13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,913 holding rows worth $108,906,492,896.
- Accession
- 0001084208-23-000002
- Filer
- CIK 1084208
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,044 entries on the cover page, a total value of $108,906,492,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,906,492,896 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,669 | $428,660 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 115,200 | $426,240 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,755 | $425,471 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 33,283 | $425,027 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,461 | $422,692 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,601 | $420,884 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,657 | $420,063 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,781 | $418,854 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,522 | $415,236 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 810 | $415,012 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,770 | $413,230 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,576 | $412,885 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,675 | $412,589 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 66,095 | $412,430 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,648 | $410,840 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,323 | $410,015 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,527 | $409,154 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,059 | $408,862 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,367 | $408,443 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 44,682 | $408,393 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,126 | $408,324 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,213 | $406,527 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,457 | $406,183 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 30,230 | $405,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,927 | $405,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,880 | $404,141 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,133 | $402,937 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,323 | $402,817 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 89,306 | $402,775 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 43,893 | $402,500 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,651 | $402,304 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,570 | $402,289 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,440 | $401,709 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,001 | $401,254 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,268 | $401,224 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,030 | $400,596 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 32,555 | $399,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 14,573 | $399,752 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,975 | $399,685 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,463 | $398,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,108 | $398,355 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,227 | $397,256 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,267 | $396,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,083 | $396,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,730 | $396,140 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,958 | $396,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 33,803 | $395,833 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,648 | $395,629 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,500 | $395,160 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,405 | $394,911 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,485 | $394,159 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,715 | $392,350 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,038 | $391,161 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 12,118 | $390,563 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,749 | $389,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,057 | $387,527 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,556 | $387,414 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 51,612 | $387,092 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,856 | $386,998 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,217 | $386,668 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,044 | $386,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,737 | $386,302 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,539 | $385,284 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,753 | $385,184 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 35,010 | $383,008 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,094 | $380,593 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 47,039 | $380,084 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,478 | $378,989 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,733 | $377,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,021 | $377,473 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,443 | $377,198 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,595 | $377,087 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $377,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,928 | $376,410 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22,396 | $375,581 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 18,151 | $375,181 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,664 | $374,914 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,350 | $374,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,937 | $374,477 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,345 | $373,985 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,100 | $372,804 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 25,842 | $372,383 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,925 | $371,824 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,544 | $371,542 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 51,758 | $371,105 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,557 | $369,086 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,676 | $368,983 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,473 | $368,963 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,197 | $368,311 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,536 | $368,185 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,969 | $368,008 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,821 | $366,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,465 | $366,061 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,331 | $365,696 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 55,788 | $364,854 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,016 | $364,581 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 34,860 | $364,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,623 | $363,870 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 2,250 | $363,803 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,171 | $363,342 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,843 | $362,687 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,030 | $362,585 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,087 | $360,926 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,006 | $360,581 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,010 | $358,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,683 | $358,168 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 65,034 | $357,037 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,145 | $356,879 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 21,793 | $356,309 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,036 | $356,199 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,908 | $356,038 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,497 | $355,365 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,059 | $355,284 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,579 | $354,931 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,922 | $353,436 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,697 | $351,281 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 283,263 | $351,246 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,424 | $350,927 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,157 | $350,556 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,317 | $349,111 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 37,447 | $349,006 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 212,703 | $348,833 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,768 | $347,542 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 22,985 | $347,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,818 | $347,004 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,703 | $346,777 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,701 | $346,047 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,246 | $345,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,386 | $345,601 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,721 | $345,353 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,027 | $344,719 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,223 | $344,469 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,093 | $343,683 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,245 | $343,117 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 47,139 | $342,701 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,929 | $342,155 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,719 | $341,986 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 64,268 | $341,906 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,667 | $341,361 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,571 | $340,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,400 | $339,740 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,941 | $338,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,338 | $337,379 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,949 | $337,344 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,781 | $336,870 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,606 | $336,808 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 124,700 | $335,443 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,100 | $335,393 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,377 | $333,599 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,665 | $332,293 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 50,657 | $331,803 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,059 | $331,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,500 | $330,679 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,663 | $330,197 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,879 | $329,918 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,756 | $329,633 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,591 | $329,328 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $329,203 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 124,770 | $328,145 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 64,659 | $327,823 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,957 | $327,176 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,501 | $327,069 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,716 | $326,041 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,553 | $325,815 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 13,600 | $325,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,709 | $325,234 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 45,713 | $324,562 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 29,053 | $324,231 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,761 | $323,971 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 52,642 | $323,751 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,486 | $323,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,790 | $322,718 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 410,000 | $321,850 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,387 | $321,160 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95,831 | $321,034 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,029 | $320,132 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,616 | $318,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,751 | $318,047 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,400 | $317,600 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 114,154 | $317,348 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,773 | $316,538 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,283 | $315,853 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,902 | $315,814 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,836 | $315,180 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,224 | $314,025 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,321 | $313,740 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,940 | $312,607 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,496 | $312,538 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,268 | $312,466 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,647 | $312,346 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,727 | $312,027 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 29,781 | $311,212 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,701 | $310,739 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,502 | $310,162 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,617 | $309,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,448 | $309,706 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,512 | $309,580 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,355 | $308,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,928 | $308,436 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,868 | $307,844 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,032 | $306,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,300 | $306,334 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,503 | $306,159 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 135,568 | $305,028 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,671 | $304,855 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,929 | $303,898 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,068 | $303,306 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,765 | $302,918 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,569 | $302,033 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,081 | $301,949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,960 | $301,679 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,005 | $301,551 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,773 | $301,299 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,738 | $300,587 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,188 | $300,427 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,335 | $300,053 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,186 | $299,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,288 | $299,705 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,138 | $299,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $297,550 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,693 | $297,386 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,834 | $297,288 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,968 | $296,092 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,736 | $295,576 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,549 | $294,692 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,693 | $294,559 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,143 | $294,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,502 | $293,721 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,641 | $292,963 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 83,545 | $291,572 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,614 | $290,931 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,700 | $290,449 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,124 | $289,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,947 | $289,475 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,888 | $289,439 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,986 | $288,816 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,996 | $288,598 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,311 | $288,395 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,600 | $288,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,037 | $288,171 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 60,511 | $288,032 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,339 | $287,738 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,232 | $286,913 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,094 | $286,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 285,900 | $286,447 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,240 | $286,124 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,358 | $286,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,700 | $285,950 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 8,499 | $284,982 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,988 | $284,835 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,934 | $284,677 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,846 | $283,746 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,328 | $283,400 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,125 | $282,938 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,200 | $282,240 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 166,678 | $281,686 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,528 | $281,370 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,544 | $281,201 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,192 | $279,914 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,846 | $279,788 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,653 | $279,249 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,250 | $279,013 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,675 | $278,979 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,816 | $277,729 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,605 | $277,310 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,303 | $276,924 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,661 | $276,671 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,115 | $276,560 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,553 | $276,325 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,751 | $276,286 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,917 | $275,792 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,624 | $275,444 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,411 | $275,228 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 115,540 | $274,985 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,890 | $273,872 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 43,298 | $273,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,977 | $273,393 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,196 | $272,655 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,650 | $272,650 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,409 | $271,877 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,782 | $270,397 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,889 | $268,449 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,762 | $267,570 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,122 | $267,288 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,739 | $266,983 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 175,492 | $266,748 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,437 | $266,676 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14,786 | $266,592 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,107 | $266,558 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,984 | $265,285 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,645 | $265,122 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,664 | $264,943 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 89,683 | $264,564 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,604 | $263,289 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,592 | $263,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,526 | $263,080 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,515 | $262,961 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 50,848 | $262,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,002 | $262,012 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,510 | $261,470 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,179 | $260,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,900 | $260,646 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 12,139 | $259,896 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,157 | $259,662 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,055 | $259,517 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,250 | $259,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,300 | $259,470 | dollars as filed | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,500 | $258,865 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,712 | $258,453 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 175,743 | $258,342 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,336 | $256,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,400 | $254,525 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,600 | $253,380 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,539 | $253,038 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,900 | $252,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,105 | $252,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,674 | $252,120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,924 | $252,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,386 | $251,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,533 | $251,510 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 66,810 | $250,538 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,999 | $250,186 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,745 | $249,677 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,546 | $249,492 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,577 | $248,526 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 109,618 | $247,737 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 31,974 | $246,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,262 | $245,738 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,591 | $245,710 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 49,658 | $244,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,942 | $244,530 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,336 | $244,090 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,344 | $243,844 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,030 | $243,614 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,823 | $243,417 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 159,070 | $243,377 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 57,217 | $243,172 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,517 | $242,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,100 | $242,619 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,305 | $240,473 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,000 | $239,850 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,260 | $239,580 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,670 | $239,445 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,565 | $239,352 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,708 | $238,884 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,714 | $238,641 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,752 | $238,477 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 30,180 | $237,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,000 | $237,220 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,772 | $236,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,283 | $236,806 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,585 | $236,731 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,312 | $236,613 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,928 | $236,291 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,982 | $235,992 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,810 | $235,690 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,452 | $235,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,378 | $234,963 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,331 | $234,937 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,980 | $234,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,750 | $234,255 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 22,082 | $233,407 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,837 | $232,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,971 | $232,808 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,340 | $232,807 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,839 | $231,873 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,590 | $230,813 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,330 | $230,705 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,471 | $230,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,755 | $229,904 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,666 | $229,623 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,554 | $229,491 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 21,858 | $228,635 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,338 | $227,948 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 602 | $227,698 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,121 | $227,101 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 83,043 | $226,707 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 19,159 | $226,459 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,392 | $225,747 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,839 | $225,149 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 35,157 | $224,653 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,398 | $224,621 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,104 | $224,273 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,984 | $223,782 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,700 | $223,745 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,383 | $223,610 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,852 | $223,580 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,387 | $223,495 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,344 | $223,379 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,834 | $223,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,949 | $223,132 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23,840 | $222,668 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,660 | $222,422 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,355 | $222,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,628 | $221,735 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,312 | $220,334 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,042 | $220,050 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 137,400 | $219,840 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,758 | $219,599 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,558 | $219,547 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,201 | $219,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,657 | $219,067 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,799 | $218,808 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 89,249 | $218,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,284 | $218,430 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,324 | $218,040 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,742 | $217,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,299 | $217,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,415 | $217,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,433 | $216,951 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,200 | $216,270 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,486 | $214,820 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 27,324 | $214,224 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,056 | $213,852 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,556 | $213,747 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,320 | $213,704 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $213,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,480 | $212,992 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,908 | $212,559 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,802 | $212,197 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,369 | $212,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 11,798 | $211,880 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,709 | $211,233 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,225 | $210,701 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,378 | $210,494 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,835 | $210,273 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 65,162 | $209,822 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,278 | $209,430 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,553 | $208,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,800 | $208,600 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 24,027 | $208,554 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,768 | $208,074 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,646 | $208,051 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,347 | $207,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,700 | $206,992 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,389 | $206,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,600 | $206,514 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,575 | $206,498 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,514 | $205,940 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,191 | $204,737 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,112 | $204,566 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,170 | $204,284 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 263,600 | $204,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,600 | $204,045 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,310 | $203,724 | dollars as filed | |
| STEM INC | 85859N102 | COM | 22,711 | $203,036 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,692 | $202,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,044 | $202,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,473 | $202,801 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,100 | $202,554 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,841 | $202,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,996 | $202,494 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,395 | $202,079 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,217 | $201,689 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,865 | $200,851 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,727 | $199,637 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,381 | $198,026 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,701 | $197,704 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 223,019 | $197,595 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,341 | $197,580 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,072 | $197,408 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,400 | $197,178 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,750 | $197,160 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,790 | $196,916 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,717 | $195,021 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,672 | $194,979 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,689 | $194,700 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,907 | $194,431 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,500 | $194,340 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,318 | $193,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,337 | $191,237 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 17,372 | $190,389 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,888 | $190,159 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,181 | $189,628 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 35,861 | $188,983 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,380 | $188,785 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,524 | $188,782 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,300 | $187,220 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,387 | $187,031 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 15,084 | $186,740 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,861 | $186,695 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,944 | $186,292 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,557 | $185,473 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,462 | $185,386 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,852 | $185,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,482 | $185,204 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,797 | $184,188 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,129 | $183,740 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,326 | $180,694 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,781 | $180,457 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,235 | $180,215 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 12,155 | $179,165 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,090 | $179,084 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,669 | $178,656 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 25,336 | $178,112 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,257 | $177,319 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,399 | $177,193 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,200 | $176,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,914 | $176,405 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 39,741 | $174,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |