13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 3,253 holding rows worth $45,988,705,000.
- Accession
- 0001462284-22-000005
- Filer
- CIK 1462284
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,272 entries on the cover page, a total value of $45,988,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,988,705,000 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 228,704 | $4,231,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,429 | $4,230,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214,660 | $4,214,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 401,114 | $4,200,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,528 | $4,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 194,970 | $4,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93,656 | $4,181,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 305,094 | $4,177,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 79,693 | $4,172,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,216 | $4,161,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 160,000 | $4,149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 82,565 | $4,147,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 86,202 | $4,138,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,087 | $4,137,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 114,592 | $4,123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,633 | $4,123,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 252,292 | $4,123,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,135 | $4,120,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 306,487 | $4,116,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,834 | $4,106,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125,163 | $4,103,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,056 | $4,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 24,574 | $4,072,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,850 | $4,054,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,139 | $4,054,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 260,548 | $4,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 110,832 | $4,017,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,417 | $4,013,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 152,781 | $4,003,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 76,861 | $3,982,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 329,939 | $3,976,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 77,986 | $3,971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 86,900 | $3,969,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 670,625 | $3,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,328 | $3,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50,892 | $3,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,028 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 151,104 | $3,929,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 226,677 | $3,928,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,824 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,876 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,250 | $3,902,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 464,326 | $3,891,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 434,958 | $3,884,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 79,090 | $3,881,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,515 | $3,880,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 851,419 | $3,865,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,017 | $3,855,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,307 | $3,853,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,332 | $3,851,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 92,224 | $3,835,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,749 | $3,818,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,631 | $3,813,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,097 | $3,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 54,268 | $3,804,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,971 | $3,800,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 322,389 | $3,798,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 111,119 | $3,794,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 163,729 | $3,792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 149,109 | $3,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 149,279 | $3,784,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 110,682 | $3,780,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 151,900 | $3,769,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 343,325 | $3,766,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 141,103 | $3,758,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 155,902 | $3,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 202,526 | $3,753,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 319,759 | $3,732,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,039 | $3,725,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 166,160 | $3,724,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 377,387 | $3,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 191,028 | $3,716,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 94,567 | $3,706,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,467 | $3,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 143,900 | $3,704,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75,547 | $3,703,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 43,398 | $3,703,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,156 | $3,696,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 214,128 | $3,696,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 48,632 | $3,695,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 184,273 | $3,695,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,193 | $3,684,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,162 | $3,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80,449 | $3,678,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,355 | $3,655,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 169,825 | $3,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 39,718 | $3,636,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,341 | $3,630,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 68,004 | $3,628,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,640 | $3,614,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,028 | $3,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 46,284 | $3,609,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 125,163 | $3,596,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 91,107 | $3,573,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,945 | $3,572,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 163,971 | $3,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 82,188 | $3,561,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,211 | $3,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,153 | $3,549,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,836 | $3,547,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,682 | $3,517,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 281,674 | $3,512,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 220,490 | $3,510,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,517 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,817 | $3,508,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 198,175 | $3,500,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 172,537 | $3,494,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 166,170 | $3,493,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,149 | $3,491,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 152,593 | $3,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 84,345 | $3,484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,642 | $3,483,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90,363 | $3,482,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108,238 | $3,472,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,542 | $3,470,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 214,080 | $3,466,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,678 | $3,465,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,178 | $3,453,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,385 | $3,447,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 135,738 | $3,440,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75,363 | $3,435,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 497,803 | $3,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 157,616 | $3,427,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 119,938 | $3,414,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57,497 | $3,413,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16,736 | $3,413,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 71,540 | $3,411,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,561 | $3,408,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 188,732 | $3,408,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 30,907 | $3,399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,597 | $3,396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,879 | $3,389,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,473 | $3,383,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,441 | $3,380,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 292,824 | $3,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 88,381 | $3,377,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 67,194 | $3,366,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 361,240 | $3,363,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 170,806 | $3,343,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 296,775 | $3,342,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,898 | $3,340,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,386 | $3,334,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 338,076 | $3,320,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 233,590 | $3,312,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,887 | $3,310,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,316 | $3,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 60,546 | $3,309,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 160,917 | $3,307,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 313,781 | $3,304,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,138 | $3,286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,761 | $3,285,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,671 | $3,282,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,284 | $3,281,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 102,360 | $3,278,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 101,388 | $3,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 139,285 | $3,265,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 264,614 | $3,263,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,813 | $3,256,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,059 | $3,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,682 | $3,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 102,117 | $3,236,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,715 | $3,228,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 65,652 | $3,220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,270 | $3,220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 157,435 | $3,216,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,922 | $3,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,522 | $3,210,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 441,933 | $3,208,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 249,211 | $3,207,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 35,057 | $3,202,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,882 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,973 | $3,197,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 252,691 | $3,197,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,871 | $3,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 141,843 | $3,186,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 136,062 | $3,178,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 39,546 | $3,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85,378 | $3,162,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200,220 | $3,161,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 106,256 | $3,143,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 292,983 | $3,138,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,476 | $3,137,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 155,790 | $3,136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,558 | $3,131,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,650 | $3,120,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 273,412 | $3,117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,726 | $3,113,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,845 | $3,106,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 236,358 | $3,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,220 | $3,100,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,573 | $3,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 85,509 | $3,083,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,519 | $3,079,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,392 | $3,078,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,753 | $3,077,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,814 | $3,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,747 | $3,065,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,151 | $3,054,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,092 | $3,054,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,285 | $3,041,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 311,251 | $3,041,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,763 | $3,041,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,478 | $3,033,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,534 | $3,014,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,633 | $3,013,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 352,967 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,282 | $3,006,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 26,170 | $3,003,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 112,646 | $2,996,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,684 | $2,995,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 89,630 | $2,990,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 402,259 | $2,977,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,605 | $2,976,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,272 | $2,972,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,727 | $2,968,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,720 | $2,968,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,152 | $2,967,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,114 | $2,962,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,301 | $2,961,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 63,800 | $2,953,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 151,179 | $2,943,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,686 | $2,942,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,439 | $2,941,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,881 | $2,927,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,254 | $2,924,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 92,296 | $2,921,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 89,844 | $2,921,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 267,612 | $2,920,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,018 | $2,918,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 124,393 | $2,912,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,220 | $2,909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,566 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,634 | $2,906,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 143,369 | $2,906,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 57,247 | $2,904,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135,507 | $2,903,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 269,134 | $2,893,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,568 | $2,892,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 211,176 | $2,891,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 97,932 | $2,888,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,124 | $2,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 168,055 | $2,877,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 317,348 | $2,872,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,968 | $2,869,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 136,463 | $2,867,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,525 | $2,864,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,406 | $2,857,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 430,639 | $2,851,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,132 | $2,850,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,256 | $2,842,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,864 | $2,836,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,840 | $2,828,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 67,756 | $2,825,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,353 | $2,817,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,549 | $2,816,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 301,814 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,821 | $2,800,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 74,585 | $2,797,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,515 | $2,795,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 257,595 | $2,792,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 86,777 | $2,786,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 201,883 | $2,786,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 211,045 | $2,784,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,846 | $2,782,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,047 | $2,781,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,614 | $2,779,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,092 | $2,769,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 605,721 | $2,762,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,504 | $2,744,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,511 | $2,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,717 | $2,726,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 62,601 | $2,726,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 327,636 | $2,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 75,020 | $2,721,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 72,791 | $2,711,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,189 | $2,710,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 108,302 | $2,710,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,288 | $2,708,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 95,187 | $2,702,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 289,472 | $2,698,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 52,858 | $2,694,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,008 | $2,693,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 148,369 | $2,691,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 68,603 | $2,685,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 133,558 | $2,682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 68,190 | $2,681,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 107,704 | $2,675,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,207 | $2,673,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 248,232 | $2,661,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,706 | $2,659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,316 | $2,655,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,831 | $2,652,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,483 | $2,649,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,485 | $2,641,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 144,088 | $2,637,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,739 | $2,634,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 76,002 | $2,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,662 | $2,630,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,642 | $2,624,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,969 | $2,620,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,593 | $2,603,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,040 | $2,589,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 149,317 | $2,582,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,174 | $2,581,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,803 | $2,578,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 87,174 | $2,571,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,096 | $2,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 58,320 | $2,559,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,606 | $2,554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,913 | $2,553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,439 | $2,548,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,918 | $2,542,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 327,502 | $2,525,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 201,684 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 69,902 | $2,515,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 73,479 | $2,513,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,712 | $2,506,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,162 | $2,505,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,923 | $2,503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55,415 | $2,501,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,811 | $2,497,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,247 | $2,496,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,370 | $2,496,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 129,865 | $2,493,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,069 | $2,487,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,091 | $2,484,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 68,337 | $2,483,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 106,079 | $2,482,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 111,663 | $2,473,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 126,726 | $2,461,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,003 | $2,452,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 71,381 | $2,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 56,153 | $2,451,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,974 | $2,449,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,487 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 33,097 | $2,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 65,626 | $2,438,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 49,942 | $2,438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,528 | $2,430,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,843 | $2,418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,063 | $2,418,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 89,235 | $2,410,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 205,802 | $2,408,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 364,406 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 98,608 | $2,392,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,565 | $2,390,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 72,794 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 99,084 | $2,387,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,353 | $2,372,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 170,269 | $2,367,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,567 | $2,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,694 | $2,356,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 577,796 | $2,352,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,904 | $2,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 154,466 | $2,343,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 48,083 | $2,340,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,360 | $2,325,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,914 | $2,324,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 135,422 | $2,324,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 140,746 | $2,322,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 45,046 | $2,317,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 367,704 | $2,309,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,934 | $2,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,944 | $2,296,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 163,174 | $2,291,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 49,294 | $2,287,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,257 | $2,286,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,516 | $2,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,921 | $2,275,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 195,071 | $2,275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,417 | $2,270,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 127,646 | $2,270,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,966 | $2,263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,298 | $2,255,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,516 | $2,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 79,952 | $2,241,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,650 | $2,235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,604 | $2,230,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 93,421 | $2,230,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 62,789 | $2,218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 157,780 | $2,209,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 194,104 | $2,205,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,957 | $2,203,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 375,618 | $2,201,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 109,913 | $2,194,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,413 | $2,192,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 85,210 | $2,188,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,424 | $2,187,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,242 | $2,186,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 90,380 | $2,183,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,441 | $2,180,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,125 | $2,179,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,210 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,164 | $2,172,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 112,261 | $2,155,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,243 | $2,145,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 59,753 | $2,142,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,116 | $2,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 85,004 | $2,137,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,803 | $2,132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 48,503 | $2,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 129,475 | $2,126,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,119 | $2,121,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,412 | $2,117,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,683 | $2,116,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 153,068 | $2,114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 76,355 | $2,114,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 162,453 | $2,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 26,034 | $2,112,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,704 | $2,111,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,453 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 54,161 | $2,110,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,620 | $2,105,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 91,730 | $2,105,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,909 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 87,583 | $2,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 82,759 | $2,095,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 70,885 | $2,083,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,042 | $2,079,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,653 | $2,071,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,975 | $2,070,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,888 | $2,068,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,505 | $2,066,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 197,166 | $2,064,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,703 | $2,060,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 70,481 | $2,050,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 77,886 | $2,047,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 77,428 | $2,036,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,943 | $2,028,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,148 | $2,024,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 151,101 | $2,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 87,674 | $2,018,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 175,828 | $2,015,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 60,371 | $2,012,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,458 | $2,011,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,230 | $2,008,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 112,097 | $2,008,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 176,812 | $2,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 93,820 | $1,998,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,090 | $1,995,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 186,427 | $1,995,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,817 | $1,994,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,028 | $1,987,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 83,510 | $1,986,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,259 | $1,984,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 110,421 | $1,981,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,182 | $1,979,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 27,345 | $1,975,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 592,892 | $1,974,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 72,508 | $1,969,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,858 | $1,959,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112,033 | $1,955,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 146,798 | $1,949,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,175 | $1,941,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 225,275 | $1,931,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 51,809 | $1,930,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,655 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,272 | $1,925,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,800 | $1,922,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,012 | $1,919,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 535,644 | $1,918,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 176,323 | $1,915,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,392 | $1,911,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,736 | $1,910,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,215 | $1,907,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,987 | $1,903,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,591 | $1,901,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,252 | $1,899,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,314 | $1,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,631 | $1,888,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,302 | $1,887,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 48,839 | $1,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 54,489 | $1,884,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,649 | $1,878,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,716 | $1,872,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,501 | $1,871,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 152,659 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 39,942 | $1,867,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,007 | $1,861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,016 | $1,854,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 82,697 | $1,848,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,072 | $1,836,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,522 | $1,834,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,432 | $1,831,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 75,721 | $1,831,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 51,332 | $1,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 56,615 | $1,829,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 157,858 | $1,826,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,404 | $1,823,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,884 | $1,820,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,527 | $1,817,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,860 | $1,809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,426 | $1,808,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 87,420 | $1,805,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,659 | $1,803,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,685 | $1,801,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,674 | $1,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,591 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,464 | $1,791,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,269 | $1,789,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |