13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 3,268 holding rows worth $44,960,466,000.
- Accession
- 0001462284-22-000006
- Filer
- CIK 1462284
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,286 entries on the cover page, a total value of $44,960,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,960,466,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,191 | $4,168,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 192,363 | $4,159,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 190,285 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 73,990 | $4,153,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 206,350 | $4,152,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,145 | $4,142,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 167,337 | $4,142,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,533 | $4,136,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 167,802 | $4,133,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 255,620 | $4,123,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 804,039 | $4,109,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 148,852 | $4,107,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 143,770 | $4,101,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,034 | $4,098,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 229,791 | $4,090,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 455,286 | $4,079,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,653 | $4,062,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 292,200 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 171,794 | $4,056,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,941 | $4,050,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 107,794 | $4,050,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 148,628 | $4,049,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,160 | $4,036,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 352,039 | $4,031,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,881 | $4,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,795 | $4,025,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 153,216 | $4,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 106,421 | $4,012,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 473,748 | $4,008,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,485 | $3,996,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 156,554 | $3,995,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,714 | $3,992,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,409 | $3,983,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,990 | $3,980,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,835 | $3,975,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 218,865 | $3,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 44,032 | $3,964,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 157,173 | $3,953,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 197,214 | $3,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 258,037 | $3,935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 78,220 | $3,921,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,612 | $3,917,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 483,464 | $3,916,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,686 | $3,907,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,522 | $3,900,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,396 | $3,889,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,484 | $3,888,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,330 | $3,872,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,229 | $3,867,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 79,143 | $3,867,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,367 | $3,856,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300,013 | $3,849,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 122,750 | $3,843,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 391,857 | $3,840,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 82,872 | $3,840,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,869 | $3,833,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,481 | $3,831,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,623 | $3,829,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,830 | $3,819,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 153,275 | $3,806,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 62,438 | $3,800,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 112,878 | $3,797,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 334,744 | $3,793,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 77,397 | $3,789,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,672 | $3,782,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,784 | $3,777,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,934 | $3,777,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 201,122 | $3,773,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 126,533 | $3,771,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 44,028 | $3,764,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 160,730 | $3,758,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,688 | $3,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 109,875 | $3,754,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,256 | $3,739,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 111,862 | $3,739,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,096 | $3,729,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 433,450 | $3,693,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,819 | $3,691,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,125 | $3,682,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 234,901 | $3,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 88,258 | $3,676,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,904 | $3,661,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 352,223 | $3,653,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 130,902 | $3,640,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87,978 | $3,636,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 169,707 | $3,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40,455 | $3,625,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,178 | $3,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 83,247 | $3,624,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 343,859 | $3,617,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 112,758 | $3,617,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 193,400 | $3,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 115,272 | $3,591,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,058 | $3,588,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,487 | $3,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 74,565 | $3,582,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 108,830 | $3,574,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 860,325 | $3,562,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,891 | $3,556,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,845 | $3,553,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 90,769 | $3,553,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 92,938 | $3,551,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 146,535 | $3,545,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,341 | $3,543,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108,140 | $3,529,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 103,094 | $3,511,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 528,466 | $3,498,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 165,810 | $3,484,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,619 | $3,472,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 370,590 | $3,469,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,582 | $3,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 143,798 | $3,458,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 255,158 | $3,452,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144,397 | $3,451,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 144,076 | $3,445,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 315,518 | $3,442,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 238,191 | $3,442,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,651 | $3,431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,898 | $3,420,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 96,818 | $3,419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,336 | $3,416,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 119,324 | $3,414,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,324 | $3,408,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,277 | $3,407,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 295,652 | $3,403,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,600 | $3,402,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,270 | $3,401,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96,820 | $3,395,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,381 | $3,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,901 | $3,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 45,005 | $3,386,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,951 | $3,382,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 227,584 | $3,380,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,515 | $3,364,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 219,789 | $3,363,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,667 | $3,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 149,901 | $3,358,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,486 | $3,349,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,730 | $3,336,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,979 | $3,329,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,836 | $3,320,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 206,040 | $3,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 61,632 | $3,299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 186,842 | $3,294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,072 | $3,293,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,416 | $3,292,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,045 | $3,276,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 106,798 | $3,273,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,060 | $3,270,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 105,228 | $3,270,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 190,510 | $3,267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,182 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 75,708 | $3,256,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 58,764 | $3,254,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 173,710 | $3,247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,918 | $3,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 85,942 | $3,241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,999 | $3,240,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,363 | $3,238,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,134 | $3,234,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,463 | $3,221,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 69,332 | $3,220,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,797 | $3,219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,664 | $3,202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 69,512 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 40,381 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,215 | $3,186,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 377,387 | $3,185,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 116,612 | $3,184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185,505 | $3,183,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,004 | $3,182,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,603 | $3,182,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 298,921 | $3,178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 228,455 | $3,160,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 121,797 | $3,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 56,539 | $3,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,181 | $3,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 48,733 | $3,144,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 302,251 | $3,131,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,588 | $3,130,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 164,792 | $3,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 135,756 | $3,127,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,883 | $3,122,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 351,209 | $3,119,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,178 | $3,117,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 551,537 | $3,111,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 68,418 | $3,108,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,590 | $3,107,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,787 | $3,101,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 88,378 | $3,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 78,839 | $3,097,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,487 | $3,087,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,454 | $3,083,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,197 | $3,080,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,623 | $3,075,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 35,357 | $3,070,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,704 | $3,047,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,985 | $3,046,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201,983 | $3,040,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 330,911 | $3,038,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,811 | $3,038,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 101,834 | $3,033,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,224 | $3,032,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,366 | $3,028,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 144,035 | $3,025,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 194,094 | $3,024,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,322 | $3,015,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 117,326 | $3,010,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 106,565 | $2,991,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 65,427 | $2,986,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 53,312 | $2,982,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,572 | $2,978,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 82,346 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 41,257 | $2,963,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 244,193 | $2,955,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 267,941 | $2,947,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 88,861 | $2,939,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,669 | $2,933,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 59,002 | $2,931,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,186 | $2,911,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 93,183 | $2,903,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 67,274 | $2,893,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,859 | $2,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 130,732 | $2,887,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,284 | $2,882,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60,537 | $2,881,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 357,207 | $2,879,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 292,747 | $2,875,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 63,574 | $2,874,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 347,531 | $2,874,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 206,393 | $2,869,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 357,588 | $2,864,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 72,257 | $2,864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 59,359 | $2,860,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 81,498 | $2,856,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,145 | $2,850,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,385 | $2,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 153,068 | $2,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 79,401 | $2,836,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,777 | $2,818,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,113 | $2,808,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,510 | $2,800,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 261,620 | $2,794,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,673 | $2,792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,070 | $2,788,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,018 | $2,784,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 217,338 | $2,782,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 219,537 | $2,782,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,433 | $2,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 64,022 | $2,777,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,106 | $2,767,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,232 | $2,766,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84,027 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61,696 | $2,750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 58,090 | $2,745,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38,703 | $2,743,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 233,605 | $2,743,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,087 | $2,740,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,652 | $2,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 156,368 | $2,729,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,375 | $2,700,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,223 | $2,695,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84,458 | $2,691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,417 | $2,684,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,226 | $2,679,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 95,025 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,874 | $2,666,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,339 | $2,649,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,215 | $2,646,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 402,453 | $2,644,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 69,830 | $2,636,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 349,041 | $2,632,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 156,765 | $2,631,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 175,377 | $2,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 95,372 | $2,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 120,089 | $2,614,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,561 | $2,611,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,433 | $2,611,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,529 | $2,610,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,318 | $2,596,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,725 | $2,588,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 241,281 | $2,584,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 85,362 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 61,257 | $2,583,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,447 | $2,581,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,603 | $2,578,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 609,081 | $2,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 66,569 | $2,573,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 164,159 | $2,569,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,092 | $2,564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,278 | $2,558,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 123,029 | $2,555,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 147,742 | $2,553,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,148 | $2,543,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 365,030 | $2,541,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,963 | $2,529,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 122,012 | $2,523,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,008 | $2,511,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 101,814 | $2,510,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,632 | $2,505,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,832 | $2,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 132,130 | $2,499,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,308 | $2,494,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,858 | $2,492,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,077 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 67,918 | $2,487,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,041 | $2,486,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 54,479 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 51,899 | $2,478,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 143,317 | $2,474,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 142,202 | $2,473,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,043 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,045 | $2,470,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,836 | $2,465,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 325,641 | $2,465,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 176,679 | $2,465,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,136 | $2,464,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 105,307 | $2,440,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 334,861 | $2,438,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 118,224 | $2,426,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,669 | $2,417,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,176 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,307 | $2,415,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,375 | $2,412,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 73,058 | $2,409,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,516 | $2,407,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,201 | $2,402,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,923 | $2,401,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,925 | $2,398,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 417,603 | $2,397,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 247,989 | $2,396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 90,152 | $2,395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 54,838 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,678 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 98,685 | $2,392,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,531 | $2,385,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 93,720 | $2,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 252,938 | $2,367,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,404 | $2,351,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,840 | $2,343,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 111,436 | $2,336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 77,191 | $2,326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,877 | $2,322,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 187,617 | $2,321,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,471 | $2,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66,864 | $2,317,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 180,853 | $2,315,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,945 | $2,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,435 | $2,312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,600 | $2,310,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202,544 | $2,301,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,130 | $2,290,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,314 | $2,287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,258 | $2,287,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 97,404 | $2,275,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90,266 | $2,274,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,551 | $2,272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,273 | $2,269,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,188 | $2,269,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 410,306 | $2,269,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,103 | $2,263,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 127,473 | $2,259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 83,665 | $2,256,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 194,408 | $2,255,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 124,795 | $2,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 155,785 | $2,250,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,235 | $2,233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,014 | $2,232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,273 | $2,230,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 170,748 | $2,227,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,981 | $2,227,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 50,334 | $2,205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,962 | $2,196,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,975 | $2,194,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,092 | $2,180,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,880 | $2,179,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 275,335 | $2,178,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 160,883 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 90,215 | $2,169,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,883 | $2,161,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,167 | $2,155,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,774 | $2,149,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,629 | $2,140,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,157 | $2,124,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,266 | $2,123,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 561,315 | $2,111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,849 | $2,106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 82,984 | $2,105,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 287,066 | $2,101,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,716 | $2,097,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,557 | $2,092,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,268 | $2,092,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 45,487 | $2,092,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 123,923 | $2,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 78,271 | $2,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,038 | $2,084,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,792 | $2,081,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,451 | $2,080,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,047 | $2,080,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 213,875 | $2,079,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 165,068 | $2,072,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,753 | $2,067,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,754 | $2,062,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,968 | $2,062,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,915 | $2,061,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 71,902 | $2,059,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,105 | $2,058,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 358,407 | $2,057,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,314 | $2,050,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 157,746 | $2,046,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,952 | $2,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,306 | $2,039,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,480 | $2,038,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 188,758 | $2,035,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 327,324 | $2,029,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,970 | $2,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,005 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,808 | $2,023,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100,579 | $2,015,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 199,553 | $2,014,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47,648 | $2,012,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 46,248 | $2,009,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,892 | $2,008,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,458 | $1,997,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 590,962 | $1,997,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,010 | $1,996,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,660 | $1,993,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 83,423 | $1,979,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 227,564 | $1,973,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 189,052 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 34,139 | $1,970,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,715 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,930 | $1,958,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 174,768 | $1,957,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 68,594 | $1,946,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 147,663 | $1,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,149 | $1,940,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,452 | $1,932,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,585 | $1,931,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,811 | $1,923,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,895 | $1,916,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,497 | $1,913,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,609 | $1,909,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,183 | $1,906,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,030 | $1,905,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,282 | $1,897,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,356 | $1,885,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 134,782 | $1,883,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,717 | $1,880,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,911 | $1,878,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,275 | $1,869,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,451 | $1,866,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53,035 | $1,866,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,605 | $1,866,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,203 | $1,865,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,979 | $1,863,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 67,241 | $1,855,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 245,484 | $1,853,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 61,349 | $1,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 24,002 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,816 | $1,844,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 66,933 | $1,844,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,110 | $1,841,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 409,110 | $1,837,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 79,004 | $1,836,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,930 | $1,825,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,043 | $1,824,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,552 | $1,821,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 110,104 | $1,816,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,517 | $1,816,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,881 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 43,330 | $1,813,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 176,036 | $1,810,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,426 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,436 | $1,797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 87,027 | $1,795,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 178,862 | $1,794,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,278 | $1,791,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,914 | $1,786,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,514 | $1,783,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 184,225 | $1,783,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,745 | $1,782,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,754 | $1,782,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 206,735 | $1,782,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,834 | $1,774,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,388 | $1,774,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 104,605 | $1,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 44,322 | $1,769,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,851 | $1,759,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 103,236 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 74,527 | $1,751,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,470 | $1,751,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,327 | $1,751,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,466 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 74,582 | $1,743,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,592 | $1,739,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,581 | $1,735,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,761 | $1,733,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,645 | $1,733,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,883 | $1,731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000006 | this filing | 2022-10-25 | acceptance time not in the bulk data set |