13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,112 holding rows worth $118,521,510,000.
- Accession
- 0001084208-22-000006
- Filer
- CIK 1084208
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,259 entries on the cover page, a total value of $118,521,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,521,510,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 | 46137V670 | DYNMC OIL GAS | 521,018 | $2,397,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 89,801 | $2,396,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,668 | $2,385,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 171,756 | $2,384,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,604 | $2,383,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,420 | $2,369,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 48,252 | $2,364,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,145 | $2,361,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 93,926 | $2,361,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72,831 | $2,359,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,765 | $2,356,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,118 | $2,355,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 161,223 | $2,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 57,381 | $2,346,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 244,039 | $2,345,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,687 | $2,341,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,868 | $2,335,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,279 | $2,333,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 134,164 | $2,326,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,074 | $2,325,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,178 | $2,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,330 | $2,322,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,647 | $2,320,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 111,982 | $2,305,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,528 | $2,303,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,667 | $2,299,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,566 | $2,298,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,606 | $2,296,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 23,145 | $2,286,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 74,890 | $2,282,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,379 | $2,275,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 125,392 | $2,273,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,864 | $2,270,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,134 | $2,267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,500 | $2,264,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 106,883 | $2,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 66,503 | $2,262,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,145 | $2,260,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 103,293 | $2,260,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67,692 | $2,251,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 248,638 | $2,248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,375 | $2,245,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,796 | $2,244,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66,715 | $2,244,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 68,584 | $2,241,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,628 | $2,236,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,990 | $2,234,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,426 | $2,230,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 81,686 | $2,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,605 | $2,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,610 | $2,226,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 136,298 | $2,224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,274 | $2,221,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,387 | $2,211,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,942 | $2,210,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 114,010 | $2,207,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,507 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 51,217 | $2,201,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,276 | $2,199,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 108,864 | $2,194,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50,840 | $2,193,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,260 | $2,191,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 86,719 | $2,189,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,474 | $2,188,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,922 | $2,183,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 172,111 | $2,177,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,229 | $2,176,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130,378 | $2,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,906 | $2,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 96,039 | $2,171,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,375 | $2,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,688 | $2,167,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 129,114 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,063 | $2,164,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 160,539 | $2,161,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,446 | $2,160,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 81,947 | $2,159,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45,879 | $2,158,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,627 | $2,156,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27,638 | $2,155,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,562 | $2,152,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,419 | $2,151,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,477 | $2,147,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,742 | $2,138,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,314 | $2,130,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,710 | $2,120,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 126,397 | $2,117,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 103,393 | $2,117,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 337,712 | $2,117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,949 | $2,116,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,974 | $2,114,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 89,572 | $2,114,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,520 | $2,113,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 93,029 | $2,112,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,329 | $2,109,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 44,622 | $2,109,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,876 | $2,099,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 525,988 | $2,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,210 | $2,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,601 | $2,097,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,591 | $2,095,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,303 | $2,082,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,240 | $2,082,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,700 | $2,075,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,145 | $2,071,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 266,995 | $2,069,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,822 | $2,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,962 | $2,067,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,383 | $2,055,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,499 | $2,054,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,190 | $2,050,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,608 | $2,049,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,302 | $2,048,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 66,323 | $2,045,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 85,988 | $2,044,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 90,247 | $2,030,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 177,468 | $2,028,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,192 | $2,027,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,104 | $2,023,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76,721 | $2,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 47,160 | $2,023,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 32,406 | $2,023,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,565 | $2,016,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 105,643 | $2,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,370 | $2,014,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,853 | $2,009,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40,399 | $2,007,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 31,795 | $2,007,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,478 | $2,006,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,950 | $2,004,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,801 | $2,000,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,374 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,005 | $1,995,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 53,607 | $1,991,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,984 | $1,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 62,516 | $1,987,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 143,269 | $1,987,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,783 | $1,986,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,744 | $1,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,988 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 51,305 | $1,982,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 354,247 | $1,980,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62,589 | $1,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,282 | $1,973,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,959 | $1,970,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 77,420 | $1,967,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 119,240 | $1,965,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 140,776 | $1,964,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 273,170 | $1,964,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 75,245 | $1,962,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,130 | $1,958,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 63,109 | $1,956,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,975 | $1,952,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 66,345 | $1,945,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 72,775 | $1,939,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,492 | $1,935,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 83,945 | $1,932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,276 | $1,923,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,080 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 62,427 | $1,917,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,101 | $1,913,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 118,406 | $1,909,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,764 | $1,904,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,565 | $1,903,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,637 | $1,896,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,299 | $1,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 41,004 | $1,894,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 132,226 | $1,893,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,265 | $1,891,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,976 | $1,888,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,301 | $1,883,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,602 | $1,881,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,729 | $1,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,862 | $1,880,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,305 | $1,875,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 70,780 | $1,873,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 56,697 | $1,870,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 82,170 | $1,864,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,867 | $1,852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,888 | $1,851,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,642 | $1,847,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,685 | $1,844,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,911 | $1,843,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 33,044 | $1,841,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 133,511 | $1,841,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 48,196 | $1,836,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,991 | $1,834,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,163 | $1,833,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,029 | $1,832,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139,575 | $1,831,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,991 | $1,830,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 60,954 | $1,824,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,554 | $1,821,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,448 | $1,821,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,820 | $1,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 77,999 | $1,814,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,691 | $1,812,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 89,572 | $1,810,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,813 | $1,807,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,049 | $1,804,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,991 | $1,803,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 107,685 | $1,802,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,359 | $1,799,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 62,993 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,264 | $1,790,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,216 | $1,789,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 93,864 | $1,788,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,450 | $1,787,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 57,240 | $1,786,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 81,161 | $1,783,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,528 | $1,783,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,160 | $1,782,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,875 | $1,782,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,630 | $1,778,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 88,281 | $1,773,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,890 | $1,769,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,418 | $1,765,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,768 | $1,765,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 107,774 | $1,765,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,592 | $1,764,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,510 | $1,762,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,453 | $1,757,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 417,936 | $1,755,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,393 | $1,751,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,331 | $1,749,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,873 | $1,738,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 406,759 | $1,733,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 109,535 | $1,733,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,543 | $1,728,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,509 | $1,727,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 53,747 | $1,725,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,319 | $1,724,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,473 | $1,722,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,435 | $1,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 38,362 | $1,719,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40,877 | $1,717,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,898 | $1,711,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,574 | $1,709,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47,085 | $1,708,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 35,905 | $1,708,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 51,275 | $1,704,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,206 | $1,700,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,890 | $1,698,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 67,177 | $1,694,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 38,494 | $1,693,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 100,934 | $1,691,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 90,856 | $1,689,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,255 | $1,682,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 148,972 | $1,682,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 76,624 | $1,675,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,872 | $1,671,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 52,681 | $1,670,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,652 | $1,663,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,540 | $1,663,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 64,531 | $1,660,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,891 | $1,658,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 126,055 | $1,654,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,525 | $1,653,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,828 | $1,648,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 281,155 | $1,648,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,811 | $1,643,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,190 | $1,641,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 303,811 | $1,641,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 122,364 | $1,641,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,583 | $1,638,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 65,184 | $1,637,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,485 | $1,636,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,543 | $1,636,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 147,651 | $1,633,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 170,068 | $1,631,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 37,107 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 46,816 | $1,627,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,241 | $1,626,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 92,649 | $1,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,447 | $1,622,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 121,216 | $1,621,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,704 | $1,619,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,085 | $1,612,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,020 | $1,611,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $1,607,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,988 | $1,606,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 24,434 | $1,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 72,863 | $1,602,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 117,752 | $1,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,698 | $1,599,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,174 | $1,598,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,165 | $1,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,834 | $1,594,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 89,250 | $1,589,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,456 | $1,587,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,875 | $1,586,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 58,485 | $1,586,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 299,662 | $1,582,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165,994 | $1,579,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,823 | $1,576,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 140,679 | $1,576,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,956 | $1,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 65,928 | $1,570,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 103,865 | $1,566,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,800 | $1,560,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 224,867 | $1,558,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,966 | $1,550,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,968 | $1,547,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 52,291 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 60,240 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,503 | $1,539,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 61,305 | $1,539,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,152 | $1,538,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,075 | $1,538,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,939 | $1,534,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 619,786 | $1,531,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167,375 | $1,530,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 50,706 | $1,528,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,846 | $1,527,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,859 | $1,527,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,823 | $1,521,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,123 | $1,520,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 115,068 | $1,520,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,099 | $1,519,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,358 | $1,518,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 128,152 | $1,515,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,829 | $1,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,842 | $1,511,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,860 | $1,509,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,752 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 63,369 | $1,509,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,681 | $1,508,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,571 | $1,506,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 108,182 | $1,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 68,616 | $1,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,166 | $1,501,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 42,759 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,418 | $1,495,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 83,805 | $1,493,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,964 | $1,491,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,108 | $1,490,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,788 | $1,490,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,754 | $1,489,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,863 | $1,488,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 96,225 | $1,485,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,979 | $1,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 74,211 | $1,480,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 73,443 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 59,899 | $1,477,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,654 | $1,474,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,825 | $1,471,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 334,303 | $1,471,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45,027 | $1,464,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,207 | $1,463,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,740 | $1,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 30,411 | $1,459,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,185 | $1,457,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 27,629 | $1,452,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,219 | $1,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,515 | $1,450,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,085 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,900 | $1,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,028 | $1,441,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,887 | $1,441,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 76,535 | $1,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,968 | $1,439,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29,947 | $1,437,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 58,369 | $1,435,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 147,509 | $1,431,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,534 | $1,430,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,197 | $1,430,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 58,487 | $1,430,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 58,474 | $1,420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,500 | $1,419,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,745 | $1,417,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 71,813 | $1,413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122,270 | $1,412,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,153 | $1,411,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 109,908 | $1,409,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,139 | $1,407,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,835 | $1,405,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 198,451 | $1,403,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,195 | $1,400,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,490 | $1,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 35,201 | $1,398,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,959 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 54,684 | $1,396,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,311 | $1,392,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,851 | $1,388,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 45,092 | $1,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,643 | $1,385,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,668 | $1,381,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,587 | $1,381,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,343 | $1,380,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 46,672 | $1,380,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,351 | $1,378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,700 | $1,377,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 65,168 | $1,376,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,009 | $1,373,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,765 | $1,373,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,848 | $1,370,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,513 | $1,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,014 | $1,354,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 96,270 | $1,345,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 61,050 | $1,342,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,427 | $1,336,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,458 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 69,147 | $1,333,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,401 | $1,332,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 92,562 | $1,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,336 | $1,331,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,688 | $1,331,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 48,608 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,789 | $1,326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,711 | $1,323,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 148,415 | $1,322,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,983 | $1,317,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 276,394 | $1,316,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,987 | $1,314,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 159,810 | $1,310,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,687 | $1,308,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,187 | $1,307,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,912 | $1,307,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,167 | $1,306,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,455 | $1,301,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 99,352 | $1,297,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 17,451 | $1,297,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,960 | $1,296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 76,649 | $1,295,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 118,683 | $1,290,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,170 | $1,289,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,397 | $1,289,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,774 | $1,287,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,751 | $1,286,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 65,961 | $1,286,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,886 | $1,281,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 348,080 | $1,281,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 504,410 | $1,281,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,386 | $1,280,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,360 | $1,279,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,467 | $1,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,616 | $1,276,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 50,071 | $1,275,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 70,623 | $1,274,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,418 | $1,272,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 95,686 | $1,271,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 176,499 | $1,269,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 78,199 | $1,267,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,956 | $1,267,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 57,923 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 39,054 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 64,975 | $1,261,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 39,434 | $1,260,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,335 | $1,259,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95,883 | $1,259,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,211 | $1,255,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,375 | $1,253,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,026 | $1,252,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,993 | $1,242,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,326 | $1,237,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,063 | $1,233,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 32,427 | $1,231,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,700 | $1,230,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,919 | $1,227,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,893 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,808 | $1,226,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,487 | $1,224,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,038 | $1,222,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,408 | $1,221,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,762 | $1,219,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,070 | $1,215,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,890 | $1,212,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 142,484 | $1,210,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 118,334 | $1,208,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,151 | $1,201,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,511 | $1,200,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,541 | $1,200,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,654 | $1,198,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,854 | $1,196,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 42,713 | $1,196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,636 | $1,195,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,540 | $1,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,650 | $1,188,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 134,831 | $1,180,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,987 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 45,446 | $1,178,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 101,502 | $1,177,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,749 | $1,176,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,367 | $1,175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,039 | $1,174,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,285 | $1,171,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 243,816 | $1,170,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,642 | $1,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,451 | $1,166,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,396 | $1,164,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 86,226 | $1,164,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 90,136 | $1,155,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 241,940 | $1,152,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,350 | $1,148,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,578 | $1,144,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,436 | $1,141,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 70,189 | $1,141,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 282,539 | $1,139,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,297 | $1,138,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,907 | $1,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |