919 | $520,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,494 | $520,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,612 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,498 | $518,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 34,228 | $518,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,563 | $518,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,339 | $517,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,941 | $517,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,347 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,888 | $515,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,549 | $515,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,075 | $515,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,327 | $514,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,043 | $513,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,573 | $512,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,590 | $511,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,799 | $510,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,142 | $510,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,792 | $509,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,639 | $508,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 16,851 | $508,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 37,951 | $506,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,316 | $504,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,650 | $503,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,831 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,464 | $502,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,697 | $501,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,109 | $501,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 31,544 | $500,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,474 | $499,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,200 | $497,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,790 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,221 | $495,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 19,265 | $495,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,757 | $494,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,991 | $492,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,194 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,235 | $489,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,450 | $488,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,858 | $487,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,613 | $486,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,729 | $486,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 163,748 | $485,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,266 | $484,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 276,455 | $484,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,731 | $483,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,891 | $483,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,913 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,939 | $482,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 28,384 | $481,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,210 | $480,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 80,201 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,140 | $476,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,443 | $476,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,325 | $475,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 34,566 | $475,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 43,748 | $475,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,562 | $474,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,748 | $473,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,983 | $472,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,297 | $472,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,715 | $472,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,042 | $472,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,368 | $471,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,858 | $471,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,085 | $470,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,835 | $470,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,811 | $469,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,489 | $469,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,049 | $465,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,426 | $464,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,548 | $464,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,633 | $464,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,407 | $464,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,323 | $463,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 29,667 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,545 | $463,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,596 | $462,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,659 | $461,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,407 | $460,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,874 | $459,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 44,497 | $459,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,149 | $458,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,909 | $458,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 62,787 | $457,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,183 | $457,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,501 | $457,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 44,483 | $457,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,110 | $456,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,873 | $455,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,689 | $452,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,603 | $451,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,114 | $450,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 42,171 | $450,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,472 | $449,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,969 | $449,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,137 | $449,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,656 | $448,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,676 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,274 | $448,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,593 | $448,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,672 | $447,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,939 | $445,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,214 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,750 | $445,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,114 | $443,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 44,978 | $443,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,388 | $442,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,085 | $442,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,914 | $441,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,452 | $441,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,737 | $441,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,690 | $441,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,200 | $440,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,787 | $440,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,176 | $439,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 43,923 | $438,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,060 | $436,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,711 | $436,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,723 | $436,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,937 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 14,215 | $435,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,089 | $432,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,246 | $431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,000 | $430,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,875 | $430,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,854 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,498 | $429,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,582 | $429,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,935 | $428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,159 | $428,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,997 | $428,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,942 | $428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,097 | $427,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,816 | $427,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,492 | $425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,251 | $425,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,953 | $423,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,099 | $423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,878 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,025 | $421,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,676 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,691 | $418,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,209 | $417,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,374 | $417,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,655 | $417,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,652 | $415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,300 | $411,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,592 | $410,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,435 | $410,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 23,809 | $410,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 29,740 | $409,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,896 | $407,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,824 | $407,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,225 | $406,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,060 | $406,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,131 | $405,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,527 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,649 | $404,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,858 | $404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,963 | $404,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,675 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,861 | $404,000 | 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 |