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 |
|---|---|---|---|---|---|---|
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,710 | $565,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,321 | $564,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,370 | $563,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 84,841 | $562,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 83,602 | $560,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,635 | $559,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,048 | $559,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,012 | $558,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,291 | $557,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,212 | $557,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,795 | $554,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 78,075 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,970 | $552,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,613 | $551,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,801 | $550,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,917 | $547,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,818 | $546,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,287 | $546,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,965 | $546,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 60,646 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 47,179 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,488 | $545,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 116,800 | $543,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 67,449 | $543,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,428 | $543,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,821 | $543,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,946 | $542,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,045 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,120 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,800 | $540,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,623 | $538,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,471 | $537,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,170 | $537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,816 | $537,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,608 | $537,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,271 | $536,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,387 | $536,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,026 | $536,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,936 | $536,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,994 | $535,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,748 | $534,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,046 | $534,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,998 | $533,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 14,315 | $532,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,077 | $531,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,576 | $530,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,469 | $528,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,056 | $525,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 52,197 | $524,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,344 | $523,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,726 | $523,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,307 | $522,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 65,889 | $522,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 162,075 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,570 | $520,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,322 | $519,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,094 | $518,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,006 | $518,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,650 | $517,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,253 | $515,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 59,054 | $513,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,904 | $512,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,322 | $512,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,855 | $512,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,126 | $510,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,687 | $508,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,475 | $506,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,223 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 16,396 | $502,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 704 | $502,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,547 | $501,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,219 | $501,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 33,329 | $500,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 73,302 | $500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,502 | $499,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,630 | $499,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,887 | $498,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 41,146 | $498,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,378 | $497,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 69,118 | $497,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 18,039 | $497,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 8,945 | $497,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 43,730 | $497,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,326 | $494,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,260 | $493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,238 | $493,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,183 | $493,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,887 | $491,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 42,217 | $491,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,048 | $490,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 19,600 | $490,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,608 | $488,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,463 | $488,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,309 | $487,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,848 | $487,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 82,462 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,301 | $485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,900 | $484,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,385 | $482,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 187,439 | $482,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,954 | $482,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,740 | $481,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,031 | $481,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,805 | $480,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,214 | $478,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,211 | $478,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,560 | $478,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,810 | $476,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,961 | $475,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 346,550 | $475,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,968 | $470,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,034 | $465,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,022 | $464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,863 | $463,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,384 | $462,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,687 | $461,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,493 | $461,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 35,847 | $461,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 59,294 | $461,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,773 | $460,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,310 | $459,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,116 | $457,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,759 | $456,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 29,024 | $456,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,649 | $456,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,025 | $455,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,262 | $454,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,996 | $452,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,381 | $452,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,686 | $450,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,344 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,902 | $449,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 24,988 | $447,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,912 | $446,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 65,100 | $446,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,182 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,500 | $445,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,000 | $444,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,435 | $444,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,658 | $443,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,830 | $442,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 284,899 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,354 | $439,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 74,976 | $439,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,753 | $438,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,452 | $438,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,107 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,171 | $436,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,442 | $435,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,065 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,700 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,900 | $431,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 23,878 | $431,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,584 | $431,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,251 | $431,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70,317 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,743 | $430,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,544 | $428,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,454 | $427,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,353 | $425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,667 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,644 | $425,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,995 | $425,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,557 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,579 | $424,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,435 | $423,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,383 | $423,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,908 | $423,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,972 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,067 | $421,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,134 | $421,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,067 | $420,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,821 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,752 | $419,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 67,800 | $419,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,718 | $419,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 31,701 | $417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $416,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,281 | $416,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 24,030 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,184 | $415,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,914 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,400 | $413,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,724 | $412,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,697 | $411,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 85,100 | $411,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,591 | $410,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,137 | $410,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,449 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,879 | $410,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,667 | $409,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 28,917 | $409,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,027 | $408,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,000 | $408,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,960 | $408,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,092 | $407,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,176 | $407,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,898 | $406,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,769 | $406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,500 | $404,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,228 | $404,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,821 | $404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,300 | $403,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,609 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,244 | $403,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 31,866 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,728 | $403,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,996 | $402,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,118 | $401,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,207 | $400,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 88,480 | $400,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,334 | $399,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,137 | $398,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,682 | $398,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,386 | $398,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,332 | $396,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,812 | $396,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,241 | $396,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,411 | $395,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 132,833 | $395,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,607 | $395,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,932 | $394,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,799 | $394,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,840 | $394,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,498 | $393,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,596 | $392,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,589 | $392,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,970 | $392,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,627 | $391,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,100 | $391,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,543 | $390,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,371 | $389,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,258 | $389,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 166,825 | $389,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,504 | $388,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,197 | $388,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,291 | $388,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,766 | $387,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,172 | $385,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,738 | $384,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,639 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,295 | $384,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,666 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,423 | $383,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,086 | $382,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,600 | $381,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,041 | $381,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,001 | $379,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,237 | $379,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,477 | $378,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,852 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,644 | $377,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 70,850 | $376,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 28,103 | $376,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,900 | $375,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,778 | $375,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,764 | $375,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,486 | $374,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,807 | $374,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,050 | $374,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 46,813 | $373,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,140 | $372,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,081 | $372,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,751 | $371,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,455 | $370,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $370,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,268 | $369,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,792 | $369,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,742 | $369,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,285 | $368,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,939 | $368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,930 | $367,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,366 | $367,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 199,984 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,159 | $366,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,612 | $365,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,994 | $365,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,647 | $363,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,571 | $363,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 94,997 | $363,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,320 | $361,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,327 | $361,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,346 | $361,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,788 | $361,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,063 | $360,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,728 | $360,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 13,640 | $360,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,562 | $359,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,403 | $359,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,398 | $359,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,933 | $358,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 88,918 | $358,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,037 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,046 | $357,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,398 | $355,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,828 | $355,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,881 | $355,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,905 | $354,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,190 | $354,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,640 | $354,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 20,152 | $354,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,890 | $353,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 113,576 | $353,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 180 | $353,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,020 | $352,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,640 | $352,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,821 | $352,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,804 | $351,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,637 | $350,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,614 | $350,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 47,492 | $350,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,018 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,335 | $349,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,041 | $348,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 38,536 | $348,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 13,250 | $348,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,914 | $347,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 62,718 | $347,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,641 | $347,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,926 | $347,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,616 | $346,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 350,000 | $345,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 88,504 | $344,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,841 | $344,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,363 | $344,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 65,943 | $344,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 37,140 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,053 | $343,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 12,214 | $342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,630 | $342,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 67,400 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,526 | $341,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,735 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,874 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,485 | $340,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,320 | $340,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,893 | $340,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,446 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,968 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,208 | $339,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,200 | $339,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,815 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,627 | $338,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,175 | $337,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,933 | $337,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,725 | $336,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 468 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,140 | $333,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,725 | $333,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,553 | $330,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,148 | $330,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,956 | $330,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 8,759 | $330,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,290 | $329,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,731 | $329,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,760 | $329,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,278 | $329,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,560 | $328,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,552 | $328,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,154 | $327,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,559 | $327,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,604 | $327,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,349 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,684 | $325,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,291 | $325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,700 | $324,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,020 | $324,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,385 | $324,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,281 | $323,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,371 | $323,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,250 | $323,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 202,940 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,622 | $322,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,400 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 7,003 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,378 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,313 | $319,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,004 | $316,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,078 | $316,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 318,500 | $315,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,397 | $315,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 99,181 | $315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 315,000 | $315,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,632 | $314,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,379 | $314,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $312,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 86,200 | $312,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 625 | $311,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,341 | $311,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,349 | $311,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,699 | $310,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,146 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,300 | $309,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,603 | $309,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 34,255 | $309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,184 | $308,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,087 | $308,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,693 | $307,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,472 | $307,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,169 | $307,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,847 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,075 | $306,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,550 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,442 | $304,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,964 | $304,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 97,604 | $304,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 46,987 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,551 | $303,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,905 | $303,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,117 | $303,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 29,741 | $303,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 33,543 | $303,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,454 | $302,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,435 | $302,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 63,614 | $302,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,675 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,588 | $301,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,042 | $298,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,497 | $298,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,694 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,844 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,410 | $297,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,837 | $296,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,799 | $296,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 28,500 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,766 | $296,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,888 | $295,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,889 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,670 | $294,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,069 | $293,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,010 | $293,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,343 | $293,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,381 | $293,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,481 | $292,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,165 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,934 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,400 | $291,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,340 | $291,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,800 | $289,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,646 | $288,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,758 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,554 | $286,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,941 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 25,576 | $285,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,162 | $284,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49,090 | $284,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,567 | $284,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,041 | $284,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,920 | $284,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,659 | $284,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,598 | $283,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,060 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,696 | $283,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,729 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,000 | $282,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,748 | $281,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,468 | $281,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,113 | $281,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 16,117 | $281,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,805 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,916 | $279,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,799 | $278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,380 | $277,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,305 | $277,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,228 | $277,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,346 | $276,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,964 | $276,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,691 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,944 | $276,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 86,500 | $276,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,840 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,242 | $275,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,130 | $275,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,899 | $274,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 24,896 | $274,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,683 | $274,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,213 | $273,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,617 | $271,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,909 | $270,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,799 | $270,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,191 | $270,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,232 | $269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,092 | $269,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,437 | $268,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,099 | $268,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,610 | $267,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,806 | $267,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 168,714 | $267,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,098 | $266,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,457 | $266,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 260,000 | $266,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,097 | $265,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 24,779 | $265,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,847 | $265,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 49,968 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,194 | $263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,622 | $263,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 260,000 | $263,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $262,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,377 | $262,000 | 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 |