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 |
|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,634 | $455,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,381 | $453,011 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,299 | $451,156 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,577 | $450,468 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 57,801 | $450,270 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,131 | $450,249 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 752 | $449,573 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,608 | $447,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,425 | $447,230 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,307 | $446,160 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,317 | $445,587 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,577 | $444,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,127 | $442,433 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 70,865 | $442,199 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,071 | $441,895 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,750 | $441,150 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,671 | $439,029 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,658 | $438,470 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,635 | $438,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,579 | $438,070 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,865 | $435,090 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,059 | $435,080 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,566 | $434,938 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,812 | $434,703 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,250 | $433,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,346 | $433,061 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 89,394 | $431,773 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,918 | $431,214 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,540 | $431,014 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,401 | $430,132 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,107 | $430,128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,703 | $429,632 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,555 | $428,879 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,558 | $428,704 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,794 | $428,466 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,199 | $428,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,491 | $427,350 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,430 | $427,073 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 13,171 | $426,837 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,751 | $426,759 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,729 | $426,575 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,376 | $424,394 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 31,000 | $424,390 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,652 | $424,016 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,581 | $423,519 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,661 | $421,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,625 | $420,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,272 | $417,677 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,299 | $416,990 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,259 | $416,618 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 24,806 | $416,245 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,444 | $416,003 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,352 | $410,819 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,858 | $409,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,993 | $409,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,642 | $409,066 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 41,418 | $408,798 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,243 | $407,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,205 | $406,864 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 78,947 | $406,575 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,852 | $406,296 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,765 | $405,700 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 15,924 | $404,694 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,588 | $404,524 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25,304 | $403,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,921 | $403,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,544 | $403,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,579 | $403,205 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $402,990 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,579 | $400,019 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,348 | $399,205 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,605 | $398,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,713 | $398,140 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,914 | $398,081 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,788 | $396,735 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,430 | $395,721 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,117 | $394,948 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,216 | $394,826 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 130,500 | $394,110 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,860 | $394,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,766 | $393,058 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,403 | $392,813 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 55,381 | $392,097 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,804 | $391,539 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 173,978 | $391,451 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,566 | $388,660 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $388,472 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,987 | $387,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,323 | $387,030 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 44,804 | $385,761 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,007 | $385,433 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,875 | $385,239 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,515 | $384,936 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,495 | $383,828 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,833 | $383,624 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 35,501 | $383,056 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,286 | $382,865 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,733 | $381,669 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,690 | $380,743 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,557 | $380,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $380,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 18,044 | $379,285 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 173,727 | $378,725 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,847 | $378,383 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,465 | $377,392 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 43,801 | $376,689 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $376,000 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,653 | $375,943 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,875 | $374,282 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 36,904 | $373,839 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,612 | $373,105 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,788 | $372,116 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,389 | $369,739 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,352 | $368,749 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,688 | $368,079 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,305 | $367,798 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,731 | $367,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,065 | $365,360 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,674 | $365,317 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,443 | $365,069 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,963 | $364,973 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,700 | $364,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,528 | $364,089 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,222 | $363,752 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,083 | $363,682 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,970 | $363,436 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,532 | $363,293 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 22,847 | $363,267 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 899 | $361,506 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,899 | $359,476 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 55,788 | $359,275 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,242 | $358,769 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 8,790 | $358,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,218 | $358,403 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,613 | $358,133 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,234 | $357,889 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,281 | $357,855 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,838 | $356,292 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,289 | $356,225 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,796 | $355,812 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,469 | $353,274 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,075 | $352,952 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,636 | $352,666 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,337 | $352,644 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,121 | $350,998 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,267 | $350,927 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,373 | $349,322 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,699 | $347,176 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 56,173 | $347,146 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 55,008 | $347,100 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,919 | $346,414 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 36,984 | $345,800 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,569 | $345,167 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,303 | $344,397 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 185,134 | $344,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,557 | $344,308 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,721 | $343,817 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,950 | $342,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,250 | $342,375 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,514 | $342,295 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,491 | $342,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,770 | $341,996 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,179 | $341,893 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,083 | $341,867 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,591 | $341,506 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,824 | $341,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,244 | $340,912 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,679 | $340,549 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 410,000 | $340,300 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 2,988 | $339,586 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 51,314 | $339,186 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 164,603 | $339,082 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,922 | $338,691 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,649 | $338,564 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,681 | $336,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,000 | $335,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,502 | $335,187 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 30,701 | $334,948 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,391 | $334,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,452 | $334,026 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,761 | $333,410 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,148 | $332,734 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,360 | $332,599 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 39,353 | $332,533 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,638 | $332,498 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 51,536 | $332,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,845 | $332,380 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,862 | $332,326 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,549 | $331,225 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 17,664 | $331,200 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,263 | $330,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,630 | $329,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,791 | $329,676 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,174 | $329,643 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,044 | $329,066 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 48,879 | $328,957 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 128,690 | $328,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,960 | $328,102 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,666 | $327,425 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,753 | $326,713 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,641 | $326,130 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 37,447 | $325,414 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,094 | $325,292 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,054 | $325,096 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,571 | $324,954 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,775 | $324,453 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,546 | $324,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,500 | $323,750 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,975 | $323,383 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,434 | $322,917 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,480 | $322,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,666 | $322,225 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 31,338 | $322,150 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,087 | $321,933 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,675 | $321,226 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,986 | $320,993 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,278 | $320,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 14,035 | $320,495 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 24,765 | $320,461 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,931 | $319,786 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,324 | $319,665 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,926 | $319,394 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,664 | $319,309 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,422 | $319,300 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,544 | $318,807 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,028 | $318,636 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 55,073 | $317,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,450 | $315,656 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,619 | $315,329 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,532 | $315,231 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,049 | $314,831 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,891 | $313,937 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,080 | $312,777 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,364 | $312,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,393 | $311,008 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $310,000 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 311,975 | $308,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,303 | $308,537 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,428 | $307,645 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,499 | $307,629 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,194 | $307,413 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 28,552 | $306,934 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,452 | $306,281 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,770 | $305,850 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,020 | $305,427 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 49,624 | $305,186 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,290 | $305,144 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,821 | $304,719 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,641 | $304,509 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 32,331 | $303,911 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,426 | $302,975 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,705 | $302,879 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,080 | $302,445 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,126 | $301,635 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 187,345 | $301,616 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 6,433 | $301,533 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,880 | $300,442 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,000 | $300,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,370 | $299,603 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,149 | $298,952 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 31,200 | $298,896 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,437 | $297,969 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,291 | $297,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,650 | $297,336 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,777 | $297,174 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 85,258 | $296,699 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,031 | $296,015 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 14,704 | $295,844 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,624 | $295,469 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,748 | $294,974 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,682 | $293,143 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 43,371 | $292,754 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,171 | $292,604 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,480 | $291,924 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,250 | $291,593 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 51,693 | $291,549 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,552 | $291,226 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,534 | $291,069 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,760 | $290,987 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 30,917 | $290,308 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,811 | $290,066 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,265 | $289,210 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,423 | $288,722 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,426 | $288,551 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,389 | $288,261 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,773 | $286,665 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,258 | $285,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,436 | $284,899 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,335 | $284,356 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,364 | $284,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,002 | $284,227 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,875 | $283,933 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,081 | $282,541 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,074 | $282,521 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 11,600 | $282,460 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,117 | $281,109 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,735 | $280,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,244 | $280,730 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,523 | $280,516 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,970 | $280,462 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,190 | $280,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $280,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,000 | $280,000 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 5,920 | $279,542 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,822 | $279,105 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,860 | $278,819 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,837 | $277,811 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,448 | $277,628 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,872 | $277,335 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 158,175 | $276,806 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,592 | $276,404 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $275,694 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,135 | $275,137 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,371 | $274,890 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,793 | $274,854 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 194,669 | $274,483 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,492 | $274,353 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,098 | $273,794 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,037 | $273,671 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,172 | $272,593 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,001 | $272,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,510 | $270,822 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 51,638 | $269,551 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,477 | $268,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,654 | $267,275 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,140 | $266,594 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,113 | $266,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 14,519 | $266,278 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 36,108 | $265,577 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,362 | $265,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,005 | $265,333 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,604 | $265,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,492 | $263,490 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,208 | $263,470 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,636 | $263,467 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,454 | $262,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,157 | $262,431 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,387 | $261,547 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,791 | $261,343 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 47,820 | $261,097 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,101 | $260,350 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,609 | $259,921 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,684 | $259,723 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,160 | $259,516 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,800 | $258,912 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 20,427 | $258,805 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,384 | $258,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,459 | $258,150 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,736 | $257,489 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,866 | $257,278 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,900 | $256,878 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,915 | $256,204 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,755 | $254,537 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,173 | $254,305 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,737 | $254,193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,365 | $254,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,035 | $254,016 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,500 | $253,820 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,179 | $253,581 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,532 | $253,238 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,948 | $252,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,894 | $252,298 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,326 | $251,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $250,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $250,000 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,276 | $248,751 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,219 | $247,702 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,259 | $245,836 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 7,093 | $245,489 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 44,187 | $245,238 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 171,443 | $245,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,322 | $245,008 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,767 | $244,635 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47,237 | $243,743 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,816 | $243,684 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,162 | $243,353 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 44,718 | $243,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,306 | $243,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,530 | $242,860 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,431 | $242,575 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,559 | $240,853 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,276 | $240,418 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,065 | $240,323 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 24,937 | $240,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,325 | $238,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,235 | $238,133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,742 | $237,704 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 79,449 | $237,552 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,215 | $237,523 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 109,738 | $237,034 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,125 | $236,923 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,089 | $235,556 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,572 | $235,504 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,406 | $235,491 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,645 | $233,190 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 5,646 | $232,615 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $232,600 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 51,547 | $232,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,747 | $232,428 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 42,470 | $231,885 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,708 | $231,869 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 84,234 | $231,639 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,524 | $230,622 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,391 | $230,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,381 | $230,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,337 | $229,998 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,554 | $229,119 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,002 | $229,077 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,668 | $229,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,316 | $228,595 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,792 | $228,525 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,178 | $228,124 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,175 | $227,489 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,632 | $227,315 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,754 | $227,272 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,691 | $226,479 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,863 | $225,589 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,729 | $225,112 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,314 | $225,082 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,822 | $223,646 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,801 | $222,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,191 | $222,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,825 | $221,696 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,741 | $221,418 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,440 | $221,059 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,885 | $220,011 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,772 | $219,870 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,240 | $219,610 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,160 | $219,338 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,775 | $219,112 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $218,910 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,934 | $218,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,119 | $217,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,683 | $217,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,391 | $216,988 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,710 | $216,891 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,184 | $216,229 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,546 | $215,673 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $215,656 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,590 | $215,439 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,984 | $215,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,909 | $215,106 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,529 | $214,951 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,013 | $214,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,831 | $214,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,175 | $214,317 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,355 | $214,005 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,757 | $213,183 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 27,148 | $212,973 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 10,431 | $212,636 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,082 | $212,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,950 | $212,059 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,235 | $211,990 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,352 | $211,856 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,096 | $211,739 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,861 | $210,803 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,946 | $210,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,375 | $210,740 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,135 | $209,950 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,372 | $209,828 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,111 | $209,758 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,241 | $208,598 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,953 | $208,013 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,535 | $207,658 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,684 | $207,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,240 | $206,884 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,834 | $206,553 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,137 | $206,199 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,169 | $205,950 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,743 | $205,111 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,544 | $204,795 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,309 | $204,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,169 | $204,178 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,800 | $204,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,194 | $203,877 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,137 | $203,860 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,063 | $203,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,150 | $203,573 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,523 | $203,488 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,696 | $203,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,322 | $202,453 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 28,450 | $201,995 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,805 | $201,774 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 174,859 | $201,088 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,327 | $200,943 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,401 | $200,712 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,501 | $200,429 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,289 | $199,477 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,878 | $199,162 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,955 | $197,604 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,054 | $196,334 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 113,400 | $196,182 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,251 | $196,118 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,443 | $195,678 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25,340 | $194,358 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 22,500 | $193,950 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 49,380 | $193,569 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,690 | $188,178 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,290 | $186,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $186,000 | dollars as filed | put |
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 |