13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 3,936 holding rows worth $98,844,197,000.
- Accession
- 0001084208-22-000008
- Filer
- CIK 1084208
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,075 entries on the cover page, a total value of $98,844,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,844,197,000 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 30,149 | $4,125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61,737 | $4,125,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 339,941 | $4,120,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 336,395 | $4,106,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 138,811 | $4,103,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 130,959 | $4,102,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 72,265 | $4,100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175,366 | $4,100,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 376,379 | $4,095,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,208 | $4,092,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 357,546 | $4,087,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,037 | $4,077,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,801 | $4,077,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,790 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 173,357 | $4,072,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 198,354 | $4,070,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 161,474 | $4,061,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,241 | $4,054,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,828 | $4,051,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,165 | $4,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 74,880 | $4,035,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72,099 | $4,033,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 256,706 | $4,028,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,533 | $4,019,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 419,646 | $4,008,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 346,557 | $3,999,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 245,164 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 134,089 | $3,986,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 205,581 | $3,986,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,848 | $3,984,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 163,756 | $3,979,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,568 | $3,977,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 397,494 | $3,975,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 174,606 | $3,971,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,673 | $3,968,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60,978 | $3,963,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 271,589 | $3,941,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 306,832 | $3,931,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 340,857 | $3,920,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,612 | $3,909,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 73,892 | $3,907,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 912,869 | $3,898,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 442,062 | $3,895,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,651 | $3,893,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,990 | $3,890,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 122,843 | $3,890,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145,277 | $3,886,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,393 | $3,883,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,831 | $3,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 157,550 | $3,879,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 140,571 | $3,873,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,759 | $3,872,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 83,688 | $3,867,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,000 | $3,860,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 110,673 | $3,858,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,047,837 | $3,856,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,647 | $3,853,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,789 | $3,849,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 229,794 | $3,831,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,584 | $3,823,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 150,651 | $3,818,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116,326 | $3,817,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,965 | $3,815,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 47,271 | $3,811,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,360 | $3,809,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,076 | $3,806,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 205,323 | $3,798,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 672,656 | $3,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 172,732 | $3,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 54,031 | $3,773,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,681 | $3,768,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 256,727 | $3,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 126,886 | $3,738,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 148,030 | $3,736,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 133,309 | $3,735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,136 | $3,733,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,280 | $3,728,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,763 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,125 | $3,719,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,894 | $3,708,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 148,753 | $3,702,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,080 | $3,691,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 381,347 | $3,691,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,348 | $3,683,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 349,839 | $3,680,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,934 | $3,679,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 199,432 | $3,674,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,682 | $3,668,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,435 | $3,655,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 773,976 | $3,653,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220,819 | $3,646,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 216,003 | $3,646,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 141,222 | $3,638,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,074 | $3,636,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,477 | $3,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 171,909 | $3,632,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 228,725 | $3,614,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 72,570 | $3,609,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,887 | $3,605,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,599 | $3,599,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 645,170 | $3,594,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 394,138 | $3,591,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,295 | $3,583,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,858 | $3,574,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 102,278 | $3,564,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 253,816 | $3,546,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41,855 | $3,528,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,673 | $3,526,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205,354 | $3,523,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,459 | $3,518,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109,237 | $3,517,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,311 | $3,510,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 146,650 | $3,506,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,804 | $3,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 43,399 | $3,501,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 135,360 | $3,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 158,591 | $3,467,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,413 | $3,458,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 94,285 | $3,458,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 203,227 | $3,443,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 404,591 | $3,439,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 165,527 | $3,438,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 980,085 | $3,430,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 208,117 | $3,428,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 198,198 | $3,425,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,770 | $3,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,102 | $3,415,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 288,191 | $3,415,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 55,991 | $3,414,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 373,869 | $3,413,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 100,399 | $3,408,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 187,754 | $3,406,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 174,494 | $3,396,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,463 | $3,394,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 84,456 | $3,393,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 86,908 | $3,387,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 510,813 | $3,382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84,111 | $3,380,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 87,714 | $3,371,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 271,651 | $3,360,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,594 | $3,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 52,038 | $3,358,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 86,780 | $3,357,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 325,890 | $3,350,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,747 | $3,346,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,851 | $3,342,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,117 | $3,337,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,723 | $3,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 138,729 | $3,336,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 124,022 | $3,328,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,674 | $3,326,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,975 | $3,325,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,227 | $3,324,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 68,600 | $3,322,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 488,118 | $3,319,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,582 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,668 | $3,304,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,514 | $3,294,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 219,801 | $3,293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86,472 | $3,292,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,076 | $3,291,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 449,037 | $3,287,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 102,925 | $3,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,819 | $3,257,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,166 | $3,250,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99,425 | $3,249,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 77,560 | $3,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 30,343 | $3,234,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 281,893 | $3,228,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,883 | $3,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,140 | $3,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 146,036 | $3,224,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 195,782 | $3,221,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 198,847 | $3,217,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 212,056 | $3,183,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,009 | $3,180,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 103,575 | $3,177,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 52,017 | $3,174,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 142,607 | $3,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 112,086 | $3,168,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,081 | $3,168,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172,535 | $3,161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 178,966 | $3,155,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 89,853 | $3,150,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 324,002 | $3,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 119,538 | $3,145,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 127,586 | $3,139,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 507,847 | $3,138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 83,622 | $3,134,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,653 | $3,133,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 91,614 | $3,130,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 134,527 | $3,125,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,372 | $3,113,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 254,671 | $3,112,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,422 | $3,110,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93,754 | $3,104,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,236 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 121,135 | $3,090,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 498,222 | $3,089,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 464,742 | $3,086,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 198,491 | $3,085,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 187,758 | $3,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 127,901 | $3,084,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,781 | $3,079,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 357,241 | $3,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,833 | $3,074,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 195,744 | $3,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 122,071 | $3,040,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,073,647 | $3,038,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 340,239 | $3,035,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 122,188 | $3,035,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,255 | $3,032,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,561 | $3,022,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,680 | $3,020,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,702 | $3,019,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 119,078 | $3,011,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 65,323 | $3,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 96,566 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 125,025 | $3,006,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 165,344 | $2,989,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,085 | $2,971,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 307,199 | $2,965,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,854 | $2,960,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,247 | $2,959,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,080 | $2,950,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,816 | $2,942,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 88,525 | $2,942,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,259 | $2,941,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,318 | $2,940,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 573,086 | $2,928,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,020 | $2,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 56,818 | $2,910,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,064 | $2,901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120,659 | $2,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 68,692 | $2,900,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,066 | $2,894,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 79,846 | $2,888,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,028 | $2,888,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 196,280 | $2,887,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 135,367 | $2,882,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 123,661 | $2,881,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,789 | $2,880,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 312,412 | $2,877,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 228,667 | $2,870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,984 | $2,865,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,733 | $2,851,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,672 | $2,851,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 91,877 | $2,837,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,705 | $2,833,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 115,459 | $2,831,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 121,205 | $2,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 116,519 | $2,829,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 25,298 | $2,824,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 364,411 | $2,817,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 294,547 | $2,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,635 | $2,803,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 169,888 | $2,798,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146,565 | $2,794,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 66,205 | $2,788,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180,239 | $2,774,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,189 | $2,772,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 198,077 | $2,767,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,422 | $2,763,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 98,637 | $2,750,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,467 | $2,749,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,364 | $2,747,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119,748 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 47,279 | $2,728,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 56,291 | $2,722,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,853 | $2,715,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200,965 | $2,711,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,628 | $2,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 164,933 | $2,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 290,800 | $2,697,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383,562 | $2,696,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 242,037 | $2,689,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 226,702 | $2,689,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,575 | $2,687,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 174,011 | $2,683,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,931 | $2,678,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,382 | $2,674,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,057 | $2,671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 164,769 | $2,666,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,864 | $2,662,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,460 | $2,659,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,535 | $2,658,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79,784 | $2,656,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 135,978 | $2,654,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 121,689 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,477 | $2,650,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,293 | $2,646,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,911 | $2,645,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 232,310 | $2,641,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 349,617 | $2,636,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65,801 | $2,633,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 268,962 | $2,625,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 261,051 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 142,592 | $2,618,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 58,111 | $2,613,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 167,452 | $2,612,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 630,622 | $2,611,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,048 | $2,609,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 238,560 | $2,607,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 153,096 | $2,606,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,738 | $2,596,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 127,590 | $2,594,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 73,989 | $2,594,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,166 | $2,589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 48,223 | $2,588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 170,829 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 98,416 | $2,576,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 69,361 | $2,571,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,997 | $2,569,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 546,373 | $2,568,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,060 | $2,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,308 | $2,560,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 132,181 | $2,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 51,768 | $2,543,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,879 | $2,540,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 73,679 | $2,539,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60,591 | $2,537,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 147,207 | $2,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 64,440 | $2,531,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 102,638 | $2,530,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 298,785 | $2,528,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,548 | $2,523,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,778 | $2,515,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 257,042 | $2,511,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,683 | $2,509,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,512 | $2,508,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,251 | $2,508,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 403,649 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,706 | $2,501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58,668 | $2,499,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,491 | $2,499,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 162,764 | $2,497,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,830 | $2,487,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,462 | $2,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,722 | $2,478,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 212,659 | $2,463,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,414 | $2,454,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58,686 | $2,454,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 166,637 | $2,451,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,302 | $2,450,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 78,894 | $2,450,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 342,153 | $2,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,200 | $2,442,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 91,529 | $2,441,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,227 | $2,433,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,776 | $2,433,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79,470 | $2,431,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 167,979 | $2,427,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 147,035 | $2,426,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 55,754 | $2,423,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,226 | $2,421,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,219 | $2,420,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 189,691 | $2,417,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,658 | $2,413,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 147,567 | $2,411,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 157,507 | $2,410,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,758 | $2,410,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 72,783 | $2,407,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,832 | $2,402,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,245 | $2,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 32,491 | $2,390,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,206 | $2,385,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,398 | $2,385,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 173,887 | $2,368,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 427,843 | $2,366,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 122,478 | $2,359,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,423 | $2,354,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 140,221 | $2,353,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,780 | $2,347,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 135,528 | $2,342,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 72,610 | $2,335,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,749 | $2,325,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,509 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,954 | $2,325,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81,097 | $2,324,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,427 | $2,322,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 169,665 | $2,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 116,639 | $2,312,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,499 | $2,310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,598 | $2,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 64,661 | $2,308,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 161,773 | $2,304,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 46,738 | $2,295,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 99,233 | $2,292,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 158,292 | $2,289,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 48,015 | $2,286,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80,094 | $2,285,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 308,289 | $2,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 165,622 | $2,276,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,892 | $2,262,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,869 | $2,262,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 107,076 | $2,250,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,936 | $2,249,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 294,968 | $2,248,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 81,199 | $2,240,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 270,906 | $2,240,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 160,848 | $2,236,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,395 | $2,233,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 363,934 | $2,227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 158,744 | $2,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,015 | $2,218,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 619,162 | $2,217,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 85,241 | $2,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,225 | $2,210,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,958 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,769 | $2,198,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,314 | $2,197,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,106 | $2,192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 47,252 | $2,182,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,088 | $2,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28,944 | $2,178,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,993 | $2,161,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 168,054 | $2,161,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,301 | $2,155,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52,151 | $2,153,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,265 | $2,139,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,090 | $2,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46,710 | $2,137,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,326 | $2,129,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,617 | $2,125,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,068 | $2,122,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 177,071 | $2,112,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,078 | $2,107,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,175,533 | $2,104,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,488 | $2,104,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,852 | $2,099,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 280,784 | $2,089,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 263,278 | $2,088,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,849 | $2,081,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,257 | $2,080,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,953 | $2,077,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 105,426 | $2,077,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,992 | $2,072,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,433 | $2,071,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 45,775 | $2,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,043 | $2,065,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,462 | $2,064,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,549 | $2,057,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 61,330 | $2,055,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 50,700 | $2,055,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,596 | $2,042,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,586 | $2,033,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,582 | $2,028,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,394 | $2,025,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 248,930 | $2,019,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,306 | $2,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41,348 | $2,016,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 179,781 | $2,008,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 198,832 | $2,006,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,622 | $2,002,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,072 | $2,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23,113 | $1,995,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 123,869 | $1,994,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 129,495 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 72,032 | $1,988,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,326 | $1,980,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 50,443 | $1,974,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,354 | $1,972,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,862 | $1,968,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,595 | $1,968,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,111 | $1,967,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,741 | $1,963,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,560 | $1,963,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,916 | $1,963,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 428,680 | $1,963,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 147,171 | $1,962,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 159,088 | $1,957,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,563 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,510 | $1,950,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 64,378 | $1,949,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,371 | $1,948,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 230,530 | $1,948,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 81,714 | $1,944,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,070 | $1,942,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 79,475 | $1,938,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 84,265 | $1,935,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 95,530 | $1,935,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25,635 | $1,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 139,277 | $1,930,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 567,491 | $1,929,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 128,034 | $1,927,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,949 | $1,926,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 224,486 | $1,924,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 57,687 | $1,924,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,164 | $1,924,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 76,522 | $1,923,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,129 | $1,922,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 85,075 | $1,920,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48,280 | $1,913,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63,885 | $1,903,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 98,551 | $1,901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235,273 | $1,899,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289,349 | $1,898,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,597 | $1,893,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,882 | $1,888,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34,125 | $1,883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000008 | this filing | 2022-10-25 | acceptance time not in the bulk data set |