13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 3,936 holding rows worth $98,844,197,000.
- Accession
- 0001084208-22-000008
- Filer
- CIK 1084208
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,075 entries on the cover page, a total value of $98,844,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,844,197,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 24,502 | $1,882,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,808 | $1,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,809 | $1,879,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52,541 | $1,877,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,329 | $1,875,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 59,867 | $1,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 92,248 | $1,871,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 295,747 | $1,869,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,900 | $1,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 55,460 | $1,867,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,582 | $1,865,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 510,446 | $1,863,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 149,218 | $1,862,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 338,045 | $1,859,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 73,977 | $1,855,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,153 | $1,852,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,186 | $1,848,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,464 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,650 | $1,846,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57,485 | $1,845,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 58,391 | $1,844,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 48,770 | $1,841,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 585,907 | $1,840,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,707 | $1,838,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,397 | $1,838,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,150 | $1,837,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,330,515 | $1,836,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,441 | $1,832,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 109,348 | $1,829,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 168,717 | $1,829,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,070 | $1,825,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,300 | $1,810,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,836 | $1,807,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 42,173 | $1,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,370 | $1,803,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,030 | $1,802,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 77,083 | $1,799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,000 | $1,796,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,034 | $1,791,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 32,248 | $1,786,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,772 | $1,781,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 159,703 | $1,781,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 85,557 | $1,777,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,183 | $1,770,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 77,600 | $1,765,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 180,131 | $1,765,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 246,517 | $1,760,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 204,807 | $1,757,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,446 | $1,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 95,076 | $1,752,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,713 | $1,748,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,214 | $1,744,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 155,031 | $1,738,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 80,691 | $1,734,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,862 | $1,733,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,636 | $1,729,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,319 | $1,729,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 156,515 | $1,729,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,483 | $1,727,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,323 | $1,726,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 81,760 | $1,723,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 140,945 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 58,035 | $1,722,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,448 | $1,721,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 131,770 | $1,718,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 85,375 | $1,710,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 212,124 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 54,142 | $1,709,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 33,763 | $1,707,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,464 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 76,501 | $1,704,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,330 | $1,697,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,541 | $1,695,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 112,107 | $1,692,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 178,728 | $1,689,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 28,549 | $1,687,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,654 | $1,687,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,681 | $1,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,076 | $1,677,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,290 | $1,674,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,361 | $1,670,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,796 | $1,667,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 123,191 | $1,662,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,782 | $1,659,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,672 | $1,659,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,449 | $1,659,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 23,760 | $1,659,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,300 | $1,657,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,813 | $1,651,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 89,307 | $1,651,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,565 | $1,650,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,117 | $1,649,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,526 | $1,646,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,410 | $1,643,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,107 | $1,640,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,320 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 55,776 | $1,637,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,501 | $1,637,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,396 | $1,636,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 89,430 | $1,633,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 190,147 | $1,630,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,942 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 56,536 | $1,617,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 889,500 | $1,614,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 152,592 | $1,614,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,963 | $1,609,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,120 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 82,391 | $1,606,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46,297 | $1,600,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,602 | $1,597,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,437 | $1,596,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,450 | $1,593,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,887 | $1,586,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,878 | $1,585,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 68,584 | $1,585,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,556 | $1,584,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 56,942 | $1,581,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,015 | $1,576,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 78,358 | $1,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 83,000 | $1,570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 53,823 | $1,567,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 83,727 | $1,567,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,144 | $1,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103,882 | $1,562,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,122 | $1,554,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,869 | $1,553,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 96,144 | $1,551,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 194,197 | $1,550,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,747 | $1,543,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 28,294 | $1,540,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,106 | $1,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,114 | $1,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,904 | $1,537,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,498 | $1,530,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,186 | $1,527,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,213 | $1,526,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 140,470 | $1,526,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,736 | $1,524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 32,329 | $1,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,503 | $1,520,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 101,374 | $1,520,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,666 | $1,519,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,899 | $1,518,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 60,105 | $1,515,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 78,394 | $1,510,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,126 | $1,508,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,025 | $1,508,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,214 | $1,502,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 73,558 | $1,499,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 71,009 | $1,492,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,550 | $1,486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 62,391 | $1,486,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,970 | $1,484,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,850 | $1,482,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,441 | $1,481,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 103,552 | $1,481,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,448 | $1,479,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,193 | $1,478,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,229 | $1,476,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,460 | $1,475,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 165,934 | $1,474,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 53,934 | $1,470,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 133,919 | $1,469,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 125,069 | $1,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,697 | $1,466,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 41,849 | $1,465,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,161 | $1,463,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,044 | $1,461,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 62,415 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 42,851 | $1,458,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 56,158 | $1,456,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,059 | $1,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50,029 | $1,441,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 95,393 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 54,151 | $1,432,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 44,865 | $1,431,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,649 | $1,423,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,082 | $1,422,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,085 | $1,422,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,209 | $1,412,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,696 | $1,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 83,101 | $1,408,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 281,087 | $1,405,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 106,003 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 75,764 | $1,399,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 56,460 | $1,399,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,353 | $1,397,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 125,774 | $1,396,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 54,746 | $1,391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 69,097 | $1,390,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,294 | $1,388,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 110,379 | $1,385,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,524 | $1,383,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,956 | $1,383,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,193 | $1,382,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 134,168 | $1,378,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 78,409 | $1,376,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 44,169 | $1,376,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,441 | $1,375,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,455 | $1,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,908 | $1,372,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,435 | $1,371,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,551 | $1,368,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 29,666 | $1,367,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,917 | $1,364,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,874 | $1,362,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,100 | $1,361,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 167,314 | $1,359,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,103 | $1,358,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 55,703 | $1,358,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,136 | $1,357,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 27,931 | $1,356,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 77,038 | $1,354,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,434 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,800 | $1,352,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 201,195 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 52,448 | $1,346,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,694 | $1,344,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,028 | $1,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 51,720 | $1,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 58,091 | $1,338,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,855 | $1,334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,382 | $1,334,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,866 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,542 | $1,331,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 108,068 | $1,331,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,282 | $1,327,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 118,809 | $1,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 155,581 | $1,326,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 81,659 | $1,325,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,126 | $1,320,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,248 | $1,318,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,459 | $1,317,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,031 | $1,315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,902 | $1,310,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 119,250 | $1,308,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,350 | $1,308,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,378 | $1,306,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,576 | $1,302,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,654 | $1,300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,396 | $1,296,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,650 | $1,295,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 52,547 | $1,294,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67,981 | $1,290,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,687 | $1,283,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,809 | $1,280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,034 | $1,278,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,289 | $1,273,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,931 | $1,273,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,677 | $1,272,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,327 | $1,271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 246,636 | $1,270,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 53,261 | $1,267,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 230,112 | $1,266,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 98,908 | $1,266,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,536 | $1,262,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,700 | $1,261,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,098 | $1,258,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 95,686 | $1,252,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 100,972 | $1,250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,376 | $1,248,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 43,910 | $1,246,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,733 | $1,242,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,992 | $1,242,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,337 | $1,241,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 102,253 | $1,239,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 127,649 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,085 | $1,231,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,551 | $1,224,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 52,796 | $1,224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,210 | $1,221,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,279 | $1,221,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,506 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,431 | $1,220,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,679 | $1,216,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 105,465 | $1,216,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 65,001 | $1,215,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,388 | $1,214,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,954 | $1,213,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,171 | $1,211,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 92,384 | $1,211,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,619 | $1,209,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 149,448 | $1,208,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,202 | $1,206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,731 | $1,206,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,632 | $1,206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,315 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,621 | $1,203,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,985 | $1,198,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,927 | $1,197,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,595 | $1,196,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 25,374 | $1,196,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 196,535 | $1,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,378 | $1,193,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 62,341 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,828 | $1,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,379 | $1,180,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 227,685 | $1,177,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 50,145 | $1,167,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 29,355 | $1,164,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,446 | $1,159,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 31,752 | $1,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,605 | $1,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,009 | $1,155,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,901 | $1,154,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 52,943 | $1,153,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,129 | $1,152,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 194,138 | $1,149,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 533,612 | $1,147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,000 | $1,145,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,213 | $1,143,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,850 | $1,139,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 131,350 | $1,139,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 28,721 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,817 | $1,135,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,755 | $1,134,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67,144 | $1,132,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 207,132 | $1,131,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,233 | $1,129,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 165,036 | $1,127,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,958 | $1,125,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,989 | $1,125,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,023 | $1,124,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,893 | $1,123,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,818 | $1,122,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,747 | $1,118,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,002 | $1,113,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,703 | $1,112,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 59,465 | $1,112,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,616 | $1,109,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,947 | $1,108,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 44,085 | $1,108,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,113 | $1,106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,123 | $1,103,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 194,840 | $1,103,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,909 | $1,102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,041 | $1,102,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,046 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,036 | $1,101,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,341 | $1,099,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 61,356 | $1,087,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,373 | $1,085,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,929 | $1,083,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 244,803 | $1,082,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,297 | $1,076,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 143,107 | $1,072,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,302 | $1,071,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,477 | $1,070,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35,221 | $1,067,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,143 | $1,066,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 36,897 | $1,066,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,368 | $1,065,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,393 | $1,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,501 | $1,063,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,561 | $1,061,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,000 | $1,060,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 342,679 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,030 | $1,059,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,774 | $1,054,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,908 | $1,052,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,464 | $1,052,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,231 | $1,051,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 47,881 | $1,049,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 62,056 | $1,046,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,104 | $1,043,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,601 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,893 | $1,038,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 114,412 | $1,038,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 18,689 | $1,037,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,801 | $1,032,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 96,699 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,034 | $1,028,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,599 | $1,027,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,331 | $1,026,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 93,795 | $1,023,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 165,933 | $1,020,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,875 | $1,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,302 | $1,017,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 215,442 | $1,013,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,263 | $1,010,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 210,737 | $1,007,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,373 | $1,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,713 | $1,002,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 172,940 | $998,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 61,895 | $998,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,122 | $998,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 160,613 | $997,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,633 | $995,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 46,231 | $994,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,129 | $992,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 34,968 | $991,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 115,330 | $991,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,882 | $990,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,892 | $990,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,886 | $989,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,647 | $984,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,579 | $980,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,029 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24,108 | $979,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,399 | $977,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 163,679 | $976,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 63,781 | $976,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,114 | $975,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,280 | $975,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,947 | $974,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,133 | $973,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,649 | $972,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 58,627 | $972,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,935 | $969,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 157,538 | $969,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,407 | $969,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,743 | $969,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 38,944 | $967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,710 | $967,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,895 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50,844 | $963,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,654 | $961,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 59,477 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,805 | $961,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,896 | $960,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,381 | $959,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66,145 | $958,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,032 | $958,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115,628 | $956,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 31,700 | $956,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 41,113 | $954,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,084 | $953,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,597 | $949,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,219 | $948,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 93,674 | $948,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 257,392 | $945,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,275 | $939,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,114 | $938,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,328 | $937,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,618 | $937,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,373 | $937,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,306 | $936,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 284,146 | $935,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,587 | $935,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,728 | $935,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,142 | $934,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 57,170 | $933,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,609 | $931,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,339 | $930,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 59,704 | $930,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,169 | $929,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 70,246 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,331 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 39,723 | $928,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,001 | $927,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 31,818 | $924,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,633 | $924,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,138 | $923,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 80,466 | $921,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,427 | $921,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 85,378 | $920,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 105,433 | $919,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,147 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,455 | $916,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,603 | $915,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,039 | $912,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,957 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 42,126 | $911,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,845 | $909,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,498 | $906,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 101,734 | $904,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,122 | $903,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,400 | $901,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,154 | $900,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 163,514 | $896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,076 | $895,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,758 | $894,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,337 | $892,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,057 | $890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,838 | $886,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 82,244 | $885,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,132 | $884,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 214,599 | $884,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,547 | $883,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 36,105 | $882,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,998 | $881,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,673 | $881,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,923 | $880,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 65,848 | $880,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 55,722 | $880,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,195 | $877,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64,040 | $876,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 52,339 | $876,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 64,661 | $875,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,665 | $872,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,154 | $872,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,214 | $869,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,306 | $868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,261 | $868,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,819 | $866,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,334 | $862,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8,652 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,539 | $861,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,963 | $860,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,020 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000008 | this filing | 2022-10-25 | acceptance time not in the bulk data set |