13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 3,268 holding rows worth $44,960,466,000.
- Accession
- 0001462284-22-000006
- Filer
- CIK 1462284
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,286 entries on the cover page, a total value of $44,960,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,960,466,000 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 5,457 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,814 | $340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,001 | $336,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,932 | $336,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 89,904 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,449 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,040 | $333,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 51,439 | $332,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 31,205 | $332,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,668 | $331,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,829 | $331,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,014 | $331,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,263 | $331,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,766 | $330,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,671 | $329,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,552 | $329,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,086 | $327,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 82,831 | $326,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,765 | $326,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,406 | $325,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,733 | $324,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,206 | $324,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,233 | $323,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,513 | $322,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,947 | $322,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,913 | $321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,766 | $320,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 97,320 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,394 | $320,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,067 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,144 | $319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,337 | $318,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,537 | $318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,974 | $318,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 63,333 | $318,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,330 | $317,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,235 | $315,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,946 | $314,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,482 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 20,404 | $314,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,764 | $313,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,913 | $313,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,270 | $312,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,786 | $312,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,583 | $312,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,544 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,596 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,136 | $309,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,110 | $309,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,291 | $308,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,488 | $308,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,525 | $308,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,891 | $308,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 16,773 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,071 | $308,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,566 | $307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,858 | $307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,190 | $307,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,612 | $306,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 84,115 | $306,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,399 | $305,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,079 | $305,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43,416 | $304,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,084 | $303,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,785 | $303,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,334 | $302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,248 | $302,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,812 | $301,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,993 | $301,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,036 | $301,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,991 | $300,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,164 | $300,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,946 | $300,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,774 | $299,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,243 | $298,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,315 | $298,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,309 | $297,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,079 | $297,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 10,946 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,594 | $297,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,514 | $295,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,908 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,757 | $295,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 49,186 | $295,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,456 | $294,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,387 | $294,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 111,287 | $294,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 60,544 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,167 | $291,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,869 | $291,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,470 | $291,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,201 | $290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,300 | $290,000 | thousands by filing date | put |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,807 | $289,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,886 | $289,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,755 | $288,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,747 | $288,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,482 | $287,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 39,095 | $287,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,092 | $286,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,063 | $284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,348 | $284,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,086 | $284,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,396 | $284,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,450 | $284,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,150 | $283,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,721 | $282,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,931 | $281,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,244 | $281,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 991 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,183 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,650 | $280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,385 | $279,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,960 | $278,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,142 | $278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,540 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,574 | $278,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,985 | $276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $276,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,346 | $275,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,472 | $275,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,176 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,416 | $275,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,333 | $275,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,485 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,469 | $275,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,228 | $274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,145 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 11,470 | $274,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,907 | $273,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,069 | $272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,632 | $272,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,274 | $271,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,639 | $271,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,806 | $269,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,966 | $269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,020 | $269,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,653 | $269,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,916 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,474 | $269,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 5,826 | $269,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,910 | $268,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,582 | $268,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,027 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,250 | $267,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,930 | $266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,118 | $266,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,375 | $265,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,272 | $265,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,104 | $265,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,772 | $264,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $264,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,054 | $263,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,863 | $263,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,848 | $262,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,591 | $262,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,492 | $261,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,393 | $260,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,474 | $260,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,676 | $260,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,911 | $260,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,236 | $259,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,699 | $259,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,429 | $259,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 8,154 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,798 | $258,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,110 | $257,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,933 | $257,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,948 | $257,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,534 | $257,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,044 | $257,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,932 | $256,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,367 | $256,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,901 | $256,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,151 | $256,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,057 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,844 | $256,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,931 | $256,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,637 | $256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,710 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,665 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,756 | $255,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $255,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,083 | $255,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,360 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,211 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,592 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,497 | $254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,060 | $253,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,749 | $253,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,573 | $253,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,636 | $253,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,364 | $253,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,116 | $252,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 73,820 | $252,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 99,818 | $252,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,554 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,469 | $252,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,207 | $251,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,808 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,542 | $251,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,602 | $250,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,385 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,490 | $250,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,644 | $250,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,968 | $250,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,503 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,475 | $249,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $248,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,875 | $248,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,701 | $248,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,330 | $248,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,738 | $247,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,819 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,963 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,158 | $247,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,492 | $247,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,422 | $247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $245,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 3,051 | $245,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,317 | $245,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,670 | $245,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,800 | $244,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,228 | $244,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,424 | $244,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,835 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,994 | $243,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,845 | $242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,400 | $241,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,490 | $240,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,351 | $240,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,973 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,356 | $240,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,259 | $240,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,932 | $240,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,936 | $239,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,212 | $239,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 66,932 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,227 | $238,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,848 | $238,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,319 | $238,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 12,014 | $237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,567 | $237,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,453 | $237,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,012 | $237,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,558 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,955 | $236,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,990 | $235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,302 | $235,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,347 | $234,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,930 | $233,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,042 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,385 | $233,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 213,027 | $232,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,918 | $230,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,102 | $230,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,172 | $230,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,000 | $230,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,894 | $229,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,701 | $228,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,340 | $228,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,615 | $227,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,750 | $227,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,731 | $227,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,048 | $227,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,817 | $227,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 144,483 | $227,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,123 | $226,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,228 | $226,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 284 | $226,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,497 | $226,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,229 | $225,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,613 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,153 | $225,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,255 | $224,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,531 | $224,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,071 | $224,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,788 | $224,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,429 | $223,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,665 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 26,165 | $223,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,003 | $222,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46,864 | $222,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,339 | $221,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,283 | $221,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,152 | $221,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,902 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,817 | $221,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 334,831 | $221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,906 | $220,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,729 | $219,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,420 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,513 | $219,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,195 | $219,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,258 | $219,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,591 | $219,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,281 | $219,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,402 | $219,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,672 | $218,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,820 | $218,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,001 | $218,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,771 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,114 | $218,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,791 | $218,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,258 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,048 | $217,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,539 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,241 | $216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,333 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,284 | $215,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,010 | $215,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,200 | $214,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,150 | $214,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,451 | $214,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 35,562 | $214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,300 | $213,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,136 | $213,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,433 | $213,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,962 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,203 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,482 | $213,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,786 | $212,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,505 | $211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,423 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,330 | $211,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,117 | $210,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,932 | $210,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,535 | $209,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,842 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,783 | $208,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,019 | $208,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,243 | $208,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,138 | $207,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 854 | $207,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,894 | $207,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,457 | $206,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,562 | $206,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,801 | $206,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,789 | $205,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,439 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,254 | $205,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,386 | $204,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,726 | $204,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,954 | $203,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,630 | $203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,043 | $202,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 910 | $202,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,801 | $202,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,267 | $201,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,560 | $201,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,618 | $201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,093 | $201,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,042 | $201,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,686 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,757 | $200,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,429 | $200,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,325 | $200,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,017 | $200,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 135,273 | $200,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 85,150 | $199,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,656 | $199,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 173,448 | $199,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 234,000 | $199,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 24,390 | $199,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,722 | $197,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,900 | $197,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 103,742 | $197,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 148,700 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,378 | $196,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,831 | $195,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,191 | $195,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,666 | $194,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,241 | $194,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,542 | $189,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,352 | $189,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,821 | $189,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,049 | $187,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,973 | $187,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,895 | $186,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,919 | $185,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 65,681 | $185,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,329 | $183,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 88,406 | $183,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 61,935 | $183,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,516 | $180,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,707 | $180,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 50,321 | $180,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,018 | $179,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,682 | $179,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,383 | $177,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,376 | $177,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,783 | $177,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,252 | $176,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 15,339 | $175,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 31,546 | $174,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,418 | $169,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 27,528 | $168,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,275 | $168,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,750 | $167,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,599 | $166,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,201 | $165,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,032 | $165,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 46,608 | $164,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,383 | $163,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,570 | $163,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,123 | $162,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,827 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,596 | $161,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,496 | $161,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,287 | $160,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,050 | $160,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,400 | $159,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,162 | $157,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,407 | $157,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,381 | $156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,648 | $154,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,652 | $154,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 21,131 | $154,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 36,925 | $154,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,000 | $154,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 55,800 | $153,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,028 | $152,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,623 | $152,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,646 | $151,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,669 | $150,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,418 | $149,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 36,978 | $149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,600 | $148,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,682 | $148,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,440 | $147,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,873 | $145,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,938 | $142,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,745 | $142,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,193 | $142,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,606 | $142,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,193 | $142,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,450 | $141,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,530 | $141,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,059 | $141,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 51,343 | $141,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,962 | $141,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,848 | $140,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 11,158 | $140,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,587 | $140,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 24,130 | $139,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,076 | $139,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,407 | $137,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 45,208 | $137,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,181 | $136,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 33,776 | $136,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,146 | $135,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,430 | $135,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,928 | $135,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,200 | $135,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,685 | $131,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,295 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,924 | $128,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,863 | $128,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,004 | $128,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 16,349 | $127,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,554 | $126,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,544 | $126,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,830 | $123,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,037 | $122,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 41,778 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,046 | $119,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,325 | $119,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,076 | $118,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,625 | $118,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,540 | $115,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,326 | $115,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,314 | $115,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,048 | $113,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 12,499 | $112,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 115,000 | $112,000 | thousands by filing date | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,331 | $111,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,370 | $110,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 18,939 | $110,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,864 | $108,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 19,905 | $108,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,930 | $108,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,522 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,859 | $106,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,850 | $106,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,985 | $105,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 109,000 | $105,000 | thousands by filing date | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,778 | $104,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,551 | $104,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,038 | $103,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,930 | $102,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,301 | $102,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,571 | $102,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,736 | $100,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,900 | $100,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,846 | $100,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 35,104 | $100,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 147,500 | $100,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,286 | $99,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,002 | $97,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,514 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000006 | this filing | 2022-10-25 | acceptance time not in the bulk data set |