13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 3,936 holding rows worth $98,844,197,000.
- Accession
- 0001084208-22-000008
- Filer
- CIK 1084208
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,075 entries on the cover page, a total value of $98,844,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,844,197,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,235 | $859,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 91,774 | $859,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 59,745 | $859,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,244 | $856,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,748 | $856,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 87,548 | $856,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,057 | $854,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 74,880 | $853,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 37,584 | $851,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,149 | $850,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 80,511 | $849,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,701 | $845,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,341 | $844,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 135,975 | $842,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 123,290 | $841,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 71,373 | $841,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,377 | $839,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,421 | $836,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,450 | $833,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,903 | $832,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 64,964 | $831,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 43,889 | $829,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,289 | $826,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,456 | $815,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,105 | $815,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,053 | $814,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,802 | $814,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,189 | $813,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,743 | $810,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 90,123 | $810,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,859 | $810,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,496 | $810,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 71,743 | $810,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,748 | $806,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,117 | $804,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,302 | $803,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 72,021 | $803,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,080 | $802,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,321 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,772 | $798,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,387 | $797,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 56,637 | $795,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 83,205 | $793,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,198 | $792,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,496 | $791,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,198 | $789,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,716 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 39,080 | $786,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,961 | $782,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,300 | $782,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 800,000 | $780,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,870 | $779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,039 | $778,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,658 | $778,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,358 | $775,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,837 | $770,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,735 | $769,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,206 | $769,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,125 | $766,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,838 | $766,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,479 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,605 | $765,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,988 | $760,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,528 | $759,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 29,591 | $756,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,269 | $755,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,774 | $752,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,188 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 52,001 | $749,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,095 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,829 | $748,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 33,720 | $748,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,476 | $748,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,357 | $747,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 25,026 | $746,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,817 | $743,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,677 | $743,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 59,269 | $741,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 55,820 | $741,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,791 | $741,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 89,564 | $741,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,512 | $740,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 58,207 | $739,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,857 | $735,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,817 | $733,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,912 | $728,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,071 | $727,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 50,456 | $727,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,123 | $726,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 60,697 | $722,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,302 | $721,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,594 | $721,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,239 | $721,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,810 | $719,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 192,361 | $716,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 73,860 | $716,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,888 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 25,989 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,047 | $714,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 74,773 | $713,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,535 | $713,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 35,119 | $712,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 118,565 | $711,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,656 | $710,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 16,882 | $710,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,176 | $706,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 155,595 | $705,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 88,868 | $704,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,556 | $703,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,650 | $702,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,600 | $702,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,117 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 19,344 | $700,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,799 | $699,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,171 | $697,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 184,338 | $697,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 33,779 | $695,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,966 | $695,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,754 | $694,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,890 | $694,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 75,964 | $694,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 99,542 | $694,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 75,250 | $693,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,180 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 27,281 | $692,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,837 | $691,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,218 | $691,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,897 | $690,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 35,342 | $690,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,671 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,836 | $689,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,959 | $688,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,709 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,236 | $687,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91,024 | $685,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,584 | $684,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,287 | $683,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 70,307 | $683,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,918 | $680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 28,021 | $678,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,315 | $677,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,898 | $676,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,396 | $675,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,226 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 44,628 | $675,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,109 | $672,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,290 | $671,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,368 | $671,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,624 | $671,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,066 | $669,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,170 | $668,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,990 | $668,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,285 | $668,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 130,744 | $668,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 186,114 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 29,251 | $667,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,079 | $666,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,859 | $666,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 111,691 | $665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 176,852 | $665,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,200 | $665,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 77,280 | $665,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,125 | $664,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 66,303 | $662,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,309 | $661,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,990 | $659,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,021 | $659,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,203 | $657,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,564 | $655,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 35,595 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 65,732 | $653,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 107,472 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,655 | $652,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,376 | $651,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,209 | $650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,014 | $650,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 32,483 | $650,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 159,691 | $650,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,035 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,596 | $648,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,525 | $648,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,078 | $647,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,464 | $647,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $646,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,433 | $645,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 148,690 | $644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,997 | $641,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 26,226 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,763 | $639,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 25,272 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,497 | $638,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,725 | $636,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,043 | $635,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,500 | $635,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,005 | $632,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 313,969 | $631,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,304 | $629,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 212,169 | $628,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,669 | $626,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,060 | $626,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,947 | $625,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,754 | $625,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,478 | $625,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,230 | $625,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,818 | $624,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,445 | $623,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,793 | $623,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 52,788 | $623,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 247,331 | $623,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,649 | $623,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,258 | $623,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,328 | $622,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 36,146 | $621,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 22,139 | $620,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 98,075 | $619,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 163,438 | $619,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,587 | $618,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,621 | $618,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 28,066 | $617,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 394,700 | $615,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 142,738 | $615,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 252,573 | $614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,065 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27,302 | $614,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,475 | $612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,656 | $612,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 133,254 | $612,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,955 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,528 | $609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,629 | $609,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 88,136 | $608,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,399 | $606,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,984 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,435 | $604,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,250 | $604,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,224 | $603,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,126 | $602,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $602,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,008 | $599,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,152 | $596,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,899 | $595,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,442 | $595,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 34,403 | $594,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,069 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,041 | $593,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 39,616 | $592,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,754 | $591,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,666 | $591,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,148 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,386 | $591,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,859 | $590,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,239 | $589,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,628 | $588,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,252 | $588,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,380 | $588,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 18,922 | $588,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 690,000 | $588,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $586,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 160,875 | $586,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 112,688 | $583,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,710 | $583,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,998 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,778 | $582,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 32,028 | $581,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,862 | $579,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 98,746 | $579,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 122,548 | $575,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,275 | $574,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,187 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,782 | $574,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 25,643 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,590 | $572,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 55,978 | $570,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 214,881 | $569,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,950 | $567,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,821 | $567,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 30,677 | $567,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 55,857 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,205 | $566,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,195 | $563,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,599 | $562,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 22,482 | $562,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,920 | $561,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,136 | $559,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 179,141 | $559,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 754,000 | $558,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,202 | $558,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,100 | $557,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 63,432 | $556,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,517 | $556,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,600 | $554,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,766 | $553,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,643 | $553,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,090 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,482 | $552,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,297 | $551,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,623 | $549,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,805 | $548,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85,059 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,487 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,084 | $547,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,944 | $546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,380 | $545,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,449 | $545,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,684 | $545,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,102 | $544,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,737 | $544,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 209,131 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 18,007 | $544,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,121 | $543,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,716 | $543,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 93,935 | $543,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,340 | $540,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,855 | $540,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 49,089 | $540,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,548 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,868 | $539,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,620 | $537,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,555 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,684 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,007 | $536,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,403 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,262 | $535,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,148 | $535,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,661 | $534,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,628 | $534,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,998 | $531,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,331 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,045 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 62,560 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,829 | $527,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,702 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,781 | $526,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,171 | $526,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,506 | $524,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 94,562 | $523,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,498 | $521,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,417 | $520,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 14,938 | $520,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 25,025 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,468 | $519,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,267 | $517,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,504 | $516,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,062 | $515,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 139,394 | $513,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 117,646 | $513,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 18,330 | $513,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,334 | $512,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,347 | $510,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,555 | $508,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,918 | $508,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,895 | $505,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,463 | $504,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,799 | $503,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,677 | $501,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,008 | $500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 17,707 | $500,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,457 | $499,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,331 | $497,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 52,092 | $497,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,863 | $496,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,041 | $495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,900 | $492,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,676 | $491,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 48,655 | $491,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,801 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,403 | $490,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,166 | $490,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 27,383 | $490,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,758 | $489,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,887 | $489,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,632 | $489,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 227,452 | $489,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,812 | $488,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,095 | $488,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,542 | $488,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,159 | $487,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,569 | $487,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 63,347 | $483,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 56,927 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,748 | $483,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,370 | $482,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,861 | $480,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 170,154 | $480,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,459 | $480,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,471 | $479,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 59,694 | $478,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 35,663 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,176 | $477,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 147,942 | $476,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,800 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 24,118 | $475,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 23,527 | $475,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 81,293 | $475,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,111 | $474,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,258 | $474,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,957 | $474,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,437 | $473,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,257 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,086 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,555 | $472,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,349 | $471,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,282 | $471,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,822 | $471,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18,919 | $470,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,446 | $469,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,692 | $469,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,660 | $467,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,942 | $467,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,204 | $467,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,991 | $466,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,671 | $465,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,033 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,731 | $465,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,035 | $465,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,836 | $464,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,386 | $463,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,480 | $463,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,120 | $463,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,196 | $462,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,733 | $462,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,957 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,952 | $461,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,309 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,980 | $460,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,880 | $459,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 52,471 | $459,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,900 | $458,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 10,346 | $458,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 102,366 | $456,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,115 | $456,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,278 | $454,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,903 | $454,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,387 | $452,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 372,611 | $451,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,130 | $450,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 33,671 | $449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,677 | $449,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,844 | $449,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 55,156 | $448,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 78,857 | $446,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,200 | $446,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,387 | $443,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,250 | $443,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,169 | $440,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,549 | $440,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,675 | $435,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,200 | $433,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,169 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,493 | $432,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,498 | $432,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,700 | $431,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,653 | $430,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 30,132 | $429,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,198 | $428,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,613 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,575 | $428,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 38,736 | $426,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,346 | $424,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,021 | $424,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 61,557 | $424,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,033 | $424,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 61,912 | $423,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,212 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,373 | $422,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,185 | $421,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,285 | $421,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,924 | $419,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,794 | $418,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 65,000 | $418,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,004 | $418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,900 | $416,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,338 | $416,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,265 | $416,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,681 | $412,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,591 | $411,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,222 | $410,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,802 | $410,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,090 | $409,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 32,578 | $408,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 51,544 | $408,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 54,051 | $408,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,822 | $408,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,748 | $407,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,281 | $407,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,630 | $407,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,725 | $406,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,904 | $406,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,710 | $405,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 257,319 | $404,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,048 | $403,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,386 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,582 | $402,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,242 | $401,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,109 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,322 | $398,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,862 | $397,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,184 | $397,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,573 | $397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000008 | this filing | 2022-10-25 | acceptance time not in the bulk data set |