13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,112 holding rows worth $118,521,510,000.
- Accession
- 0001084208-22-000006
- Filer
- CIK 1084208
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,259 entries on the cover page, a total value of $118,521,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,521,510,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 78,633 | $1,135,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,974 | $1,131,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 89,935 | $1,130,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 60,346 | $1,130,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,090 | $1,129,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 184,854 | $1,129,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,937 | $1,128,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,104 | $1,124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,725 | $1,124,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 48,057 | $1,124,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 676,516 | $1,123,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,672 | $1,121,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 73,589 | $1,117,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,359 | $1,117,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 112,963 | $1,116,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,306 | $1,113,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65,898 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 42,735 | $1,111,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,061 | $1,110,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 169,485 | $1,110,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,672 | $1,109,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,436 | $1,106,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,600 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 40,828 | $1,105,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,138 | $1,104,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,186 | $1,102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,682 | $1,100,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 359,818 | $1,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,060 | $1,096,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 123,320 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,634 | $1,094,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,601 | $1,088,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 209,612 | $1,088,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,095 | $1,086,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,599 | $1,086,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 167,981 | $1,082,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 93,067 | $1,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,255 | $1,079,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,029 | $1,078,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 118,822 | $1,078,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,234 | $1,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,297 | $1,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,658 | $1,072,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,687 | $1,072,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,067 | $1,071,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 62,274 | $1,070,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,935 | $1,070,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,709 | $1,069,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,514 | $1,069,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,305 | $1,066,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,519 | $1,064,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 36,562 | $1,064,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22,013 | $1,063,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,303 | $1,061,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,994 | $1,058,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 143,303 | $1,056,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,967 | $1,055,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,057 | $1,051,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 44,182 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,186 | $1,049,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,500 | $1,047,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,412 | $1,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 198,400 | $1,045,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,338 | $1,045,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,638 | $1,044,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 73,389 | $1,044,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,234 | $1,042,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,435 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,337 | $1,040,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,728 | $1,038,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,748 | $1,036,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,673 | $1,030,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,100 | $1,025,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,138 | $1,022,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,827 | $1,020,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 161,592 | $1,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,807 | $1,020,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,271 | $1,020,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 125,582 | $1,020,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,196 | $1,019,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,972 | $1,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,110 | $1,018,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,686 | $1,016,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,704 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,952 | $1,015,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,656 | $1,015,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,205 | $1,013,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,441 | $1,011,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,456 | $1,011,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,652 | $1,010,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,602 | $1,009,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,882 | $1,008,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,277 | $1,007,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,962 | $1,006,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,015 | $1,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29,100 | $1,005,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,565 | $1,004,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,061 | $1,003,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 156,883 | $996,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 138,217 | $995,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,678 | $994,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 26,810 | $994,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,798 | $990,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 85,540 | $985,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,601 | $983,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,184 | $982,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,485 | $981,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,649 | $976,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 37,087 | $976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,131 | $975,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 45,131 | $975,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,523 | $973,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,747 | $973,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,911 | $971,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,043 | $970,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 254,407 | $969,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,435 | $968,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,918 | $967,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,525 | $966,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,819 | $964,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,112 | $963,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,685 | $963,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,644 | $963,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,850 | $961,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 62,888 | $959,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,440 | $958,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,129 | $958,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,771 | $954,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 193,511 | $954,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,171 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,644 | $953,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 50,288 | $951,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,502 | $951,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,898 | $950,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,519 | $949,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 27,946 | $948,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,526 | $947,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,919 | $944,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,261 | $940,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,444 | $940,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,370 | $939,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,419 | $938,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,666 | $938,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,411 | $938,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 43,550 | $937,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,199 | $935,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,944 | $933,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 24,052 | $932,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 67,073 | $929,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,483 | $927,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 223,139 | $926,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 42,491 | $924,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,483 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 28,139 | $922,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,532 | $922,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,466 | $920,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 55,271 | $920,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,335 | $919,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,474 | $918,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,126 | $917,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,772 | $916,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,035 | $915,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,110 | $915,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 27,128 | $915,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 64,096 | $913,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,879 | $912,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,571 | $912,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,431 | $912,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35,554 | $911,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 59,578 | $910,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,207 | $909,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 160,477 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,488 | $908,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 49,762 | $907,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,828 | $906,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,864 | $905,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,474 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,959 | $897,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,411 | $896,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,045 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,829 | $895,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,182 | $894,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,739 | $893,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,740 | $891,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 262,835 | $888,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 38,987 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 44,837 | $886,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,066 | $883,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,887 | $883,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,210 | $883,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 19,188 | $882,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,286 | $878,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,645 | $877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,839 | $876,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 174,251 | $876,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,875 | $873,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15,813 | $872,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 33,716 | $872,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,209 | $871,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 78,112 | $868,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 38,713 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,559 | $864,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,763 | $862,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,675 | $862,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,949 | $860,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,763 | $859,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,470 | $856,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,239 | $855,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,955 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,978 | $845,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,144 | $845,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 183,881 | $844,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,659 | $843,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 52,372 | $842,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 73,201 | $842,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,059 | $840,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,257 | $837,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,235 | $837,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 71,895 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 62,695 | $833,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 42,885 | $832,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 74,937 | $830,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,202 | $825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,716 | $824,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,805 | $822,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,227 | $821,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,094 | $816,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30,345 | $816,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,689 | $814,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 64,366 | $813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,820 | $813,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,624 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,707 | $812,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,726 | $809,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,432 | $808,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,431 | $807,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,846 | $805,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 62,322 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 62,385 | $804,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,410 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,857 | $803,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,645 | $802,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,226 | $802,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,667 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,666 | $799,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 125,611 | $798,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,449 | $797,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 37,080 | $796,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 71,561 | $796,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 60,810 | $796,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 52,765 | $795,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,970 | $795,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,855 | $794,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 32,281 | $791,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,678 | $790,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,200 | $788,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81,453 | $786,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 26,742 | $786,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,490 | $785,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,662 | $784,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,982 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 54,146 | $784,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $782,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,745 | $780,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,657 | $780,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,455 | $779,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,812 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,498 | $777,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,723 | $776,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,620 | $774,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,044 | $773,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 33,887 | $772,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,907 | $772,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,318 | $771,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,507 | $768,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,782 | $767,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 226,259 | $767,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,518 | $765,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,123 | $763,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,952 | $762,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,170 | $762,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,422 | $761,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,966 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,445 | $760,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,720 | $759,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,044 | $757,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 29,964 | $757,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,572 | $756,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,303 | $756,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 223,407 | $755,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 23,422 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,118 | $754,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 31,751 | $754,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,806 | $753,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,452 | $751,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 52,299 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,441 | $750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,968 | $749,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 21,833 | $745,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 128,858 | $742,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,245 | $741,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 57,553 | $740,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,849 | $740,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,286 | $737,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,152 | $737,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 58,353 | $736,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,245 | $735,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,120 | $735,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 25,494 | $734,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,300 | $733,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,967 | $732,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 80,566 | $732,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 43,200 | $731,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 29,000 | $731,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,672 | $730,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 60,397 | $730,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,862 | $729,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,385 | $729,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,875 | $729,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,832 | $729,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,873 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,943 | $728,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 101,227 | $725,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,403 | $725,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,638 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,459 | $724,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,785 | $723,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 53,311 | $723,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 83,546 | $723,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 166,218 | $720,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,330 | $718,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $717,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,745 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,993 | $716,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,335 | $715,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,464 | $714,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 59,616 | $712,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,643 | $709,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,214 | $709,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,429 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,045 | $706,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,519 | $705,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,461 | $705,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,314 | $704,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,138 | $703,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,921 | $701,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 167,973 | $700,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,558 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,348 | $698,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 118,374 | $698,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,864 | $697,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,642 | $696,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,730 | $696,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,843 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 28,930 | $693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,586 | $693,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 115,218 | $692,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 73,408 | $691,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,265 | $691,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,372 | $690,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,749 | $688,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,428 | $688,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,061 | $686,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,047 | $685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,122 | $685,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,662 | $684,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,113 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,271 | $684,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,176 | $683,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,631 | $683,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 41,252 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,188 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 28,296 | $682,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,901 | $679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,800 | $678,000 | thousands by filing date | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,115 | $675,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,328 | $672,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,918 | $671,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 163,623 | $671,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,210 | $668,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 49,907 | $668,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,641 | $667,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 57,807 | $665,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,210 | $665,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,250 | $665,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,906 | $664,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,583 | $664,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,468 | $660,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,427 | $659,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 10,150 | $658,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,164 | $657,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,232 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 54,033 | $653,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,674 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,870 | $653,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,112 | $652,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,042 | $650,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 50,537 | $649,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,934 | $648,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,971 | $648,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 27,519 | $648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,400 | $647,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,301 | $647,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 90,657 | $647,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,322 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,723 | $646,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 20,156 | $646,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,800 | $646,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 107,354 | $646,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,787 | $644,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,625 | $644,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,494 | $640,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 190,403 | $640,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 17,335 | $639,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,326 | $638,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,585 | $637,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,801 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,899 | $635,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 86,057 | $632,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 28,730 | $632,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,284 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,839 | $631,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 18,417 | $629,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 53,982 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,619 | $627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $625,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 48,376 | $625,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,217 | $624,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,913 | $621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,918 | $620,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,415 | $620,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,011 | $618,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 30,752 | $618,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 231,602 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,068 | $614,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,876 | $614,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,721 | $614,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,220 | $614,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 57,792 | $612,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,640 | $611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,883 | $611,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,122 | $611,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 155,675 | $610,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,261 | $609,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 136,282 | $609,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 25,800 | $609,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 109,131 | $609,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 45,439 | $608,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,823 | $606,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,057 | $605,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,045 | $603,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,070 | $602,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,066 | $602,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 45,330 | $601,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 41,005 | $600,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,130 | $600,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $600,000 | thousands by filing date | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,543 | $599,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,692 | $599,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,138 | $598,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,132 | $598,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,737 | $597,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 17,238 | $596,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,597 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,289 | $594,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,662 | $592,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,735 | $592,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,208 | $590,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,311 | $590,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,627 | $588,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,852 | $588,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,440 | $588,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,583 | $584,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 33,986 | $584,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,348 | $584,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,752 | $583,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,567 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,397 | $582,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,480 | $582,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,570 | $581,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,453 | $581,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 23,434 | $581,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 41,219 | $581,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,644 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 15,421 | $580,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,934 | $579,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,281 | $577,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,302 | $576,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,574 | $576,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,499 | $575,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,484 | $573,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,395 | $573,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,198 | $571,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,434 | $571,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 50,246 | $571,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,424 | $570,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 31,815 | $570,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,722 | $570,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,174 | $569,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,152 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |