13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,112 holding rows worth $118,521,510,000.
- Accession
- 0001084208-22-000006
- Filer
- CIK 1084208
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,259 entries on the cover page, a total value of $118,521,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,521,510,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 205,379 | $5,063,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,455 | $5,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 199,535 | $5,056,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,506 | $5,054,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 193,289 | $5,043,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 229,769 | $5,041,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,048 | $5,024,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73,505 | $5,023,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 166,554 | $5,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 78,382 | $4,995,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 227,966 | $4,992,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,916 | $4,989,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 421,931 | $4,987,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 66,427 | $4,985,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 505,594 | $4,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,526 | $4,964,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 214,365 | $4,948,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,283 | $4,947,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 152,828 | $4,947,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,632 | $4,946,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,925 | $4,945,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,825 | $4,937,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 421,880 | $4,928,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,802 | $4,923,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 199,970 | $4,921,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,407 | $4,920,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,677 | $4,912,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,610 | $4,907,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 72,099 | $4,896,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49,724 | $4,893,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 170,120 | $4,881,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 103,933 | $4,880,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,787 | $4,878,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 103,613 | $4,868,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,424 | $4,845,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,338 | $4,842,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 35,932 | $4,835,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 185,213 | $4,829,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170,859 | $4,828,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221,695 | $4,824,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,912 | $4,821,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,583 | $4,818,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,204 | $4,815,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,283 | $4,806,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,870 | $4,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 57,584 | $4,782,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 357,662 | $4,778,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 127,097 | $4,767,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,025 | $4,756,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,112 | $4,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 101,465 | $4,730,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 167,070 | $4,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137,964 | $4,712,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 478,388 | $4,712,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 208,390 | $4,710,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 126,503 | $4,708,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 619,612 | $4,697,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 116,066 | $4,691,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,102 | $4,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 149,583 | $4,679,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 136,287 | $4,649,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,934 | $4,634,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80,729 | $4,631,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 263,546 | $4,623,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 62,440 | $4,623,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 212,231 | $4,616,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,867 | $4,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 272,989 | $4,603,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,406 | $4,600,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 119,903 | $4,560,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,697 | $4,559,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,272 | $4,557,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 359,385 | $4,539,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 78,305 | $4,537,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 412,424 | $4,528,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 335,944 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,758 | $4,525,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36,626 | $4,517,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 513,945 | $4,507,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 468,211 | $4,504,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 287,705 | $4,494,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 263,328 | $4,492,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 182,199 | $4,491,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,977 | $4,490,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 344,670 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40,286 | $4,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 115,506 | $4,476,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235,863 | $4,467,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 190,142 | $4,465,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 214,610 | $4,457,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,663 | $4,455,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 299,924 | $4,448,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,123 | $4,447,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 141,379 | $4,434,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,037 | $4,430,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 105,374 | $4,429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 168,869 | $4,418,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,865 | $4,412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,227 | $4,412,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 127,564 | $4,412,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,163 | $4,411,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,067 | $4,409,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 157,751 | $4,400,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 943,649 | $4,379,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,141 | $4,378,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 67,036 | $4,372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 95,288 | $4,356,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,971 | $4,348,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 78,515 | $4,340,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,928 | $4,338,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,388 | $4,327,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,448 | $4,327,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 260,872 | $4,320,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 114,491 | $4,319,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,473 | $4,304,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 373,610 | $4,296,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 123,796 | $4,270,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 135,617 | $4,269,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 328,036 | $4,268,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 50,157 | $4,262,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 193,467 | $4,260,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,633 | $4,257,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,308 | $4,254,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 182,593 | $4,243,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 204,612 | $4,240,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,294 | $4,231,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,057 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71,498 | $4,213,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 186,470 | $4,207,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,400 | $4,205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 119,194 | $4,199,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,862 | $4,196,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,852 | $4,196,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151,091 | $4,193,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 308,055 | $4,193,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,914 | $4,190,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 369,131 | $4,182,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,372 | $4,179,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 399,395 | $4,178,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 733,348 | $4,173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 178,613 | $4,172,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 47,826 | $4,157,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 140,288 | $4,150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,019 | $4,133,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,770 | $4,133,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 87,793 | $4,128,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,873 | $4,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 95,808 | $4,114,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 121,683 | $4,107,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 42,237 | $4,104,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 358,056 | $4,100,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 284,788 | $4,098,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 304,113 | $4,093,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,209 | $4,090,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65,349 | $4,088,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,081,301 | $4,087,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 113,597 | $4,078,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 165,340 | $4,072,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 93,314 | $4,072,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,725 | $4,070,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,727 | $4,066,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 269,329 | $4,056,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28,159 | $4,056,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90,407 | $4,048,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,305 | $4,044,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 337,858 | $4,034,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,009 | $4,032,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 242,775 | $4,032,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,931 | $4,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 103,626 | $4,019,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 105,015 | $4,014,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 778,779 | $4,011,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 83,707 | $4,008,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 89,733 | $3,995,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 102,485 | $3,992,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 156,384 | $3,992,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59,633 | $3,988,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 60,910 | $3,979,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 69,299 | $3,978,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,401 | $3,975,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90,746 | $3,975,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 159,179 | $3,975,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 188,265 | $3,954,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,871 | $3,944,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 71,773 | $3,939,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 347,898 | $3,935,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170,324 | $3,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,549 | $3,925,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 556,526 | $3,918,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,688 | $3,916,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 130,689 | $3,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 69,738 | $3,891,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,818 | $3,884,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,106 | $3,882,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 59,878 | $3,881,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,765 | $3,871,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,638 | $3,862,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,395 | $3,855,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,428 | $3,853,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 124,917 | $3,852,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,445 | $3,852,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 310,174 | $3,849,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 88,348 | $3,836,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 253,614 | $3,835,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 93,468 | $3,826,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 266,292 | $3,819,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,887 | $3,810,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 501,863 | $3,809,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 353,868 | $3,808,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 104,193 | $3,798,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 149,700 | $3,793,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,820 | $3,791,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 91,812 | $3,790,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,830 | $3,787,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,253 | $3,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 151,395 | $3,774,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 84,997 | $3,769,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 360,887 | $3,757,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,705 | $3,752,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,505 | $3,741,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56,440 | $3,729,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 318,720 | $3,729,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 53,029 | $3,722,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 97,745 | $3,718,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 259,071 | $3,718,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 70,710 | $3,716,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,395 | $3,716,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 72,220 | $3,712,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107,571 | $3,706,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 81,241 | $3,701,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 184,553 | $3,689,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106,660 | $3,686,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 93,724 | $3,677,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 454,492 | $3,672,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 175,456 | $3,672,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,259 | $3,671,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 92,172 | $3,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 114,444 | $3,664,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 591,301 | $3,654,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,756 | $3,605,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 341,595 | $3,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 56,341 | $3,591,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 103,857 | $3,589,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,856 | $3,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,639 | $3,566,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,022 | $3,552,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,787 | $3,544,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176,362 | $3,541,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 689,269 | $3,536,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,213 | $3,527,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 256,463 | $3,526,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 139,452 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,445 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 71,202 | $3,515,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,395 | $3,514,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64,641 | $3,507,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,776 | $3,506,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 279,206 | $3,504,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 183,820 | $3,494,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 32,135 | $3,494,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 73,330 | $3,491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 167,429 | $3,486,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 334,114 | $3,485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,848 | $3,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,285 | $3,468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 37,594 | $3,467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,563 | $3,461,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 175,860 | $3,449,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,013 | $3,447,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74,238 | $3,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,248 | $3,442,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 121,767 | $3,424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 70,093 | $3,418,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,161 | $3,411,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 67,015 | $3,405,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 131,328 | $3,403,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,372 | $3,396,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 418,443 | $3,377,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 121,099 | $3,374,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 158,476 | $3,374,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 85,485 | $3,373,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,915 | $3,373,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 115,570 | $3,358,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,039,250 | $3,357,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 62,068 | $3,355,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 242,081 | $3,353,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 188,859 | $3,339,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 97,263 | $3,336,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,842 | $3,333,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 133,382 | $3,327,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 85,048 | $3,325,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,216 | $3,313,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,373,751 | $3,311,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 488,401 | $3,306,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,898 | $3,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25,410 | $3,294,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87,728 | $3,293,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43,750 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 70,853 | $3,289,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 165,027 | $3,282,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 102,072 | $3,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,277 | $3,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 326,176 | $3,268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,532 | $3,265,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,976 | $3,264,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 171,727 | $3,261,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,417 | $3,257,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,937 | $3,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 56,037 | $3,257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 191,303 | $3,256,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 119,082 | $3,251,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,590 | $3,238,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,846 | $3,237,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 357,854 | $3,221,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 32,107 | $3,220,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 177,301 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,519 | $3,201,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 63,700 | $3,194,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,055 | $3,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,736 | $3,193,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,743 | $3,180,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 54,872 | $3,174,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 77,666 | $3,172,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,333 | $3,169,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 352,441 | $3,168,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,199 | $3,149,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 142,978 | $3,141,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 68,513 | $3,134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,163 | $3,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,638 | $3,127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 70,998 | $3,127,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 84,474 | $3,118,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 57,458 | $3,107,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 149,806 | $3,107,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 308,473 | $3,088,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,413 | $3,083,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 90,881 | $3,079,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 111,725 | $3,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32,709 | $3,077,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 61,719 | $3,077,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,586 | $3,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,537 | $3,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,589 | $3,053,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 256,760 | $3,050,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 160,121 | $3,046,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,056 | $3,045,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,424 | $3,039,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 293,743 | $3,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 56,269 | $3,031,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 162,984 | $3,028,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 397,879 | $3,024,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,253 | $3,022,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 67,210 | $3,002,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 495,501 | $2,998,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 230,548 | $2,997,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 85,169 | $2,994,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,222 | $2,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 176,396 | $2,985,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 150,050 | $2,984,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,998 | $2,982,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 211,148 | $2,977,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,945 | $2,973,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,681 | $2,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 118,896 | $2,956,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,853 | $2,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 149,787 | $2,940,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 247,960 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,255 | $2,935,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,077 | $2,930,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 139,141 | $2,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 33,573 | $2,924,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 92,923 | $2,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 158,257 | $2,909,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 203,369 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,928 | $2,907,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,840 | $2,903,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,450 | $2,901,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 58,364 | $2,897,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,379 | $2,884,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,273 | $2,880,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 258,708 | $2,879,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 347,858 | $2,877,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 125,097 | $2,875,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 218,375 | $2,874,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 197,543 | $2,868,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 156,130 | $2,867,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,929 | $2,861,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,806 | $2,858,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,619 | $2,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,260 | $2,842,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 243,734 | $2,840,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 105,069 | $2,835,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 204,016 | $2,834,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 301,004 | $2,826,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 109,868 | $2,818,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,902 | $2,807,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 49,727 | $2,804,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 198,827 | $2,801,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,539 | $2,800,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 183,764 | $2,799,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,644 | $2,788,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,872 | $2,787,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 337,282 | $2,786,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 267,670 | $2,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,424 | $2,765,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 115,914 | $2,759,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,493 | $2,752,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 624,832 | $2,749,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 52,708 | $2,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,469 | $2,746,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,047 | $2,743,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,417 | $2,733,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 330,088 | $2,733,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,160 | $2,727,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 87,697 | $2,724,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 567,497 | $2,724,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 268,443 | $2,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 138,840 | $2,712,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 276,068 | $2,711,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 67,306 | $2,710,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 102,305 | $2,710,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 33,093 | $2,707,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,460 | $2,698,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,095 | $2,698,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,958 | $2,694,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,299 | $2,694,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 134,655 | $2,692,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52,500 | $2,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 55,822 | $2,671,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,653 | $2,669,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,330 | $2,665,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,031 | $2,662,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,238 | $2,662,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 52,948 | $2,660,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,703 | $2,657,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 289,563 | $2,641,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 47,840 | $2,632,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,347 | $2,628,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 176,472 | $2,622,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,373 | $2,617,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 110,357 | $2,611,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,219 | $2,605,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,457 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,163 | $2,599,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,061 | $2,597,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,926 | $2,596,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,728 | $2,596,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,497 | $2,596,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 213,511 | $2,594,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 215,686 | $2,590,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,084 | $2,588,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,892 | $2,585,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,593 | $2,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,000 | $2,582,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 103,742 | $2,577,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,396 | $2,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 60,116 | $2,568,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 64,622 | $2,565,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,651 | $2,562,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 161,166 | $2,556,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 278,639 | $2,555,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 167,725 | $2,554,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 88,080 | $2,553,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,244 | $2,544,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,000 | $2,526,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,553 | $2,526,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 52,713 | $2,526,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 222,899 | $2,525,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 195,585 | $2,525,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,610 | $2,507,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,433 | $2,507,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,778 | $2,506,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,235 | $2,505,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 160,937 | $2,494,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77,799 | $2,490,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 523,185 | $2,490,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 288,497 | $2,487,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,550 | $2,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,502 | $2,479,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 95,998 | $2,476,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,377 | $2,475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45,985 | $2,474,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,026 | $2,466,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,696 | $2,461,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 118,762 | $2,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,662 | $2,444,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,564 | $2,439,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,380 | $2,431,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 342,533 | $2,429,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 93,728 | $2,422,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,062 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24,228 | $2,420,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 92,157 | $2,418,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 93,839 | $2,416,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 59,812 | $2,416,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77,521 | $2,414,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 188,313 | $2,410,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 79,326 | $2,409,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 94,675 | $2,409,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,841 | $2,408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |