13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,869 holding rows worth $115,148,628,709.
- Accession
- 0001084208-23-000011
- Filer
- CIK 1084208
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,869 entries on the cover page, a total value of $115,148,628,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,148,628,709 with VALUE read as dollars as filed, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 1,316 | $432,569 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 808 | $432,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,358 | $430,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $430,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,827 | $429,028 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,497 | $428,907 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,375 | $428,603 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,377 | $427,908 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,343 | $427,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 42,151 | $426,147 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,178 | $425,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,147 | $424,699 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,104 | $424,159 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,880 | $423,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,245 | $422,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,581 | $421,776 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,755 | $420,660 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,547 | $420,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $420,000 | dollars as filed | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 43,504 | $419,814 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,759 | $419,790 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 24,240 | $419,594 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,706 | $419,354 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 49,639 | $419,263 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,271 | $416,723 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 24,440 | $415,969 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,032 | $415,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,206 | $413,698 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 22,616 | $412,927 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,754 | $411,814 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,159 | $411,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $411,100 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,264 | $408,916 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 24,404 | $408,704 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,580 | $408,070 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,716 | $407,683 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,974 | $407,464 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,718 | $407,177 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,127 | $406,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,277 | $406,181 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,410 | $405,632 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $405,160 | dollars as filed | |
| STEM INC | 85859N102 | COM | 71,429 | $405,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,596 | $404,309 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,486 | $401,497 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 17,794 | $400,899 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 16,626 | $400,687 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,625 | $400,680 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,150 | $399,354 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,015 | $398,867 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,792 | $396,302 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,850 | $396,087 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,665 | $395,955 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,388 | $395,333 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,628 | $395,255 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,484 | $394,676 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,455 | $391,889 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 48,478 | $391,700 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 159,300 | $390,285 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,180 | $390,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,550 | $389,795 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,002 | $389,516 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 100,900 | $389,474 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,864 | $389,440 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,170 | $389,110 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 89,568 | $388,725 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,527 | $388,130 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,703 | $388,091 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,438 | $387,540 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,829 | $386,398 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,748 | $386,377 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,879 | $386,186 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 22,663 | $385,951 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,606 | $385,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,126 | $384,519 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $384,250 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,581 | $383,955 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,522 | $383,381 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,998 | $382,659 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,238 | $382,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,552 | $381,339 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,214 | $381,118 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,185 | $380,995 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,853 | $380,943 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,901 | $380,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,038 | $379,961 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,474 | $379,473 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,930 | $379,232 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 17,623 | $378,020 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,186 | $377,636 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 61,039 | $377,220 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,833 | $377,101 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 18,139 | $376,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,032 | $376,659 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,342 | $376,398 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,920 | $376,042 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,366 | $375,855 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 139,283 | $374,671 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,600 | $374,400 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 21,271 | $373,519 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,864 | $372,472 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,497 | $371,762 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,392 | $371,026 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 42,455 | $370,420 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 45,659 | $370,294 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,139 | $369,372 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 50,576 | $368,697 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,521 | $368,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,613 | $367,503 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,337 | $366,477 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,142 | $366,285 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,225 | $366,101 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,334 | $365,063 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,508 | $364,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,786 | $363,867 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,838 | $363,188 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 153,190 | $363,060 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,041 | $362,675 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 25,825 | $362,583 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,657 | $362,536 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,738 | $361,996 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,186 | $361,346 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,027 | $361,249 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 40,521 | $360,634 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 40,557 | $360,552 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 28,389 | $360,542 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,555 | $360,524 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 55,788 | $359,275 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,550 | $358,351 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,460 | $357,952 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,128 | $357,765 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,571 | $357,617 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,475 | $357,556 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,087 | $357,334 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,133 | $355,383 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,270 | $354,187 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,922 | $352,671 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,030 | $352,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,732 | $352,346 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,057 | $352,322 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,444 | $351,920 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,473 | $351,773 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,601 | $351,183 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,726 | $350,334 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 13,608 | $349,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,845 | $349,587 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,856 | $348,870 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 23,098 | $348,094 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,351 | $346,742 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,769 | $345,695 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 51,738 | $345,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,065 | $344,928 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,142 | $343,710 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,137 | $343,036 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,333 | $341,632 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 32,331 | $341,092 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,259 | $341,082 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,160 | $341,018 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,626 | $340,826 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,514 | $339,983 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,686 | $339,780 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 10,612 | $339,561 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,434 | $339,458 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,934 | $339,259 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,268 | $338,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,268 | $338,122 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,582 | $337,096 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,867 | $336,354 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,745 | $335,584 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,923 | $335,113 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,730 | $334,175 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,693 | $334,013 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,027 | $333,975 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,999 | $332,459 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,998 | $332,136 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 410,000 | $331,608 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,705 | $330,549 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,846 | $330,529 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,924 | $330,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,521 | $330,289 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,597 | $328,931 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,406 | $327,654 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,553 | $327,388 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,133 | $327,199 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,481 | $327,066 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 330,150 | $326,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,549 | $322,990 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 28,552 | $322,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,498 | $322,339 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,600 | $322,240 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,947 | $322,182 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,935 | $321,355 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,877 | $321,253 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,215 | $320,635 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,544 | $320,517 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,049 | $319,644 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,379 | $319,236 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,007 | $318,951 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,906 | $318,685 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,704 | $318,362 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,831 | $318,274 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,892 | $317,700 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,666 | $316,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,000 | $315,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,845 | $314,942 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,499 | $314,790 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,580 | $314,784 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,896 | $314,109 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,761 | $313,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $313,600 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,534 | $313,240 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,928 | $313,016 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 15,136 | $312,572 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 31,092 | $312,476 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,661 | $312,229 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,922 | $312,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,502 | $310,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,089 | $310,258 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $310,000 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,313 | $309,457 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,188 | $308,967 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 84,418 | $308,126 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,032 | $307,816 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $307,745 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 87,305 | $307,314 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,676 | $306,935 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 107,678 | $306,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,800 | $306,831 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,678 | $306,748 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,971 | $306,611 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,455 | $306,549 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,267 | $304,960 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,000 | $304,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,618 | $303,964 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,659 | $303,791 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,078 | $303,671 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,581 | $302,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,412 | $302,153 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,141 | $301,837 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,563 | $301,668 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,396 | $301,433 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,217 | $301,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,319 | $300,136 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,000 | $300,000 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,932 | $298,954 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,469 | $298,635 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,421 | $298,551 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,331 | $297,782 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,218 | $297,706 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,742 | $297,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,268 | $297,155 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,461 | $296,312 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,824 | $295,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 11,336 | $295,851 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,839 | $295,582 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,704 | $294,975 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 37,447 | $293,959 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,740 | $292,822 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,517 | $292,486 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 84,365 | $291,059 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,618 | $290,682 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,500 | $288,840 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 54,382 | $288,768 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,250 | $287,895 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,125 | $287,156 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,472 | $286,680 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,600 | $284,848 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,525 | $284,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,002 | $283,148 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,793 | $283,123 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 6,085 | $282,880 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 44,943 | $282,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,176 | $281,993 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,103 | $281,964 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,860 | $281,925 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 38,084 | $281,443 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,833 | $281,428 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 52,397 | $281,369 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 93,612 | $280,837 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 11,600 | $280,604 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,806 | $279,981 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,190 | $279,376 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 168,243 | $279,283 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 45,427 | $278,922 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 59,818 | $278,154 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 25,179 | $277,976 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,685 | $277,118 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,271 | $276,211 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 20,580 | $276,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,908 | $275,882 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,846 | $275,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,244 | $275,111 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,264 | $274,873 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 38,435 | $274,042 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,815 | $273,939 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,940 | $273,734 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,107 | $272,638 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,949 | $272,486 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,800 | $271,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 9,046 | $270,837 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,955 | $270,762 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,270 | $270,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $270,000 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,226 | $269,932 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,815 | $269,810 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,381 | $269,788 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,389 | $269,766 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,419 | $269,748 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,576 | $269,277 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,307 | $267,252 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,968 | $266,851 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,842 | $266,541 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,202 | $266,502 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,861 | $265,930 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,157 | $265,815 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,398 | $265,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,400 | $265,347 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,950 | $264,517 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,745 | $264,261 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,925 | $264,023 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,800 | $263,872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,371 | $263,698 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,373 | $263,482 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 46,687 | $262,848 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,407 | $262,817 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 53,622 | $262,210 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,052 | $262,210 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,061 | $261,796 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,860 | $261,664 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,206 | $261,187 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,529 | $260,543 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,782 | $260,534 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,744 | $259,723 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,831 | $259,399 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 30,759 | $258,992 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,336 | $258,817 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,057 | $258,530 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,533 | $258,480 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,891 | $257,986 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,264 | $257,579 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,767 | $257,303 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,949 | $256,922 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 31,303 | $256,685 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,655 | $256,272 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,776 | $256,262 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 208,268 | $256,170 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,112 | $256,004 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,766 | $255,601 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,834 | $255,035 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,773 | $255,003 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 200 | $254,870 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,270 | $254,830 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,773 | $254,659 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,783 | $253,931 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,284 | $253,559 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 55,830 | $253,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,157 | $253,084 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,100 | $252,532 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,420 | $252,166 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 32,778 | $251,404 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,183 | $251,065 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 11,029 | $251,020 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,510 | $250,987 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,812 | $250,462 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,631 | $250,392 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,174 | $250,273 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 47,345 | $249,982 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,903 | $249,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,812 | $249,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,992 | $248,918 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,664 | $248,307 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 31,951 | $247,620 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,939 | $247,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,334 | $246,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,894 | $246,087 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,104 | $245,868 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,904 | $245,839 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31,542 | $245,712 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,334 | $245,249 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,300 | $244,950 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 56,949 | $244,881 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 45,736 | $244,688 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,184 | $244,211 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57,010 | $243,433 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,042 | $243,191 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,880 | $242,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,524 | $242,739 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 7,282 | $242,563 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,432 | $241,923 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,522 | $241,878 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,967 | $241,780 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 253,700 | $241,649 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,700 | $241,029 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,788 | $240,872 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,005 | $240,201 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,918 | $240,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,884 | $238,484 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,254 | $238,302 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 167,500 | $237,850 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,603 | $237,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,628 | $236,915 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,285 | $236,338 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,194 | $235,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,822 | $234,678 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,917 | $234,573 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,280 | $234,548 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 36,909 | $233,634 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,139 | $232,496 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 174,722 | $232,380 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,708 | $232,217 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,275 | $231,635 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,819 | $231,508 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,782 | $231,446 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,457 | $230,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,498 | $230,382 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,122 | $229,670 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,232 | $229,245 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,628 | $228,911 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,786 | $227,704 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,940 | $227,493 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,741 | $227,468 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,004 | $227,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,397 | $226,515 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,133 | $226,023 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,020 | $225,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,711 | $225,203 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,472 | $224,720 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,553 | $224,702 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,755 | $224,571 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,387 | $224,328 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,497 | $223,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,233 | $223,883 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,293 | $223,257 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,834 | $222,689 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 462 | $222,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,155 | $222,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,563 | $221,602 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,453 | $221,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,289 | $221,352 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 5,571 | $220,543 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,820 | $220,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,550 | $220,016 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,827 | $219,923 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,486 | $219,839 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,605 | $219,453 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,575 | $219,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,529 | $219,236 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,447 | $219,091 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,115 | $218,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,328 | $217,917 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,786 | $217,763 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,630 | $217,603 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,576 | $217,440 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,343 | $217,252 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,801 | $216,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,582 | $215,926 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,698 | $215,005 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,469 | $214,965 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,986 | $213,501 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,135 | $213,254 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $213,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,993 | $212,428 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,223 | $212,332 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 27,035 | $212,097 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,075 | $211,811 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,075 | $210,453 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,529 | $210,293 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,355 | $209,519 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,021 | $209,485 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 7,000 | $209,090 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,324 | $208,475 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,935 | $208,093 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,323 | $207,486 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,175 | $207,439 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,961 | $207,433 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,604 | $207,226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,500 | $207,060 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,036 | $206,982 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,098 | $206,744 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,774 | $206,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,455 | $206,653 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,797 | $205,828 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,113 | $205,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,961 | $205,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,175 | $204,661 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,606 | $204,166 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,800 | $204,000 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 49,481 | $203,860 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,460 | $202,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,455 | $201,931 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,377 | $201,882 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,625 | $201,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,085 | $201,112 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,420 | $200,803 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $200,800 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,014 | $200,732 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,627 | $200,453 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 63,102 | $198,134 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,285 | $196,212 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,003 | $193,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000011 | this filing | 2023-04-14 | acceptance time not in the bulk data set |