13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 3,324 holding rows worth $53,009,979,000.
- Accession
- 0001462284-22-000004
- Filer
- CIK 1462284
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,335 entries on the cover page, a total value of $53,009,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,009,979,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 53,625 | $408,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,802 | $406,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,320 | $405,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,305 | $405,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,806 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,999 | $402,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,259 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,655 | $402,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,575 | $401,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,871 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,873 | $398,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,319 | $393,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,365 | $393,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 26,571 | $393,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,575 | $392,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,047 | $392,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 75,162 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,583 | $392,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,101 | $391,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,271 | $391,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,983 | $390,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,511 | $389,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,540 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,729 | $388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,171 | $388,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,727 | $388,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,580 | $386,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,775 | $385,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,260 | $385,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,000 | $385,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,621 | $384,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,378 | $384,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,172 | $384,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,301 | $384,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,345 | $384,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,999 | $383,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,631 | $383,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 81,830 | $383,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,934 | $383,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,271 | $382,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,269 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,455 | $380,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 27,279 | $379,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,738 | $378,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 54,831 | $376,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,692 | $376,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,683 | $376,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 161,195 | $376,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,306 | $375,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,504 | $375,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,989 | $375,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,137 | $374,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 36,344 | $374,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,713 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $372,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,387 | $372,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,610 | $372,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,930 | $372,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,401 | $372,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,159 | $371,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,466 | $370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,080 | $369,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,869 | $368,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,505 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,131 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,973 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 6,975 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,968 | $367,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 10,738 | $366,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,522 | $365,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,236 | $365,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,699 | $363,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,557 | $363,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,040 | $362,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,917 | $361,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,668 | $361,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 32,478 | $360,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,166 | $360,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,381 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,619 | $360,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,888 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,787 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,899 | $358,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,683 | $358,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,832 | $357,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 824 | $357,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,230 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,550 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,808 | $356,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,298 | $356,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,173 | $356,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,029 | $356,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,238 | $355,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 87,615 | $355,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,169 | $354,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 87,893 | $354,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,041 | $354,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 41,100 | $354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,369 | $353,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,100 | $353,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,705 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,565 | $351,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,714 | $350,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,035 | $350,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,321 | $350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,715 | $350,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,848 | $349,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,871 | $348,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,481 | $347,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,663 | $347,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,855 | $347,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 84,605 | $347,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,045 | $346,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,155 | $345,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,674 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,057 | $344,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,887 | $343,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,005 | $343,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,722 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,601 | $342,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,910 | $342,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,507 | $342,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,561 | $341,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,214 | $341,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,404 | $340,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,800 | $340,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,288 | $340,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,912 | $340,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,439 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,399 | $339,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,061 | $339,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,585 | $339,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,526 | $338,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,143 | $338,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,086 | $337,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,461 | $337,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,534 | $337,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,000 | $336,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 13,400 | $336,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,827 | $334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $334,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,286 | $333,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,213 | $333,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,298 | $333,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 293 | $333,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,958 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,711 | $331,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,196 | $331,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,670 | $330,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,618 | $330,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,638 | $329,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,141 | $329,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,719 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,994 | $328,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,029 | $327,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,724 | $327,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,557 | $326,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,672 | $326,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,594 | $326,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,207 | $326,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,649 | $325,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 68,328 | $325,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,478 | $324,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,770 | $323,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,803 | $322,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,783 | $321,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,119 | $320,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,490 | $320,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,135 | $320,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,394 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,007 | $319,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,622 | $319,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,515 | $319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,221 | $317,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,770 | $317,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,205 | $317,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,063 | $317,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,805 | $317,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,348 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,621 | $317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,622 | $315,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,525 | $314,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 51,171 | $313,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,253 | $312,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,875 | $312,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,885 | $312,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,458 | $312,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 158,175 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,279 | $311,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,193 | $311,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,753 | $310,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,454 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,411 | $310,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,840 | $309,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,454 | $309,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,649 | $309,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,118 | $307,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,479 | $307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,409 | $306,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,773 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,456 | $306,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,984 | $305,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,619 | $305,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,299 | $303,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,477 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,197 | $302,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,667 | $301,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,357 | $301,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,438 | $300,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,645 | $300,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,139 | $300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,068 | $299,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,695 | $299,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 22,946 | $299,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,565 | $298,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,148 | $298,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,140 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,571 | $298,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 33,275 | $298,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,724 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,781 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,707 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,100 | $295,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,050 | $295,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,236 | $292,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,157 | $292,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 42,001 | $292,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,067 | $291,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 57,872 | $291,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,598 | $290,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,751 | $290,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,044 | $289,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,582 | $289,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $289,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,296 | $288,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,981 | $287,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 40,419 | $287,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,151 | $286,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,180 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,905 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,420 | $285,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 52,251 | $285,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,675 | $284,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 25,718 | $283,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,504 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,318 | $283,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 21,944 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,777 | $281,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $281,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,306 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,702 | $280,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 34,534 | $280,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,997 | $280,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,284 | $280,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 334,831 | $280,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,358 | $279,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,918 | $278,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,990 | $278,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,542 | $278,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,750 | $278,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,282 | $277,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,021 | $277,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,471 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,439 | $277,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 147,500 | $277,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,665 | $276,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,214 | $276,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,049 | $276,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,877 | $276,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,620 | $276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,069 | $275,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,536 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,823 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,960 | $275,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,140 | $274,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,530 | $273,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,542 | $273,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 80,912 | $273,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,935 | $273,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,410 | $273,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,053 | $272,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,646 | $272,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 148,584 | $272,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,394 | $272,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,639 | $271,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,593 | $271,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,308 | $271,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 69,583 | $271,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,984 | $271,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $271,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,488 | $271,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,444 | $270,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,734 | $270,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,133 | $269,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,270 | $269,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,886 | $269,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,865 | $269,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,827 | $268,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,571 | $267,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,256 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 11,047 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,203 | $267,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,511 | $266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,219 | $266,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,902 | $266,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,974 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,783 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,200 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,551 | $265,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,125 | $264,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,969 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,128 | $262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 280,000 | $262,000 | thousands by filing date | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,455 | $261,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,560 | $261,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 59,223 | $261,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,642 | $260,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,585 | $259,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,639 | $259,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,771 | $259,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,490 | $259,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,591 | $259,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,313 | $258,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,277 | $257,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,167 | $257,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,591 | $257,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,500 | $257,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,284 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,051 | $256,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,736 | $255,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,810 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,193 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,557 | $253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,254 | $253,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 41,904 | $252,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,263 | $251,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,646 | $251,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,650 | $251,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 19,726 | $251,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,023 | $250,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,048 | $250,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 915 | $249,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,136 | $248,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,290 | $248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,261 | $247,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,425 | $246,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,805 | $246,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,127 | $246,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,184 | $246,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,363 | $246,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,140 | $245,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,323 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,652 | $245,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,559 | $245,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,602 | $244,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,730 | $244,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,224 | $243,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,748 | $243,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,036 | $242,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,715 | $242,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,957 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,967 | $242,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,782 | $242,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,447 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,141 | $241,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,110 | $241,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,167 | $240,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,320 | $240,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,732 | $240,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,894 | $240,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,842 | $239,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,593 | $238,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,312 | $238,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,898 | $238,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,028 | $238,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,243 | $237,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,906 | $236,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,146 | $236,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,092 | $236,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,363 | $235,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,095 | $235,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,305 | $234,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 26,312 | $234,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,913 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,421 | $233,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,753 | $232,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,161 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,521 | $232,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,828 | $231,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,999 | $230,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 22,574 | $230,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,823 | $229,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,640 | $227,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,413 | $227,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,572 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $227,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,858 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,498 | $224,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,742 | $224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,896 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,700 | $222,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,079 | $222,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,427 | $222,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,756 | $221,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 27,911 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,806 | $221,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,928 | $220,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,231 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,967 | $220,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,150 | $220,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,217 | $218,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,416 | $218,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,683 | $217,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,243 | $217,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $216,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 434 | $216,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,289 | $215,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,725 | $214,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,165 | $214,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,015 | $214,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,241 | $214,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,609 | $213,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,586 | $213,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,755 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,866 | $213,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,726 | $213,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 9,650 | $213,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,296 | $212,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,623 | $212,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,825 | $212,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,273 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,345 | $211,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,782 | $211,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,946 | $210,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29,125 | $210,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 32,032 | $210,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,773 | $209,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,639 | $209,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,976 | $209,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,804 | $208,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,225 | $208,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,380 | $207,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 311 | $207,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,577 | $207,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,851 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,238 | $207,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,555 | $207,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,095 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,688 | $207,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,607 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,527 | $207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,247 | $206,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 6,912 | $206,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,355 | $205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,809 | $205,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 70,505 | $205,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,957 | $204,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,184 | $203,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,594 | $203,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,604 | $203,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,151 | $203,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,968 | $202,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,989 | $202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,000 | $202,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 45,968 | $202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,992 | $201,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,299 | $201,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,967 | $200,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,835 | $200,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,737 | $199,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 71,709 | $199,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,770 | $198,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,807 | $197,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,000 | $197,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,172 | $196,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,621 | $195,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,953 | $195,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,792 | $195,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,608 | $194,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,160 | $194,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,370 | $193,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,490 | $193,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $190,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,220 | $189,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 38,029 | $187,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,693 | $186,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,541 | $186,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,161 | $185,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,724 | $184,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 57,684 | $184,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,327 | $183,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,377 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,081 | $182,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,331 | $181,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,186 | $180,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 22,409 | $180,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,333 | $179,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,370 | $176,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 71,242 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |