13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 3,830 holding rows worth $121,435,855,815.
- Accession
- 0001084208-23-000012
- Filer
- CIK 1084208
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,830 entries on the cover page, a total value of $121,435,855,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,435,855,815 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 54,087 | $952,472 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 131,678 | $949,396 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,789 | $949,124 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 63,640 | $947,600 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,393 | $945,960 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 131,303 | $945,379 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,933 | $944,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,255 | $943,118 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 79,033 | $941,288 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 57,804 | $939,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,491 | $937,293 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 124,088 | $936,861 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,163 | $936,854 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,745 | $936,642 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,924 | $936,511 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 77,600 | $934,306 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,774 | $933,343 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,011 | $931,933 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,802 | $931,745 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 233,230 | $930,588 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 246,016 | $929,940 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,260 | $928,316 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,508 | $925,906 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 83,440 | $925,350 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 92,441 | $923,479 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,109 | $923,375 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,363 | $923,088 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,891 | $921,529 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 193,934 | $921,187 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,343 | $916,613 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,783 | $913,300 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 83,183 | $909,189 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,637 | $907,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,645 | $904,010 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,582 | $901,250 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 59,958 | $899,962 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 114,017 | $899,590 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,517 | $898,969 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,260 | $897,516 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 210,586 | $894,991 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,563 | $894,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,175 | $893,001 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 276,728 | $891,064 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,416 | $890,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,931 | $888,180 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 30,859 | $887,813 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,123 | $885,980 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,967 | $883,845 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,754 | $881,931 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,963 | $878,564 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 140,500 | $876,720 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,163 | $876,604 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,451 | $876,585 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,911 | $875,433 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59,210 | $875,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,559 | $874,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,165 | $873,576 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,777 | $873,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,153 | $871,324 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 144,537 | $870,114 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,619 | $870,057 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,012 | $870,039 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 79,399 | $867,831 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,526 | $866,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,106 | $866,157 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 274,582 | $864,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 38,342 | $864,601 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,285 | $863,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,436 | $862,535 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 233,621 | $862,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,475 | $860,291 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,967 | $857,786 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 18,984 | $857,697 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,129 | $857,077 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 15,726 | $853,922 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,606 | $853,358 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,975 | $852,537 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,651 | $852,267 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,816 | $852,077 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,202 | $848,744 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 18,372 | $847,510 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,235 | $845,452 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,460 | $845,325 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,699 | $844,930 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 76,632 | $840,653 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,526 | $840,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,447 | $834,828 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,463 | $832,443 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,169 | $832,025 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 98,689 | $830,961 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 27,737 | $830,723 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 39,315 | $830,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,921 | $828,309 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,791 | $828,200 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,907 | $826,229 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,000 | $825,427 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,715 | $825,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,143 | $824,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 26,403 | $823,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,674 | $822,774 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 136,602 | $822,344 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $820,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,951 | $816,658 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,730 | $816,598 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 62,606 | $814,504 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,390 | $813,844 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,603 | $812,578 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 94,130 | $811,401 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,967 | $810,350 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,998 | $809,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,264 | $809,458 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,075 | $809,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,219 | $808,750 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,823 | $807,706 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,301 | $807,546 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,971 | $806,926 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,909 | $806,764 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 75,657 | $804,234 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,192 | $803,312 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,846 | $801,981 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,004 | $801,723 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,218 | $801,131 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,131 | $799,452 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,471 | $799,131 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 82,085 | $797,041 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,755 | $796,486 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 145,904 | $795,178 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,842 | $794,567 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,403 | $790,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,957 | $790,515 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 77,252 | $787,198 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 77,318 | $787,093 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 90,957 | $786,777 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,955 | $785,304 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,644 | $784,675 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,552 | $783,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,767 | $781,218 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,043 | $780,201 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,981 | $779,230 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 268,081 | $774,753 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,854 | $773,785 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,609 | $772,991 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 242,268 | $772,834 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,845 | $772,272 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 800,000 | $772,056 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,625 | $770,819 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,194 | $770,476 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,621 | $769,571 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,142 | $766,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,497 | $765,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 34,006 | $764,462 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 325,056 | $763,882 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,787 | $759,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 39,811 | $756,608 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,512 | $755,433 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,393 | $754,776 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,298 | $754,533 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,039 | $753,013 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,809 | $751,173 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 94,742 | $748,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,011 | $747,758 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 122,528 | $747,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,755 | $747,019 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 35,118 | $744,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 329,153 | $743,885 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,105 | $743,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,938 | $743,308 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27,351 | $741,655 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,046 | $741,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,328 | $739,498 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,705 | $738,862 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,515 | $738,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,176 | $738,017 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,594 | $737,735 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,154 | $736,939 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,726 | $736,412 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 64,993 | $735,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,773 | $732,810 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 120,344 | $730,488 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,808 | $725,814 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 138,509 | $724,400 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,024 | $724,283 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,480 | $724,022 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,666 | $723,749 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,219 | $723,141 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 551,444 | $722,392 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 79,695 | $720,441 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,536 | $720,143 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,691 | $718,784 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,329 | $717,518 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,503 | $717,129 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,868 | $716,147 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 137,485 | $713,547 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,110 | $713,119 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,941 | $708,723 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 139,965 | $705,424 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 23,214 | $703,308 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,413 | $702,615 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 139,738 | $700,087 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 68,318 | $699,576 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 34,470 | $698,707 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,365 | $698,112 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,195 | $698,029 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 67,672 | $695,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,050 | $695,397 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 81,691 | $694,374 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 60,138 | $693,987 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,833 | $693,927 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,092 | $693,292 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,445 | $691,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,423 | $691,821 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,301 | $691,758 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,373 | $691,255 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 85,832 | $690,090 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,109 | $689,874 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,445 | $689,579 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,250 | $688,338 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,843 | $684,625 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184,428 | $684,228 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,828 | $683,927 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,176 | $683,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 51,971 | $680,820 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,862 | $679,092 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,582 | $678,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,871 | $677,735 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 49,124 | $676,929 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 53,304 | $676,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,767 | $676,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,534 | $676,127 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,984 | $675,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,905 | $675,448 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,930 | $675,444 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,995 | $675,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,327 | $674,870 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,642 | $670,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,730 | $670,370 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,006 | $670,138 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 138,325 | $669,494 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,183 | $667,978 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,718 | $667,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,641 | $667,625 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,696 | $667,429 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,396 | $664,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 27,735 | $663,967 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,457 | $661,183 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,955 | $659,662 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,914 | $659,367 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,039 | $659,310 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,655 | $657,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,406 | $656,830 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 59,323 | $655,522 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,722 | $655,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 19,160 | $655,427 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,921 | $655,024 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54,869 | $654,038 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,900 | $653,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,017 | $651,570 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 64,062 | $650,867 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,741 | $650,800 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 725,000 | $649,238 | dollars as filed | principal |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 100,093 | $648,602 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,948 | $646,626 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,110 | $643,952 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,120 | $643,292 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,777 | $642,123 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 46,425 | $642,058 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 59,314 | $641,779 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,684 | $641,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,590 | $641,181 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,034 | $639,667 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 92,955 | $639,534 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,001 | $637,834 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 65,599 | $636,969 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 58,695 | $636,837 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,628 | $636,564 | dollars as filed | |
| STEM INC | 85859N102 | COM | 111,004 | $634,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,159 | $634,698 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20,304 | $633,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,727 | $633,220 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,435 | $631,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,657 | $631,584 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,806 | $631,502 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 43,936 | $630,914 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,217 | $630,089 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,000 | $630,000 | dollars as filed | call |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 18,167 | $629,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,101 | $628,805 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 163,303 | $628,717 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,082 | $628,567 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,652 | $627,666 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,491 | $626,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,174 | $623,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 39,757 | $621,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 19,541 | $621,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,540 | $619,337 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,204 | $618,619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,077 | $618,414 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,060 | $616,720 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,442 | $614,830 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 91,224 | $613,940 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,659 | $611,431 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 137,056 | $611,270 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,289 | $610,494 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,903 | $608,824 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,332 | $608,410 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,647 | $608,114 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,825 | $608,058 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,604 | $607,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,631 | $607,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,785 | $606,923 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,493 | $606,300 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,784 | $603,021 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 105,770 | $602,886 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,712 | $602,444 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,382 | $600,375 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,577 | $600,087 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,268 | $599,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,169 | $599,067 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,712 | $598,787 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25,832 | $598,269 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,184 | $597,393 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,291 | $597,201 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 56,475 | $595,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,989 | $595,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,838 | $592,680 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,122 | $592,616 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,828 | $591,305 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,196 | $591,201 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,731 | $590,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,281 | $588,923 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,281 | $587,096 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,987 | $586,492 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,255 | $585,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,945 | $585,401 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,117 | $584,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 24,000 | $584,750 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,436 | $582,009 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,767 | $581,830 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,446 | $580,985 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,672 | $580,351 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,071 | $579,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,086 | $578,012 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 113,143 | $577,027 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 51,258 | $576,137 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,880 | $575,035 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,279 | $574,763 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,005 | $573,641 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,293 | $572,266 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,973 | $572,223 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,281 | $569,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,112 | $569,694 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,409 | $568,802 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,874 | $567,920 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,533 | $567,327 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,782 | $566,641 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,970 | $565,658 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 92,228 | $565,356 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,273 | $563,195 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,253 | $562,812 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 65,979 | $562,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109,272 | $562,750 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,334 | $562,362 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,409 | $561,153 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 37,654 | $560,296 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,010 | $558,822 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,880 | $557,378 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 67,875 | $556,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,251 | $555,789 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 153,472 | $555,570 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,562 | $555,570 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,541 | $554,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,571 | $554,631 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,600 | $553,600 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 13,963 | $553,214 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 90,855 | $552,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,471 | $551,821 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,943 | $551,628 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,907 | $551,506 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,457 | $550,847 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,414 | $550,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,182 | $550,141 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,564 | $548,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,973 | $548,570 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,282 | $546,002 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,285 | $545,934 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,932 | $545,338 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,455 | $544,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,600 | $544,000 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131,049 | $542,544 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,431 | $541,349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,137 | $539,354 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,753 | $539,246 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,204 | $538,672 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,349 | $538,395 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,374 | $537,241 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 46,747 | $536,191 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,345 | $536,116 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 172,019 | $534,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,171 | $534,725 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,749 | $534,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,650 | $531,618 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,391 | $531,451 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 52,605 | $529,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,926 | $528,885 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,780 | $528,523 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,007 | $527,498 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,783 | $527,427 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,436 | $526,337 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,519 | $526,176 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,128 | $525,869 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,210 | $524,445 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,278 | $524,433 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,245 | $523,745 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,431 | $523,679 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,321 | $523,573 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 67,733 | $521,547 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,630 | $521,501 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $520,055 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,505 | $518,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,624 | $518,547 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,628 | $516,500 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,142 | $516,419 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,917 | $516,185 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,076 | $516,112 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 809 | $514,767 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,045 | $514,322 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,315 | $513,053 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 45,704 | $512,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,180 | $511,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,324 | $510,364 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,036 | $509,666 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,401 | $508,124 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 48,656 | $507,966 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 51,847 | $507,577 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,559 | $507,533 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 43,402 | $507,369 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,878 | $505,358 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,447 | $505,112 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,057 | $504,912 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 53,473 | $504,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,087 | $503,907 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,541 | $502,429 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 49,295 | $501,330 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,387 | $500,300 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,207 | $497,970 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,816 | $496,072 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,562 | $493,940 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 72,653 | $492,586 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,749 | $492,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,300 | $492,000 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,362 | $491,708 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,830 | $491,692 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,791 | $491,061 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,900 | $490,266 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,821 | $488,848 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,855 | $488,576 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,300 | $488,554 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,137 | $488,228 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,253 | $485,844 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,385 | $485,242 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,901 | $484,476 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,800 | $483,092 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 139,350 | $482,151 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,731 | $481,409 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,766 | $481,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,536 | $480,404 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,756 | $479,422 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,640 | $479,226 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,517 | $478,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,968 | $478,238 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,741 | $477,425 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,990 | $477,123 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,023 | $477,097 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,246 | $473,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,844 | $471,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,979 | $470,110 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 80,097 | $469,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,208 | $468,943 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,096 | $467,790 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 173,250 | $467,775 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,615 | $467,539 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,953 | $467,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,753 | $467,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 44,350 | $466,562 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 15,045 | $466,395 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 13,085 | $466,334 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,873 | $466,190 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $465,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 39,973 | $464,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,248 | $462,012 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,974 | $461,298 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,916 | $461,091 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 30,405 | $460,327 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,939 | $458,679 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,457 | $458,474 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,543 | $458,048 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,881 | $457,305 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,532 | $456,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 24,748 | $456,356 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,993 | $456,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000012 | this filing | 2023-07-25 | acceptance time not in the bulk data set |