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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,237 | $1,788,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,658 | $1,787,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 75,397 | $1,785,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,105 | $1,771,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,728 | $1,767,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,322 | $1,766,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,580 | $1,762,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,252 | $1,762,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,649 | $1,760,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,957 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 50,807 | $1,756,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 73,842 | $1,754,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 80,085 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51,485 | $1,743,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,528 | $1,742,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,269 | $1,741,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,855 | $1,741,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 316,222 | $1,739,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,151 | $1,739,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,387 | $1,736,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,973 | $1,733,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,879 | $1,733,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,550 | $1,728,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,560 | $1,726,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,143 | $1,723,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,177 | $1,718,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 125,454 | $1,717,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,481 | $1,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40,670 | $1,715,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 75,498 | $1,713,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,913 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 85,640 | $1,698,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 351,374 | $1,697,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,453 | $1,693,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 134,084 | $1,688,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,542 | $1,687,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 24,849 | $1,687,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 175,783 | $1,682,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 137,976 | $1,681,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,194 | $1,681,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 274,868 | $1,677,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,493 | $1,676,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 174,426 | $1,669,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 170,574 | $1,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,212 | $1,658,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,339 | $1,657,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,778 | $1,651,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,567 | $1,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 66,808 | $1,649,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 77,484 | $1,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 150,771 | $1,639,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,981 | $1,637,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,926 | $1,637,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,137 | $1,635,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,393 | $1,635,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 92,550 | $1,634,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,725 | $1,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 10,161 | $1,627,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 54,896 | $1,624,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,443 | $1,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,403 | $1,622,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 75,626 | $1,621,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,419 | $1,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,833 | $1,619,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,649 | $1,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,640 | $1,617,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,672 | $1,613,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,919 | $1,613,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,366 | $1,612,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 155,958 | $1,611,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,733 | $1,607,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 218,692 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 72,709 | $1,605,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 102,014 | $1,605,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,220 | $1,603,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,783 | $1,593,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38,700 | $1,586,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,075 | $1,582,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 195,256 | $1,578,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,303 | $1,577,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,426 | $1,573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,491 | $1,573,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,771 | $1,573,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 22,382 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,109 | $1,567,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,139 | $1,555,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,044 | $1,554,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 55,541 | $1,553,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 56,520 | $1,549,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 39,898 | $1,548,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157,639 | $1,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 52,812 | $1,537,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 78,542 | $1,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 53,071 | $1,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,212 | $1,527,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,314 | $1,527,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,153 | $1,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,464 | $1,526,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 121,462 | $1,526,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,253 | $1,523,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,111 | $1,519,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,007 | $1,518,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 247,539 | $1,517,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30,612 | $1,513,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 88,126 | $1,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 96,919 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 40,874 | $1,505,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,697 | $1,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,704 | $1,494,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 43,636 | $1,490,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,963 | $1,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,626 | $1,486,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 33,378 | $1,469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,035 | $1,468,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,680 | $1,463,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,673 | $1,462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,809 | $1,457,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140,374 | $1,449,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,994 | $1,448,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,821 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 48,007 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,504 | $1,446,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,428 | $1,443,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,863 | $1,440,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 249,743 | $1,439,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 140,890 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 38,643 | $1,435,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,870 | $1,430,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 116,137 | $1,430,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 114,870 | $1,420,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,346 | $1,415,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,113 | $1,415,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,466 | $1,415,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 154,652 | $1,412,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 103,914 | $1,410,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,629 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,548 | $1,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,733 | $1,409,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,328 | $1,407,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 43,712 | $1,407,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,667 | $1,404,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,735 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 71,442 | $1,400,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,601 | $1,396,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,149 | $1,393,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,007 | $1,390,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 56,194 | $1,388,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51,331 | $1,385,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,952 | $1,382,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 125,934 | $1,378,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,164 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 42,763 | $1,369,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 31,452 | $1,368,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 47,315 | $1,364,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,490 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 49,139 | $1,358,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,038 | $1,356,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,800 | $1,353,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 196,743 | $1,352,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,891 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,216 | $1,346,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 57,478 | $1,345,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,358 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,019 | $1,345,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 265,638 | $1,344,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,019 | $1,343,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,294 | $1,340,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,193 | $1,335,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,214 | $1,332,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,720 | $1,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 48,866 | $1,331,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,186 | $1,325,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,700 | $1,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 63,411 | $1,307,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,963 | $1,306,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,576 | $1,299,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44,571 | $1,298,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 203,945 | $1,297,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 97,905 | $1,297,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,184 | $1,291,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 78,308 | $1,287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,022 | $1,282,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 65,819 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 72,209 | $1,280,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 175,736 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,001 | $1,275,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 78,247 | $1,275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,975 | $1,272,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 78,980 | $1,272,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,410 | $1,272,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 73,762 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,334 | $1,264,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,782 | $1,263,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,707 | $1,260,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 70,445 | $1,260,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,243 | $1,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,717 | $1,258,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,964 | $1,257,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 112,361 | $1,255,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,028 | $1,250,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,967 | $1,247,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 95,183 | $1,244,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,956 | $1,244,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 61,382 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 54,378 | $1,236,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,028 | $1,234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 18,190 | $1,232,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 164,523 | $1,226,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,028 | $1,221,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,695 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,578 | $1,216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,434 | $1,211,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,690 | $1,211,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,361 | $1,210,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,636 | $1,209,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 115,329 | $1,204,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,722 | $1,199,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,409 | $1,197,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,238 | $1,196,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,576 | $1,195,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 262,044 | $1,195,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 67,069 | $1,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,971 | $1,193,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,377 | $1,191,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,012 | $1,190,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 55,401 | $1,190,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,325 | $1,188,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,248 | $1,183,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,576 | $1,180,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,709 | $1,177,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 144,124 | $1,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,601 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 42,370 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 52,737 | $1,172,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,570 | $1,169,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,842 | $1,166,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 27,579 | $1,166,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,102 | $1,165,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,101 | $1,162,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 25,532 | $1,162,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,618 | $1,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,483 | $1,161,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,487 | $1,158,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 43,342 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 47,175 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,816 | $1,151,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,535 | $1,140,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,796 | $1,136,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 985 | $1,132,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,661 | $1,131,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,538 | $1,131,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 85,951 | $1,130,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,351 | $1,129,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,519 | $1,126,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 36,008 | $1,121,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,630 | $1,119,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 34,975 | $1,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,743 | $1,116,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,163 | $1,115,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,300 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 57,995 | $1,114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 91,163 | $1,114,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,885 | $1,109,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,402 | $1,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,315 | $1,105,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,212 | $1,105,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,445 | $1,104,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,928 | $1,104,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 67,177 | $1,104,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 77,736 | $1,100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 392,426 | $1,099,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,103 | $1,099,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 51,632 | $1,098,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,994 | $1,096,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 29,595 | $1,094,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,637 | $1,093,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,723 | $1,092,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,002 | $1,092,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 59,263 | $1,092,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,742 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,683 | $1,090,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,441 | $1,088,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,975 | $1,086,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 91,824 | $1,083,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,913 | $1,081,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,960 | $1,078,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 33,656 | $1,077,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,506 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,518 | $1,072,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,931 | $1,070,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,366 | $1,069,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 280,045 | $1,064,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,163 | $1,059,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 710,177 | $1,058,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,065 | $1,055,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,728 | $1,054,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 57,799 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,671 | $1,050,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 121,967 | $1,048,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,877 | $1,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,897 | $1,046,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 103,170 | $1,046,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,527 | $1,044,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,549 | $1,043,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 73,293 | $1,043,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,127 | $1,041,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,302 | $1,040,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 79,118 | $1,040,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 35,824 | $1,035,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,538 | $1,032,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,344 | $1,032,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,627 | $1,024,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,943 | $1,024,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 44,555 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,426 | $1,017,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,997 | $1,016,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 103,969 | $1,016,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,567 | $1,014,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85,165 | $1,014,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,454 | $1,012,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,038 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 43,028 | $1,009,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,415 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 37,594 | $1,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,250 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 37,433 | $1,000,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 228,065 | $999,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99,823 | $998,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,000 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,297 | $996,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65,887 | $994,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,417 | $992,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,860 | $991,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,027 | $990,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,634 | $988,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,867 | $987,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,224 | $985,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 144,320 | $984,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,335 | $984,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,089 | $984,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,683 | $984,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,032 | $983,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,345 | $982,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 111,046 | $981,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,332 | $981,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,990 | $980,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,977 | $980,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,047 | $979,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,221 | $978,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,682 | $976,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,782 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,608 | $973,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 166,785 | $972,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,952 | $969,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,100 | $969,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,721 | $968,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,262 | $968,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 185,137 | $968,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 30,932 | $967,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,823 | $967,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 65,255 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,521 | $965,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,051 | $963,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 80,508 | $962,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,753 | $962,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,171 | $961,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,605 | $960,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,266 | $955,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,035 | $955,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,426 | $953,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 88,946 | $950,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 297,902 | $950,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,643 | $948,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,466 | $948,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,993 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,172 | $947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,901 | $946,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,839 | $944,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,945 | $943,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,667 | $939,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 29,982 | $939,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,078 | $938,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,980 | $930,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 156,809 | $930,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,692 | $929,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,378 | $928,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 81,453 | $928,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,782 | $927,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,642 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 46,009 | $922,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 121,188 | $922,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,139 | $920,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,298 | $913,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,935 | $910,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 41,710 | $910,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 608 | $905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,973 | $904,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 33,020 | $903,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 345,810 | $903,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,931 | $901,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 88,130 | $901,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,585 | $899,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,485 | $894,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,582 | $893,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 139,474 | $891,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,688 | $891,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 434,878 | $887,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,794 | $886,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,278 | $885,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 55,723 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,212 | $885,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,911 | $884,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,779 | $884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,388 | $883,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,723 | $880,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 30,001 | $877,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 24,724 | $875,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,608 | $873,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,768 | $870,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 25,116 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,309 | $866,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,764 | $864,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,954 | $863,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 32,594 | $863,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,038 | $862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 18,120 | $862,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,200 | $860,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,242 | $857,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,507 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,264 | $857,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 89,027 | $854,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,009 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,889 | $850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,946 | $848,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,220 | $847,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,291 | $847,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 88,929 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,503 | $846,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,481 | $844,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,041 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,423 | $842,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 28,236 | $841,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 36,305 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 43,428 | $837,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 124,686 | $837,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,571 | $836,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 50,435 | $834,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 237,975 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,183 | $832,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,704 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,092 | $831,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,135 | $830,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 69,572 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,074 | $829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,289 | $828,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,644 | $827,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 50,834 | $827,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,892 | $826,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,332 | $824,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 121,633 | $822,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,720 | $818,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 73,947 | $813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,128 | $808,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,114 | $807,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 27,964 | $806,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 80,698 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,625 | $806,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 45,322 | $806,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 62,687 | $804,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,486 | $803,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,837 | $801,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 27,494 | $801,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,402 | $800,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,099 | $799,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 103,946 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,564 | $799,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 322,475 | $797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,852 | $795,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,222 | $795,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,571 | $794,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,797 | $793,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 136,507 | $792,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,491 | $791,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,715 | $790,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,097 | $790,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,055 | $790,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,968 | $789,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,681 | $789,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,943 | $787,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,360 | $787,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,684 | $787,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 488,009 | $786,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,032 | $784,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,474 | $784,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,940 | $783,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,646 | $783,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 86,003 | $783,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,924 | $781,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 121,980 | $779,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,539 | $778,000 | 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 |