13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,017 holding rows worth $102,245,351,000.
- Accession
- 0001084208-22-000007
- Filer
- CIK 1084208
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,158 entries on the cover page, a total value of $102,245,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,245,351,000 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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 80,230 | $1,965,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 108,044 | $1,964,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 137,929 | $1,960,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,792 | $1,956,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,613 | $1,949,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,741 | $1,943,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 46,282 | $1,936,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 166,788 | $1,933,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 82,371 | $1,924,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,169 | $1,923,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,639 | $1,921,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94,073 | $1,917,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,413 | $1,912,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,258 | $1,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 24,472 | $1,903,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 215,153 | $1,900,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,657 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 62,059 | $1,898,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,299 | $1,882,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 118,555 | $1,881,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,806 | $1,881,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,205 | $1,880,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 164,390 | $1,874,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,214 | $1,872,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,349 | $1,872,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,207 | $1,868,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,943 | $1,863,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 110,073 | $1,856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 69,122 | $1,856,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,095 | $1,855,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 114,929 | $1,855,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 145,542 | $1,847,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 278,133 | $1,847,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 258,162 | $1,843,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,705 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,668 | $1,833,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 257,783 | $1,823,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,734 | $1,818,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,881 | $1,816,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 123,227 | $1,816,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,782 | $1,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85,068 | $1,812,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 51,340 | $1,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 70,013 | $1,802,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 147,851 | $1,802,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,250 | $1,800,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,267 | $1,791,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,011 | $1,790,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 33,390 | $1,790,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,647 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 61,334 | $1,787,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,171 | $1,784,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 55,531 | $1,780,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,538 | $1,779,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,715 | $1,775,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,591 | $1,775,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,195 | $1,774,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 445,109 | $1,772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,995 | $1,766,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 66,327 | $1,766,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 144,479 | $1,758,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,124 | $1,750,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 29,910 | $1,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,013 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,921 | $1,746,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 392,794 | $1,744,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 152,000 | $1,743,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,661 | $1,742,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,043 | $1,740,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 121,005 | $1,735,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 43,716 | $1,734,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 77,601 | $1,731,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 65,246 | $1,731,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,115 | $1,726,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,181 | $1,722,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,836 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 80,593 | $1,719,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,900 | $1,716,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,673 | $1,716,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,996 | $1,713,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,500 | $1,712,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 57,479 | $1,710,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,087 | $1,709,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,780 | $1,708,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 105,494 | $1,708,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,635 | $1,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,772 | $1,705,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50,804 | $1,699,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 113,602 | $1,694,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,127 | $1,692,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,588 | $1,691,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,563 | $1,687,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,514 | $1,686,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,835 | $1,684,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 76,965 | $1,684,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 138,271 | $1,684,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 94,004 | $1,682,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,500 | $1,680,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,918 | $1,673,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,484 | $1,669,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,403 | $1,668,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,314 | $1,666,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,161 | $1,662,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 95,219 | $1,662,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 113,601 | $1,662,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,231 | $1,662,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 139,177 | $1,658,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,535 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 83,448 | $1,656,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 65,543 | $1,653,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,324 | $1,650,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,850 | $1,650,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 533,612 | $1,649,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,041 | $1,647,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22,732 | $1,642,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 138,479 | $1,638,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 173,501 | $1,638,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,611 | $1,637,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,297 | $1,637,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 82,230 | $1,636,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 56,984 | $1,636,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,496 | $1,633,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,649 | $1,633,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,904 | $1,633,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 83,475 | $1,629,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,860 | $1,628,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,558 | $1,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37,247 | $1,626,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 59,395 | $1,625,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 60,189 | $1,620,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,157 | $1,611,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 122,628 | $1,611,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,060 | $1,609,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,100 | $1,608,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,823 | $1,607,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 313,278 | $1,607,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,526 | $1,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,758 | $1,604,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,023 | $1,603,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,170 | $1,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,298 | $1,602,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 220,516 | $1,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 77,662 | $1,601,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,502 | $1,600,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 42,729 | $1,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,365 | $1,594,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 289,213 | $1,591,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 82,280 | $1,591,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 78,428 | $1,588,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 86,825 | $1,585,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,563 | $1,585,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112,788 | $1,584,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,166 | $1,578,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,515 | $1,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 43,286 | $1,570,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 118,949 | $1,569,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,385 | $1,565,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,673 | $1,565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,151 | $1,563,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,216 | $1,562,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100,681 | $1,561,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 88,777 | $1,561,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,988 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,747 | $1,556,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82,309 | $1,554,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,610 | $1,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,327 | $1,552,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 180,696 | $1,550,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 52,397 | $1,550,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,221 | $1,550,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 85,026 | $1,550,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,887 | $1,548,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,757 | $1,548,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,472 | $1,546,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 116,355 | $1,546,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 137,241 | $1,545,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 140,485 | $1,544,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,126 | $1,542,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,598 | $1,534,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,497 | $1,531,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,054 | $1,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 70,752 | $1,519,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,628 | $1,517,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 91,385 | $1,506,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 125,364 | $1,506,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 489,327 | $1,502,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 140,029 | $1,501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,814 | $1,498,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,558 | $1,496,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,827 | $1,496,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 121,218 | $1,495,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,152 | $1,495,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 148,538 | $1,494,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,683 | $1,487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,646 | $1,483,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,574 | $1,483,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,358 | $1,476,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,114 | $1,469,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 170,908 | $1,468,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 201,893 | $1,468,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,658 | $1,465,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,882 | $1,459,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 59,961 | $1,455,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,923 | $1,452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 174,231 | $1,451,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 62,473 | $1,449,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 141,608 | $1,447,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 87,424 | $1,442,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,044 | $1,441,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,055 | $1,439,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 132,059 | $1,437,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,395 | $1,435,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,754 | $1,426,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,201 | $1,425,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,358 | $1,420,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 49,726 | $1,418,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,597 | $1,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,287 | $1,416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,996 | $1,416,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 78,885 | $1,414,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 28,735 | $1,412,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,436 | $1,409,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 62,724 | $1,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,374 | $1,397,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,486 | $1,394,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 31,292 | $1,392,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 238,196 | $1,389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 35,926 | $1,388,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,161 | $1,384,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,413 | $1,382,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,423 | $1,377,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,132 | $1,374,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,139 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 51,308 | $1,371,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,435 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 42,703 | $1,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 34,687 | $1,363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,937 | $1,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 73,328 | $1,359,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,372 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,795 | $1,354,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,362 | $1,353,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,026 | $1,352,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 220,718 | $1,346,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 114,194 | $1,344,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,875 | $1,342,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77,419 | $1,342,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,676 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,262 | $1,341,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,371 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 51,403 | $1,339,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 216,536 | $1,338,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,351 | $1,337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,691 | $1,336,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 101,003 | $1,335,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,800 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 50,240 | $1,330,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,841 | $1,327,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 141,458 | $1,325,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,312 | $1,325,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,754 | $1,325,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 51,640 | $1,323,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,839 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,563 | $1,321,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,080 | $1,319,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 345,114 | $1,315,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 31,534 | $1,315,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,884 | $1,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 63,985 | $1,314,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,436 | $1,312,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 78,695 | $1,307,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,816 | $1,304,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,451 | $1,302,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 52,763 | $1,301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,918 | $1,301,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,790 | $1,300,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,735 | $1,299,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 359,832 | $1,299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 41,196 | $1,299,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,236 | $1,297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,944 | $1,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,859 | $1,292,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,102 | $1,292,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,978 | $1,291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 66,044 | $1,290,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,442 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,528 | $1,288,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,700 | $1,288,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,664 | $1,285,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,486 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,985 | $1,284,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 121,626 | $1,281,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 75,473 | $1,275,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,789 | $1,270,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,388 | $1,268,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,631 | $1,268,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,941 | $1,267,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,030 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,755 | $1,264,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 161,323 | $1,257,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,978 | $1,253,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 43,877 | $1,252,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,315 | $1,251,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 145,996 | $1,250,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,840 | $1,247,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,191 | $1,246,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,343 | $1,245,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,063 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50,670 | $1,241,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62,102 | $1,240,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 197,424 | $1,228,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 30,545 | $1,224,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 95,073 | $1,221,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,974 | $1,216,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,854 | $1,215,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 183,423 | $1,207,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,265 | $1,205,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,759 | $1,204,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,416 | $1,203,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,871 | $1,202,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,244 | $1,199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,616 | $1,196,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,977 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 47,097 | $1,192,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 161,104 | $1,189,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,334 | $1,188,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,576 | $1,187,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 247,860 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,791 | $1,186,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,633 | $1,184,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,917 | $1,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,751 | $1,181,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,465 | $1,181,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,013 | $1,179,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 37,241 | $1,179,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,326 | $1,177,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 89,342 | $1,175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,917 | $1,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 77,742 | $1,168,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,661 | $1,164,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 48,185 | $1,164,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,534 | $1,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,373 | $1,162,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,995 | $1,161,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 62,143 | $1,161,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255,926 | $1,157,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 82,019 | $1,154,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 46,312 | $1,154,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,463 | $1,151,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 94,879 | $1,151,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 112,859 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,661 | $1,147,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,426 | $1,142,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,102 | $1,142,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,351 | $1,142,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 136,599 | $1,138,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,508 | $1,136,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,072 | $1,134,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,061 | $1,130,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 69,442 | $1,130,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 36,500 | $1,129,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,882 | $1,124,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,497 | $1,113,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,489 | $1,111,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,578 | $1,108,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,444 | $1,108,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,211 | $1,106,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,921 | $1,104,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,999 | $1,104,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,784 | $1,101,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,696 | $1,099,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,102 | $1,096,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,677 | $1,092,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,955 | $1,091,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,366 | $1,090,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,548 | $1,089,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 57,535 | $1,089,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 139,645 | $1,089,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 79,610 | $1,087,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 85,179 | $1,082,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,148 | $1,082,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 82,630 | $1,079,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 43,010 | $1,079,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,327 | $1,078,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,178 | $1,076,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 44,253 | $1,072,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,292 | $1,071,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,062 | $1,070,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,796 | $1,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,306 | $1,067,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,802 | $1,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23,894 | $1,064,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,993 | $1,063,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,206 | $1,062,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,863 | $1,061,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,957 | $1,061,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,605 | $1,061,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,032 | $1,058,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,984 | $1,053,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,308 | $1,053,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,479 | $1,053,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,594 | $1,052,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,529 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,132 | $1,051,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,236 | $1,050,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 62,637 | $1,050,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 90,595 | $1,049,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,768 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,383 | $1,046,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,392 | $1,045,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,805 | $1,045,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 81,219 | $1,044,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,779 | $1,042,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 57,654 | $1,040,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 230,874 | $1,039,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,747 | $1,038,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,326 | $1,035,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 58,460 | $1,032,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,979 | $1,032,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,171 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,204 | $1,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,548 | $1,029,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 285,442 | $1,028,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,803 | $1,028,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,360 | $1,027,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,638 | $1,026,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,749 | $1,025,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75,388 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,207 | $1,025,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 57,971 | $1,024,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 60,574 | $1,022,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,923 | $1,021,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,544 | $1,020,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 61,660 | $1,019,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,195 | $1,018,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,739 | $1,017,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,034 | $1,015,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,105 | $1,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,984 | $1,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,546 | $1,013,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 215,978 | $1,013,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,325 | $1,009,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,488 | $1,006,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,097 | $1,005,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,902 | $1,005,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,796 | $1,002,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 89,709 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,637 | $1,001,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,225 | $998,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,336 | $997,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 48,359 | $994,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 29,453 | $993,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,435 | $992,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,865 | $990,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,029 | $990,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,837 | $988,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 78,992 | $988,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,873 | $988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,104 | $986,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,918 | $981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,830 | $975,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,154 | $973,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,319 | $968,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,210 | $967,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 96,500 | $964,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,330 | $962,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 65,774 | $962,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 85,111 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21,279 | $961,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,719 | $960,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 91,205 | $960,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,090 | $957,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 165,035 | $954,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,706 | $953,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 68,515 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 47,794 | $951,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,460 | $950,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103,394 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,339 | $948,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 38,763 | $948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,486 | $946,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,498 | $946,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 89,595 | $946,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,162 | $941,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,828 | $939,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 68,580 | $939,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 36,119 | $939,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,601 | $938,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,604 | $937,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,136 | $936,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,219 | $936,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,575 | $935,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,259 | $932,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,617 | $932,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,968 | $930,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 110,935 | $930,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,188 | $930,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,615 | $927,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,957 | $926,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,026 | $923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |