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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,660 | $1,722,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 166,185 | $1,722,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,196 | $1,720,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,280 | $1,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,849 | $1,716,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 16,200 | $1,713,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,294 | $1,713,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,084 | $1,711,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 49,966 | $1,710,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,944 | $1,709,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,228 | $1,703,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,940 | $1,701,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,901 | $1,693,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,142 | $1,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,636 | $1,688,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 47,575 | $1,687,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 37,949 | $1,685,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 40,319 | $1,675,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 147,219 | $1,674,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,240 | $1,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 55,087 | $1,670,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 55,689 | $1,668,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 74,030 | $1,666,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 24,999 | $1,665,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,682 | $1,657,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,550 | $1,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 103,531 | $1,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 66,420 | $1,650,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,067 | $1,648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 52,088 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33,289 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,654 | $1,641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,852 | $1,636,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,436 | $1,635,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 66,686 | $1,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,121 | $1,630,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,286 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,353 | $1,627,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 97,272 | $1,627,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,925 | $1,625,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,384 | $1,625,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 48,427 | $1,625,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,016 | $1,624,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,191 | $1,624,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,549 | $1,623,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 70,523 | $1,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 79,774 | $1,618,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15,628 | $1,615,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,661 | $1,614,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 71,711 | $1,607,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48,625 | $1,606,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,857 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,417 | $1,601,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 96,096 | $1,599,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 262,407 | $1,598,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 189,692 | $1,595,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,122 | $1,595,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 159,262 | $1,593,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,780 | $1,589,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 33,798 | $1,588,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,971 | $1,574,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 143,710 | $1,568,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 331,669 | $1,565,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 104,735 | $1,564,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,442 | $1,552,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 34,346 | $1,548,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,247 | $1,548,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,342 | $1,544,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 82,199 | $1,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 47,879 | $1,541,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 49,499 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 83,356 | $1,530,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 277,662 | $1,527,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,826 | $1,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 109,900 | $1,523,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 71,558 | $1,518,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,651 | $1,517,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,108 | $1,516,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,040 | $1,514,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,256 | $1,513,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 137,155 | $1,510,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 68,892 | $1,509,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,690 | $1,504,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,679 | $1,501,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,129 | $1,501,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 41,509 | $1,500,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,107 | $1,499,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,523 | $1,499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,613 | $1,499,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,406 | $1,492,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,071 | $1,488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,860 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 68,949 | $1,486,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 197,980 | $1,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,337 | $1,480,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,437 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,263 | $1,476,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,347 | $1,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,970 | $1,469,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,813 | $1,465,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,205 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 46,315 | $1,462,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,751 | $1,461,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 44,370 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 43,636 | $1,458,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,603 | $1,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38,781 | $1,454,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 54,935 | $1,452,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 289,970 | $1,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 59,983 | $1,450,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,212 | $1,442,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,564 | $1,440,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,683 | $1,437,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,106 | $1,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,277 | $1,432,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 57,560 | $1,430,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,464 | $1,423,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,991 | $1,422,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,367 | $1,420,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,737 | $1,419,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 155,517 | $1,417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 75,660 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 48,080 | $1,412,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 144,091 | $1,408,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 58,882 | $1,405,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,415 | $1,403,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 196,204 | $1,401,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 84,597 | $1,395,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,217 | $1,395,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,765 | $1,392,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,706 | $1,392,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,264 | $1,392,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,660 | $1,391,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,850 | $1,388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,939 | $1,386,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,130 | $1,386,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,713 | $1,385,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 59,082 | $1,383,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,786 | $1,380,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 68,647 | $1,375,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,960 | $1,374,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 60,193 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 50,851 | $1,369,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,988 | $1,368,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,882 | $1,368,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 235,010 | $1,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,430 | $1,365,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,484 | $1,364,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,570 | $1,363,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,663 | $1,363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,841 | $1,362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 56,475 | $1,362,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,585 | $1,359,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,501 | $1,354,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,112 | $1,353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,630 | $1,346,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 31,581 | $1,345,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,795 | $1,337,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,353 | $1,334,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,268 | $1,332,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,592 | $1,330,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,077 | $1,328,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,233 | $1,326,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,671 | $1,325,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 155,195 | $1,324,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,524 | $1,320,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 144,618 | $1,320,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 64,826 | $1,316,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,730 | $1,315,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 113,754 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 71,046 | $1,312,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,712 | $1,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,808 | $1,307,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,080 | $1,303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,414 | $1,302,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156,764 | $1,296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,240 | $1,292,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,279 | $1,288,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,631 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 38,355 | $1,283,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 114,870 | $1,276,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,443 | $1,275,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,187 | $1,274,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 64,879 | $1,272,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,347 | $1,270,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 143,759 | $1,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,206 | $1,267,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,379 | $1,257,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,888 | $1,257,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,729 | $1,254,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 64,400 | $1,252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,595 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 82,800 | $1,245,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 75,446 | $1,241,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 120,343 | $1,236,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,409 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,370 | $1,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,032 | $1,227,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,780 | $1,227,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,563 | $1,226,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 81,127 | $1,224,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,356 | $1,222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50,611 | $1,217,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,642 | $1,217,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 37,992 | $1,212,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 72,708 | $1,212,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,715 | $1,211,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,808 | $1,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,632 | $1,210,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,120 | $1,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 48,441 | $1,208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,405 | $1,205,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 216,747 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35,757 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,847 | $1,202,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,462 | $1,199,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,486 | $1,198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,714 | $1,197,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,459 | $1,193,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,922 | $1,191,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 241,054 | $1,186,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,632 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 18,808 | $1,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,722 | $1,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 48,547 | $1,179,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,894 | $1,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,672 | $1,171,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,248 | $1,167,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,325 | $1,161,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,645 | $1,158,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 122,306 | $1,156,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 173,851 | $1,154,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,354 | $1,149,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,735 | $1,149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,335 | $1,149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,187 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 38,284 | $1,148,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,016 | $1,145,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 77,845 | $1,144,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 116,731 | $1,142,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,402 | $1,138,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 175,229 | $1,128,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,772 | $1,126,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,489 | $1,122,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 628 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 59,124 | $1,110,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 84,886 | $1,110,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,235 | $1,104,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,245 | $1,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 87,613 | $1,100,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,228 | $1,099,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 36,464 | $1,099,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,012 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 46,043 | $1,097,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,501 | $1,097,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,478 | $1,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,617 | $1,093,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,243 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 50,493 | $1,084,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,104 | $1,076,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 299,665 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,154 | $1,073,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 98,592 | $1,071,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 97,808 | $1,069,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,849 | $1,066,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,695 | $1,059,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 86,098 | $1,059,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,804 | $1,058,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,089 | $1,056,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,277 | $1,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,286 | $1,056,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,585 | $1,054,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,487 | $1,053,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 50,585 | $1,051,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,429 | $1,048,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,348 | $1,048,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,177 | $1,047,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,605 | $1,046,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 143,417 | $1,045,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 103,356 | $1,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,727 | $1,043,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,271 | $1,042,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 180,630 | $1,042,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 107,174 | $1,042,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,191 | $1,042,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 109,217 | $1,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 34,683 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,231 | $1,038,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 78,956 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,808 | $1,036,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,469 | $1,034,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,258 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,700 | $1,031,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,803 | $1,026,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 35,080 | $1,024,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 62,515 | $1,023,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,614 | $1,023,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,918 | $1,022,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,200 | $1,022,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,615 | $1,016,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 55,588 | $1,012,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,068 | $1,012,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 108,315 | $1,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,499 | $1,007,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,112 | $1,007,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,115 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,512 | $1,005,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,402 | $1,003,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,238 | $1,001,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 33,124 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 44,867 | $1,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,317 | $998,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,580 | $997,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 82,414 | $996,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,508 | $992,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,732 | $991,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,643 | $990,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,827 | $990,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,564 | $988,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,820 | $984,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,021 | $984,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 88,258 | $984,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,760 | $982,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,592 | $981,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,614 | $977,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,835 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,746 | $975,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,335 | $971,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,892 | $970,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,865 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,584 | $968,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 36,666 | $968,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,854 | $965,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 215,611 | $964,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,212 | $961,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 56,031 | $954,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,407 | $954,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,954 | $951,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,144 | $950,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 69,471 | $949,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 44,188 | $941,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,131 | $940,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,406 | $937,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 154,066 | $937,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,590 | $937,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 84,975 | $936,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 56,401 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,680 | $934,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 159,300 | $934,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,942 | $934,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,548 | $928,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 160,194 | $928,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,231 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 43,269 | $922,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 33,010 | $920,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,543 | $917,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,173 | $917,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,609 | $917,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,253 | $915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,425 | $915,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 394,040 | $914,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 147,463 | $914,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 96,723 | $913,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 133,397 | $912,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,056 | $911,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,455 | $910,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 32,361 | $907,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,807 | $900,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 45,550 | $900,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 101,571 | $898,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,421 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,904 | $895,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,755 | $895,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,275 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,309 | $886,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,143 | $886,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,295 | $885,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,199 | $885,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,240 | $885,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,675 | $882,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,034 | $881,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 81,013 | $881,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,460 | $880,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 145,002 | $880,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,841 | $880,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 88,129 | $880,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 29,707 | $880,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,390 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,059 | $876,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,077 | $875,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 34,102 | $875,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 97,175 | $874,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,188 | $872,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69,690 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,621 | $870,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81,020 | $869,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,792 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,212 | $868,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,098 | $866,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,166 | $865,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,782 | $864,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,862 | $863,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,732 | $863,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,403 | $862,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 77,879 | $861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,195 | $859,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,680 | $859,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 107,625 | $859,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,608 | $858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,503 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 14,489 | $854,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 32,189 | $851,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,490 | $850,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,058 | $848,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,800 | $847,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,709 | $847,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 34,332 | $847,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,255 | $845,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 32,751 | $844,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 38,051 | $844,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 139,358 | $840,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 64,377 | $839,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,043 | $839,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 293,279 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 18,120 | $838,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,158 | $836,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 75,001 | $836,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,005 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,659 | $835,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 25,053 | $835,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,774 | $833,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,400 | $832,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,601 | $832,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,220 | $831,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,831 | $830,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,597 | $829,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,983 | $826,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 33,117 | $823,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,622 | $820,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,326 | $819,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,749 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 37,485 | $815,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,661 | $814,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,870 | $814,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 46,969 | $814,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,394 | $810,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 163,197 | $808,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,703 | $807,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 43,409 | $803,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 32,142 | $803,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,945 | $802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,433 | $801,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 690,740 | $801,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 28,427 | $798,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,827 | $798,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,680 | $798,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 445,198 | $797,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 28,042 | $796,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,582 | $796,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,548 | $795,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,634 | $795,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 35,079 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,580 | $792,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,511 | $790,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,145,000 | $788,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,412 | $785,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,493 | $784,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,231 | $783,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,838 | $783,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 92,806 | $782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,355 | $781,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,577 | $781,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,741 | $780,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,718 | $780,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,773 | $779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,360 | $779,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 62,988 | $779,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,984 | $777,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,358 | $776,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,380 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,646 | $775,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,915 | $774,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,205 | $773,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,628 | $771,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 107,781 | $771,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,576 | $769,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 13,036 | $769,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,863 | $768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,364 | $767,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,669 | $765,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,972 | $763,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 71,757 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,453 | $762,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,088 | $760,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 88,596 | $757,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,751 | $756,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,586 | $754,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,739 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,707 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 24,779 | $751,000 | 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 |