13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 3,313 holding rows worth $53,622,934,000.
- Accession
- 0001462284-22-000003
- Filer
- CIK 1462284
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,326 entries on the cover page, a total value of $53,622,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,622,934,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 47,714 | $2,107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,976 | $2,104,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 78,902 | $2,104,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,958 | $2,095,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 202,387 | $2,093,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,668 | $2,092,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 60,150 | $2,089,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 72,401 | $2,089,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,862 | $2,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,774 | $2,082,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,636 | $2,078,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 332,863 | $2,067,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 62,223 | $2,062,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 83,304 | $2,061,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,780 | $2,058,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,017 | $2,055,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 124,160 | $2,054,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 128,382 | $2,052,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 37,123 | $2,050,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,887 | $2,047,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,432 | $2,043,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,019 | $2,042,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 112,283 | $2,041,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,150 | $2,035,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 511,315 | $2,030,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 49,825 | $2,024,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,916 | $2,023,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,068 | $2,022,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,558 | $2,014,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,826 | $2,005,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 46,726 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 83,404 | $2,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,009 | $2,002,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 146,838 | $2,001,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 114,356 | $2,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,769 | $1,998,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,799 | $1,992,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,804 | $1,991,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,863 | $1,990,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,695 | $1,989,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,185 | $1,982,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,890 | $1,980,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 34,902 | $1,980,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,236 | $1,970,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 306,319 | $1,970,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,818 | $1,969,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,530 | $1,967,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 38,642 | $1,967,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,627 | $1,966,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,387 | $1,965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 104,226 | $1,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,316 | $1,958,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,244 | $1,955,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 162,689 | $1,954,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,941 | $1,953,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,966 | $1,952,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,381 | $1,949,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63,178 | $1,948,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 88,612 | $1,947,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,511 | $1,946,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,232 | $1,942,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 35,303 | $1,942,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,562 | $1,940,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 125,960 | $1,937,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 70,912 | $1,933,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,534 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,722 | $1,923,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,342 | $1,923,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 121,056 | $1,922,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 187,925 | $1,921,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 20,119 | $1,919,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 47,055 | $1,917,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,203 | $1,916,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,842 | $1,913,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 35,650 | $1,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,631 | $1,910,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 72,531 | $1,908,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 18,497 | $1,902,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 37,397 | $1,890,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 51,402 | $1,890,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 209,672 | $1,887,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 61,924 | $1,884,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 133,724 | $1,881,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 198,178 | $1,879,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,833 | $1,867,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 110,269 | $1,865,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 33,334 | $1,864,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,957 | $1,864,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,484 | $1,861,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,360 | $1,859,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 117,403 | $1,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,036 | $1,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 43,652 | $1,844,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,702 | $1,839,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,703 | $1,838,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,833 | $1,837,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,488 | $1,837,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,232 | $1,837,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 92,110 | $1,837,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,429 | $1,835,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,872 | $1,816,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,980 | $1,813,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,175 | $1,813,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,573 | $1,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20,059 | $1,809,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,393 | $1,808,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,331 | $1,808,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,944 | $1,807,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,407 | $1,803,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,139 | $1,802,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 41,093 | $1,800,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,744 | $1,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,478 | $1,791,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 24,093 | $1,787,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,966 | $1,782,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,713 | $1,782,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,969 | $1,781,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,584 | $1,780,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 250,695 | $1,780,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 181,756 | $1,779,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,893 | $1,776,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,582 | $1,773,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,487 | $1,771,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,779 | $1,769,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,952 | $1,766,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 639,349 | $1,765,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,838 | $1,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 48,962 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 25,945 | $1,754,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 83,023 | $1,748,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 115,047 | $1,746,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,620 | $1,744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,099 | $1,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 94,200 | $1,739,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,920 | $1,736,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 120,050 | $1,729,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,356 | $1,725,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,167 | $1,724,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,584 | $1,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,997 | $1,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,602 | $1,720,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,470 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,372 | $1,715,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,320 | $1,708,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,487 | $1,703,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,080 | $1,692,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,686 | $1,691,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 191,425 | $1,679,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,193 | $1,677,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 144,276 | $1,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,841 | $1,673,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,428 | $1,672,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 104,078 | $1,670,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 21,136 | $1,670,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,523 | $1,667,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 32,426 | $1,667,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,459 | $1,666,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 73,216 | $1,664,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,999 | $1,661,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 114,976 | $1,650,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,580 | $1,648,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,372 | $1,648,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,638 | $1,648,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 37,016 | $1,646,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,528 | $1,641,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,461 | $1,637,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,822 | $1,635,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,742 | $1,630,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,428 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,556 | $1,628,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,784 | $1,627,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 49,731 | $1,626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,065 | $1,625,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,314 | $1,622,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 58,057 | $1,621,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,600 | $1,620,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 224,470 | $1,614,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,142 | $1,612,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,120 | $1,611,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,553 | $1,609,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,614 | $1,609,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,132 | $1,608,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,321 | $1,608,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 237,581 | $1,608,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,338 | $1,606,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,677 | $1,602,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,383 | $1,599,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,955 | $1,590,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 99,926 | $1,585,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,140 | $1,581,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,628 | $1,570,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,732 | $1,568,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 249,759 | $1,568,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,547 | $1,567,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 249,839 | $1,566,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,176 | $1,563,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,308 | $1,555,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,065 | $1,549,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,051 | $1,545,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,907 | $1,545,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,526 | $1,538,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,061 | $1,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 43,326 | $1,536,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 358,763 | $1,532,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,000 | $1,530,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,759 | $1,528,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 105,362 | $1,528,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,261 | $1,522,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,756 | $1,517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,703 | $1,516,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 59,717 | $1,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,361 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 58,745 | $1,510,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,848 | $1,508,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126,189 | $1,508,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,735 | $1,506,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,201 | $1,500,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108,442 | $1,499,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,029 | $1,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,026 | $1,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 32,794 | $1,491,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,981 | $1,490,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 477,380 | $1,489,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,739 | $1,487,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,864 | $1,481,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,479 | $1,480,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,698 | $1,480,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 71,503 | $1,479,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,224 | $1,478,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,255 | $1,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 55,554 | $1,475,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,106 | $1,474,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,990 | $1,470,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 43,284 | $1,468,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,835 | $1,466,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,212 | $1,465,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,139 | $1,463,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,749 | $1,460,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,934 | $1,448,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,243 | $1,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 44,817 | $1,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 62,163 | $1,437,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,540 | $1,434,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,301 | $1,433,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,567 | $1,432,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,349 | $1,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,585 | $1,430,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,044 | $1,430,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 59,093 | $1,429,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,154 | $1,426,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,118 | $1,425,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,557 | $1,425,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,019 | $1,422,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,629 | $1,413,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 58,906 | $1,411,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 43,241 | $1,411,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 141,210 | $1,408,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 115,103 | $1,407,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,051 | $1,406,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 417,048 | $1,405,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 48,563 | $1,404,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,011 | $1,403,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,968 | $1,399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,749 | $1,399,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 64,597 | $1,398,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 51,744 | $1,391,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 38,089 | $1,381,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,756 | $1,380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,531 | $1,372,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,953 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,585 | $1,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,953 | $1,364,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,379 | $1,359,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,056 | $1,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,062 | $1,356,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,918 | $1,350,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,863 | $1,349,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 24,174 | $1,349,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,441 | $1,348,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,655 | $1,346,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,702 | $1,345,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 63,588 | $1,342,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,070 | $1,338,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 326,775 | $1,337,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 87,006 | $1,335,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,127 | $1,332,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 54,257 | $1,331,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 110,113 | $1,330,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,623 | $1,329,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,541 | $1,329,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 270,161 | $1,329,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,199 | $1,327,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,516 | $1,327,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 58,852 | $1,324,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 38,670 | $1,324,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,341 | $1,323,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 51,130 | $1,316,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,190 | $1,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,676 | $1,315,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,011 | $1,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,495 | $1,312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,355 | $1,311,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,540 | $1,311,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,927 | $1,311,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 136,785 | $1,309,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,696 | $1,308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,137 | $1,306,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,950 | $1,304,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 67,508 | $1,303,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,643 | $1,303,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,012 | $1,298,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 138,758 | $1,297,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,412 | $1,296,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 78,163 | $1,296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,615 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,677 | $1,293,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,181 | $1,289,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,581 | $1,288,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,329 | $1,287,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,944 | $1,286,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,774 | $1,283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,772 | $1,282,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 66,348 | $1,276,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,618 | $1,276,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,616 | $1,273,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 142,595 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 32,203 | $1,270,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,520 | $1,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,685 | $1,267,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,167 | $1,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,768 | $1,263,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,177 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,471 | $1,260,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,795 | $1,258,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,329 | $1,257,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,034 | $1,255,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,922 | $1,253,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,164 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 14,800 | $1,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 69,098 | $1,237,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 96,397 | $1,234,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,074 | $1,233,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,288 | $1,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,047 | $1,230,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,520 | $1,227,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 101,075 | $1,226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 67,831 | $1,224,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,897 | $1,224,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,719 | $1,215,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,954 | $1,214,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 79,135 | $1,212,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,993 | $1,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,940 | $1,208,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,270 | $1,204,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,611 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,257 | $1,203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,251 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 36,647 | $1,195,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,222 | $1,194,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,806 | $1,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,290 | $1,191,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,532 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 37,180 | $1,189,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,828 | $1,188,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 102,747 | $1,187,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,528 | $1,181,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,641 | $1,181,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,928 | $1,180,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,620 | $1,178,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,164 | $1,166,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 86,841 | $1,166,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 274,760 | $1,165,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 64,199 | $1,165,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,974 | $1,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,041 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 18,176 | $1,162,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,979 | $1,159,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 148,584 | $1,157,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,888 | $1,156,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,197 | $1,156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,423 | $1,154,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,593 | $1,152,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,476 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 31,107 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 46,718 | $1,144,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,199 | $1,143,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,646 | $1,143,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,592 | $1,140,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,183 | $1,140,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 84,425 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 163,047 | $1,139,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 66,568 | $1,134,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 45,688 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,357 | $1,133,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 74,000 | $1,132,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,721 | $1,130,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 98,468 | $1,130,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,074 | $1,128,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,392 | $1,128,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 72,616 | $1,127,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,997 | $1,125,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,370 | $1,125,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,567 | $1,123,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,345 | $1,122,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 635 | $1,120,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,017 | $1,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,970 | $1,118,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 51,762 | $1,114,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,824 | $1,113,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,494 | $1,112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,377 | $1,111,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 509,743 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,316 | $1,110,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 77,865 | $1,106,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,428 | $1,106,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,584 | $1,101,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,943 | $1,100,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 178,804 | $1,100,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,808 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 53,892 | $1,099,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,706 | $1,097,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 63,885 | $1,096,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,612 | $1,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 27,422 | $1,094,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,592 | $1,094,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,005 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,785 | $1,090,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,017 | $1,089,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,942 | $1,087,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,601 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,420 | $1,087,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,559 | $1,084,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 119,240 | $1,084,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 75,864 | $1,084,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50,716 | $1,084,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,775 | $1,079,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,229 | $1,079,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 106,162 | $1,078,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 89,915 | $1,078,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,290 | $1,075,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,459 | $1,074,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,602 | $1,073,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,926 | $1,069,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,239 | $1,069,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 69,675 | $1,067,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,113 | $1,065,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,420 | $1,065,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,152 | $1,065,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 143,205 | $1,064,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,948 | $1,062,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,343 | $1,061,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,407 | $1,061,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,455 | $1,060,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,266 | $1,058,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 80,768 | $1,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,925 | $1,053,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 64,099 | $1,051,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 76,528 | $1,048,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,984 | $1,047,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,579 | $1,047,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 19,256 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,859 | $1,045,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,501 | $1,040,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,058 | $1,040,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,847 | $1,037,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,418 | $1,035,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 77,326 | $1,035,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57,804 | $1,026,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,998 | $1,018,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,216 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,138 | $1,014,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,575 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,782 | $1,013,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,228 | $1,011,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,905 | $1,010,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,002 | $1,010,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,059 | $1,009,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 26,084 | $1,008,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,303 | $1,003,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 392,610 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,277 | $996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,971 | $992,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,750 | $991,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,531 | $989,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,663 | $986,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,229 | $983,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,614 | $982,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,964 | $978,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,722 | $977,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,458 | $976,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,540 | $975,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 62,315 | $968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $967,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,511 | $963,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,219 | $962,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,650 | $962,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,190 | $961,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,355 | $958,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,765 | $956,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,079 | $956,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000003 | this filing | 2022-02-08 | acceptance time not in the bulk data set |