13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 3,253 holding rows worth $45,988,705,000.
- Accession
- 0001462284-22-000005
- Filer
- CIK 1462284
- 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, 3,272 entries on the cover page, a total value of $45,988,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,988,705,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,256 | $776,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,608 | $773,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,548 | $771,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,552 | $771,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,569 | $770,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,950 | $770,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,486 | $769,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,154 | $765,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,171 | $763,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,901 | $761,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,873 | $760,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,705 | $759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,068 | $757,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,888 | $757,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,578 | $756,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 29,783 | $755,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 471,627 | $755,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,458 | $754,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 60,579 | $753,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,351 | $753,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,189 | $751,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,086 | $749,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,498 | $748,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,637 | $748,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,427 | $746,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 63,832 | $746,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,283 | $745,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,164 | $745,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,247 | $745,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 68,650 | $744,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,934 | $743,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 55,377 | $743,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,232 | $742,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 28,339 | $742,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 295,842 | $737,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 879 | $732,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,302 | $731,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,349 | $730,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,828 | $729,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 101,507 | $727,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,061 | $725,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,951 | $725,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,265 | $725,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,872 | $724,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 24,786 | $722,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,910 | $718,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 28,271 | $718,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,813 | $713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,838 | $713,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,700 | $712,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,547 | $710,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,789 | $709,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,936 | $707,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,629 | $705,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,845 | $705,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,644 | $704,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,086 | $702,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,014 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,264 | $701,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,528 | $700,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,145 | $699,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 244,760 | $698,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,908 | $697,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,807 | $694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,797 | $694,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 113,811 | $690,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,627 | $689,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 104,644 | $689,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,020,000 | $689,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 462,260 | $689,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 23,021 | $688,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,069 | $688,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 31,100 | $688,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,356 | $688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,958 | $688,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 78,591 | $686,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,524 | $686,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 47,838 | $685,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,510 | $681,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 37,512 | $681,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,366 | $680,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,409 | $679,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,975 | $678,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,692 | $678,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,919 | $677,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,608 | $677,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,600 | $675,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,149 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,940 | $674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,880 | $673,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,314 | $670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,475 | $669,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,672 | $667,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,876 | $665,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,005 | $664,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,198 | $664,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,472 | $664,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,948 | $664,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 19,954 | $663,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,251 | $661,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 27,258 | $661,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,807 | $660,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,385 | $660,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,739 | $660,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,670 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,522 | $657,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 40,853 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 29,168 | $655,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 20,139 | $654,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 45,310 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 15,651 | $651,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,379 | $650,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,273 | $648,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,831 | $647,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 69,949 | $645,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,037 | $645,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,323 | $644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,728 | $643,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,128 | $643,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,928 | $643,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,617 | $641,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 53,786 | $641,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 48,553 | $641,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 96,920 | $641,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,364 | $640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $637,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,652 | $634,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 17,912 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,500 | $631,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,662 | $629,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,073 | $629,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,698 | $628,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,135 | $626,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 209,921 | $626,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,924 | $625,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,701 | $624,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,170 | $620,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,072 | $618,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,821 | $616,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,668 | $613,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 54,671 | $612,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,181 | $612,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200,581 | $610,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,351 | $610,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 34,738 | $610,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $609,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,347 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,784 | $603,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,090 | $603,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 68,843 | $602,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 151,928 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,401 | $602,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,605 | $601,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,649 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,187 | $597,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,587 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 28,033 | $595,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 27,138 | $593,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 42,816 | $592,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 35,870 | $592,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,660 | $590,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55,729 | $589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,461 | $589,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 59,090 | $586,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,982 | $586,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,535 | $585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,236 | $585,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,704 | $584,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,296 | $584,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,190 | $583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,983 | $583,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,296 | $582,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,206 | $581,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,460 | $581,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12,449 | $579,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,154 | $579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,814 | $577,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,217 | $575,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,500 | $575,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,343 | $574,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,662 | $573,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,129 | $573,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,413 | $572,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,555 | $571,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,506 | $568,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,454 | $567,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,492 | $567,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,172 | $566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,846 | $565,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,389 | $564,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 44,515 | $564,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,868 | $563,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,002 | $563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,004 | $562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,202 | $562,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,867 | $561,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,540 | $561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,340 | $559,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 21,000 | $558,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,483 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,829 | $555,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,210 | $552,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,396 | $552,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,357 | $552,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,277 | $552,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 31,343 | $551,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,806 | $550,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,016 | $550,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 45,605 | $550,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,600 | $549,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,901 | $548,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 68,270 | $548,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,861 | $548,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,340 | $547,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,938 | $547,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,540 | $547,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,104 | $546,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,292 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,306 | $544,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,978 | $543,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,772 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,701 | $541,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 22,007 | $540,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,444 | $539,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 37,223 | $537,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 83,082 | $536,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,796 | $535,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,053 | $534,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,685 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,084 | $534,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,395 | $532,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 27,367 | $531,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,934 | $530,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,183 | $530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 11,155 | $530,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 79,698 | $529,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,597 | $528,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,600 | $526,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,163 | $526,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 17,724 | $526,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,698 | $525,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 57,215 | $525,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,880 | $523,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,160 | $522,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,896 | $522,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,779 | $521,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,413 | $520,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 46,989 | $519,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,100 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,397 | $518,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,151 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,669 | $518,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,239 | $518,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,381 | $516,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,259 | $515,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 85,443 | $514,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 66,672 | $510,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,418 | $510,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,085 | $508,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,109 | $508,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 70,868 | $507,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 58,133 | $507,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 30,557 | $507,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,443 | $505,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,999 | $503,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,215 | $503,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,513 | $503,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 73,858 | $502,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,169 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,984 | $500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,607 | $500,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 14,059 | $500,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,541 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,339 | $498,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,514 | $498,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,399 | $498,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 66,181 | $497,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,704 | $496,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 44,476 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,730 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,399 | $494,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 29,271 | $494,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,523 | $493,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,140 | $491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,800 | $490,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,329 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,647 | $489,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,948 | $488,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 76,319 | $488,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,363 | $486,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,033 | $486,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 131,321 | $486,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 89,904 | $485,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 13,966 | $485,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 39,254 | $484,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,469 | $483,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,690 | $483,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,523 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,268 | $481,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,231 | $481,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,175 | $481,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 4,746 | $481,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,600 | $480,000 | thousands by filing date | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,117 | $479,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,110 | $479,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,827 | $478,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,863 | $477,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 240,611 | $476,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 44,332 | $476,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 993 | $475,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 96,505 | $474,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,035 | $474,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,735 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,911 | $473,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,019 | $472,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,168 | $471,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 16,745 | $471,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,863 | $470,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,585 | $470,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,411 | $468,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,081 | $468,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $468,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,878 | $467,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,696 | $467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,486 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,352 | $465,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,344 | $465,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,435 | $465,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,891 | $464,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,586 | $464,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,978 | $463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,365 | $462,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 51,804 | $462,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 929 | $460,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,949 | $458,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,553 | $457,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,832 | $457,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,826 | $455,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,498 | $454,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 11,597 | $454,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,049 | $453,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,484 | $453,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 71,657 | $451,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,777 | $450,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,019 | $448,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,536 | $447,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,170 | $446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 358 | $446,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 43,566 | $446,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,776 | $446,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 142,599 | $445,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,199 | $444,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,419 | $444,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,611 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,266 | $442,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,132 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,187 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,208 | $438,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,028 | $438,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,834 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,989 | $437,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,334 | $436,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,320 | $435,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,241 | $434,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,375 | $434,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,290 | $433,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,166 | $430,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,701 | $430,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,679 | $429,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,732 | $429,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,172 | $428,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,744 | $428,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,623 | $428,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,989 | $426,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 64,976 | $426,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,034 | $425,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,878 | $425,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,670 | $425,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,683 | $425,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,557 | $425,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 116,020 | $425,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,378 | $425,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,590 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 26,469 | $422,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,850 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,980 | $420,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,967 | $420,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,573 | $419,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,167 | $418,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,044 | $418,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,566 | $418,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,167 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,390 | $416,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,470 | $416,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 44,666 | $416,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,049 | $415,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 16,550 | $415,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 18,130 | $414,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,209 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,521 | $414,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,893 | $413,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,666 | $412,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141,581 | $409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,358 | $407,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,724 | $407,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,530 | $406,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,927 | $406,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 10,168 | $406,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,026 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,108 | $406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,408 | $403,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,813 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,871 | $402,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,760 | $400,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,437 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,829 | $399,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,774 | $398,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,626 | $398,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,319 | $397,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,951 | $397,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,896 | $397,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,415 | $395,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,304 | $395,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 30,221 | $393,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,577 | $392,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,562 | $390,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,643 | $389,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,469 | $388,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,896 | $387,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,558 | $386,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,263 | $386,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,306 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,738 | $385,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,924 | $384,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,596 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,206 | $382,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,844 | $382,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,387 | $381,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,304 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,108 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,294 | $378,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,271 | $377,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,456 | $377,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,279 | $374,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,289 | $373,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,162 | $372,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,300 | $372,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,478 | $372,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 70,243 | $372,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,941 | $371,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 190,236 | $371,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,591 | $369,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,528 | $367,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,807 | $367,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,041 | $366,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,985 | $366,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 60,917 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,401 | $366,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,073 | $365,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,922 | $365,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,918 | $365,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,731 | $364,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,122 | $364,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 5,280 | $363,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,361 | $362,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,159 | $361,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,048 | $361,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,243 | $360,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,657 | $360,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,540 | $360,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,446 | $360,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 29,187 | $360,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,845 | $359,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,410 | $359,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,590 | $358,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,339 | $357,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,071 | $357,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 7,210 | $357,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,319 | $356,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,948 | $355,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,982 | $355,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,075 | $353,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,247 | $352,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 17,976 | $351,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,896 | $351,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,406 | $351,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,450 | $351,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 48,180 | $351,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,999 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,104 | $351,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,406 | $349,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 151,070 | $349,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,402 | $347,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,779 | $347,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,867 | $346,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,513 | $346,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,237 | $346,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 35,137 | $344,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,035 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |