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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,188 | $751,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,667 | $750,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,355 | $750,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,186 | $750,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,541 | $749,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,459 | $746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,068 | $746,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,116 | $745,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,171 | $745,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,322 | $743,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 29,948 | $742,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,240 | $741,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,875 | $741,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,057 | $741,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,528 | $738,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,609 | $738,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,252 | $738,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,394 | $737,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,039 | $736,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,477 | $736,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,942 | $735,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,555 | $735,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,090 | $734,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,833 | $730,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,052 | $730,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,812 | $726,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,701 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,839 | $726,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,119 | $726,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,461 | $726,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 20,850 | $726,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,701 | $722,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,589 | $721,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,823 | $720,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,152 | $718,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,863 | $718,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,762 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,333 | $716,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 242,300 | $715,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,056 | $714,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,240 | $714,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 315,604 | $713,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,942 | $711,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 56,375 | $711,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 25,347 | $710,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 54,326 | $710,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 55,046 | $708,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 20,166 | $707,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,792 | $706,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,396 | $705,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 26,541 | $705,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,859 | $702,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,227 | $700,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $699,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,560 | $697,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 71,162 | $697,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 149,919 | $688,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 36,779 | $687,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200,311 | $685,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,671 | $685,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,633 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,012 | $684,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,613 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,149 | $683,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 61,370 | $682,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,433 | $680,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,846 | $679,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,329 | $677,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,451 | $677,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,558 | $674,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 50,485 | $673,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 51,969 | $673,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,917 | $672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,108 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 25,371 | $668,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 244,697 | $668,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,010 | $666,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,434 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,424 | $663,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,222 | $662,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,281 | $658,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,661 | $658,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,455 | $657,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 112,999 | $657,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,302 | $656,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 71,394 | $654,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 273,740 | $654,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,224 | $650,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,778 | $649,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 51,983 | $649,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,921 | $648,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,757 | $645,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,673 | $643,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,864 | $643,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 62,370 | $643,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,985 | $642,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,382 | $641,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,403 | $641,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 41,712 | $641,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,337 | $639,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,394 | $639,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,174 | $639,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 85,870 | $639,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,135 | $638,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,594 | $637,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 77,046 | $636,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 28,577 | $635,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 27,493 | $635,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 332,528 | $635,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20,706 | $632,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,546 | $630,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,357 | $629,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,975 | $628,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 64,022 | $627,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 17,921 | $625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,537 | $625,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,976 | $624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,662 | $623,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,807 | $621,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 38,323 | $621,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,977 | $619,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 100,143 | $619,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,552 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,721 | $616,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 21,026 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,446 | $613,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,989 | $612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,497 | $612,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,347 | $611,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,799 | $607,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 19,524 | $607,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,174 | $605,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,926 | $604,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,840 | $603,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 61,326 | $603,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 18,870 | $603,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 163,702 | $602,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,869 | $601,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,870 | $601,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 26,517 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,940 | $599,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 116,800 | $597,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,591 | $595,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 86,224 | $595,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,473 | $595,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,313 | $593,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,441 | $591,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 85,628 | $590,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $589,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,248 | $588,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,044 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,604 | $587,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 40,671 | $586,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,938 | $585,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 41,702 | $585,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,000 | $585,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 110,884 | $584,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,768 | $583,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,139 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,521 | $580,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,917 | $579,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,380 | $577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,753 | $577,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,936 | $574,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,563 | $573,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,064 | $573,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,476 | $573,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,843 | $572,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,970 | $571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,582 | $570,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,261 | $569,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,834 | $569,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,769 | $568,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,265 | $567,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,985 | $566,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 11,986 | $564,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,724 | $563,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,582 | $562,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,992 | $562,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,262 | $561,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,504 | $560,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 28,033 | $557,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,430 | $556,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,839 | $554,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,067 | $552,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,361 | $552,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,765 | $552,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,171 | $552,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,806 | $551,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,519 | $551,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,002 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,567 | $549,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,426 | $548,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35,133 | $546,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,644 | $546,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 66,387 | $546,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,909 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,033 | $543,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 34,322 | $541,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,072 | $539,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 68,803 | $538,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 69,688 | $537,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,647 | $536,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,671 | $536,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 52,896 | $536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,392 | $535,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,546 | $535,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,345 | $534,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,667 | $534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,317 | $534,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,868 | $533,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,933 | $533,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,248 | $530,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 243,226 | $530,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,885 | $528,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163,761 | $527,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,471 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,709 | $525,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,569 | $524,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,585 | $523,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,833 | $522,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 167,300 | $522,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,381 | $521,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,612 | $520,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 45,075 | $520,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,300 | $520,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,433 | $520,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 485,482 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,701 | $518,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,015 | $517,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,584 | $517,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,302 | $516,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 52,951 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 17,151 | $512,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,830 | $511,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,027 | $510,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,817 | $510,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,229 | $510,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 42,471 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,480 | $510,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,816 | $509,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 44,506 | $507,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 43,023 | $506,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 106,730 | $502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,750 | $502,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 63,377 | $501,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,283 | $501,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 458,517 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,702 | $499,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,758 | $499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,829 | $499,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,149 | $498,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,405 | $498,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,017 | $496,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,293 | $493,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,123 | $493,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,929 | $492,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,028 | $492,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,356 | $490,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,585 | $489,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,933 | $488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,915 | $487,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,837 | $486,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,576 | $486,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,880 | $486,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 43,383 | $485,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,944 | $484,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 123,213 | $484,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 127,641 | $484,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 371 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25,354 | $483,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,726 | $481,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 4,746 | $480,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,413 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 25,273 | $478,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,795 | $477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,197 | $477,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,192 | $477,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,015 | $475,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,763 | $473,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,613 | $472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,685 | $472,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,883 | $471,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,468 | $471,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,656 | $470,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,515 | $470,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,826 | $470,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,296 | $469,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,620 | $465,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 30,399 | $465,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,036 | $463,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,911 | $461,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,015 | $460,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,650 | $459,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 65,799 | $457,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 64,589 | $457,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,019 | $456,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,570 | $456,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,776 | $455,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,910 | $454,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,228 | $453,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,810 | $452,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,863 | $452,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,323 | $451,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,777 | $451,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,076 | $451,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,614 | $449,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,612 | $449,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,661 | $449,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,882 | $449,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $447,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,834 | $446,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,801 | $446,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,527 | $446,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 72,524 | $446,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,060 | $445,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,515 | $445,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 50,230 | $445,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,957 | $444,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 296,133 | $444,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,535 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,593 | $443,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,985 | $443,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,414 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,518 | $442,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,100 | $441,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,875 | $440,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 33,018 | $440,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 71,401 | $440,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,739 | $439,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,816 | $439,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 36,649 | $437,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,607 | $437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,400 | $436,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 141,018 | $436,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 12,697 | $436,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,361 | $435,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,619 | $435,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 13,210 | $435,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,211 | $434,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,050 | $433,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,138 | $433,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10,216 | $433,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,992 | $432,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,336 | $431,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,143 | $428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,145 | $426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,875 | $425,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,722 | $425,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,308 | $425,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,294 | $425,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,255 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,560 | $423,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,045 | $422,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,892 | $422,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,988 | $419,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,810 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,114 | $418,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,977 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,791 | $418,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 51,804 | $415,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,326 | $413,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,639 | $412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,660 | $412,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,450 | $409,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,638 | $408,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 975 | $407,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,127 | $406,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 106,215 | $406,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,099 | $406,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,271 | $405,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,423 | $405,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,289 | $405,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,977 | $403,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,251 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,078 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,397 | $402,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,395 | $402,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,602 | $400,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,014 | $399,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,379 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,313 | $399,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,941 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,731 | $398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,425 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,562 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,352 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,278 | $396,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,385 | $395,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 31,457 | $394,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,380 | $394,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 132,785 | $394,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,400 | $393,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,677 | $393,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,692 | $393,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,793 | $392,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,965 | $392,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,482 | $392,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,275 | $392,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 83,046 | $391,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 46,043 | $391,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,745 | $391,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,546 | $390,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143,207 | $390,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 43,005 | $390,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,203 | $389,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,304 | $389,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 38,451 | $388,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,467 | $388,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,374 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 28,082 | $386,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,100 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,281 | $386,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 33,700 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,766 | $385,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 459 | $385,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,667 | $384,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,638 | $384,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,332 | $384,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,552 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,826 | $382,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,011 | $381,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,195 | $381,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,327 | $381,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 40,790 | $381,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $380,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 10,040 | $380,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,128 | $379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,916 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,069 | $378,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,484 | $378,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,704 | $377,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,698 | $377,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,146 | $377,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 135,051 | $375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,356 | $375,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,129 | $373,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,382 | $373,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,740 | $372,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,249 | $372,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,343 | $372,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 94,461 | $370,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,553 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,796 | $370,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,542 | $368,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,204 | $368,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,753 | $368,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,517 | $368,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,460 | $367,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,558 | $366,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,032 | $366,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,305 | $366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 410,000 | $366,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,329 | $365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,405 | $363,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,790 | $363,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,697 | $362,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,790 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,414 | $362,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 29,187 | $362,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,621 | $361,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,280 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,255 | $361,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,807 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,908 | $360,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,456 | $360,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,017 | $360,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,257 | $359,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,327 | $358,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,842 | $358,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,390 | $358,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,308 | $358,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,370 | $357,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 147,034 | $357,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,576 | $357,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,706 | $356,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,283 | $356,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,348 | $356,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,924 | $355,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,542 | $354,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,462 | $353,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 37,018 | $353,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,235 | $352,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,272 | $352,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,345 | $351,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 10,740 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 7,420 | $350,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,081 | $349,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,067 | $347,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,269 | $346,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,102 | $345,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,227 | $344,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 10,373 | $344,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 468,638 | $344,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,447 | $343,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 10,038 | $342,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,228 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,022 | $341,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,879 | $340,000 | 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 |