13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,788 holding rows worth $119,032,794,895.
- Accession
- 0001084208-23-000013
- Filer
- CIK 1084208
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,788 entries on the cover page, a total value of $119,032,794,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,032,794,895 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,668 | $927,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,927 | $923,876 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 90,014 | $923,542 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,034 | $923,433 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,110 | $921,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,993 | $921,313 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,989 | $921,175 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 37,721 | $920,770 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,756 | $920,066 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,630 | $918,850 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,856 | $917,099 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,540 | $916,290 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 251,383 | $915,034 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,676 | $914,019 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 68,197 | $913,843 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,601 | $912,428 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 72,304 | $911,754 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,237 | $909,915 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,915 | $909,241 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,372 | $907,468 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 82,404 | $905,620 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 109,921 | $904,649 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 117,569 | $904,108 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,279 | $904,038 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 116,350 | $902,876 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,777 | $901,859 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,173 | $899,995 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 109,427 | $899,490 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 53,118 | $894,242 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,637 | $893,416 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,201 | $891,700 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 53,827 | $888,686 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 112,255 | $887,938 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,274 | $886,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 23,151 | $886,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,049 | $884,268 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,235 | $883,958 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,972 | $882,542 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 129,574 | $882,397 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,507 | $880,474 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,937 | $878,588 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 73,514 | $877,022 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 47,957 | $876,174 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,260 | $876,137 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,664 | $875,289 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,829 | $873,645 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 81,058 | $872,995 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 243,639 | $872,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,896 | $871,617 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 71,719 | $871,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 32,166 | $870,412 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,967 | $868,021 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 97,676 | $864,433 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 85,364 | $863,884 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 104,953 | $862,712 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,098 | $861,278 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,380 | $860,516 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,492 | $859,494 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,512 | $859,052 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,563 | $857,803 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,073 | $857,566 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,736 | $856,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,575 | $856,507 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,463 | $856,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $855,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 21,339 | $853,559 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 30,541 | $851,788 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,369 | $850,098 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,342 | $849,396 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 285,914 | $849,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,175 | $848,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,458 | $848,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,176 | $848,422 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,205 | $848,294 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,435 | $846,977 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,800 | $844,500 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 97,795 | $842,994 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 67,632 | $838,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 27,657 | $838,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28,028 | $838,317 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,264 | $836,283 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,642 | $834,276 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 37,255 | $832,655 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 155,673 | $829,736 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,724 | $828,418 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,469 | $827,421 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 24,178 | $826,888 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,685 | $825,956 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,189 | $821,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,820 | $820,549 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,479 | $817,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,660 | $816,019 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,602 | $815,091 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,322 | $813,786 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,335 | $813,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,692 | $811,610 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 52,901 | $806,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,996 | $805,563 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,416 | $804,558 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,922 | $803,834 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,955 | $803,514 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 150,474 | $802,026 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,832 | $800,325 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 800,000 | $800,024 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,450 | $797,207 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,475 | $795,098 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,886 | $793,229 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,697 | $791,498 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,849 | $791,455 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 88,238 | $790,603 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,465 | $788,613 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,499 | $788,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,335 | $787,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 161,593 | $785,343 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,336 | $776,653 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,500 | $776,595 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,493 | $775,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32,427 | $774,038 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 71,969 | $771,508 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 86,193 | $771,429 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,185 | $770,597 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 97,988 | $770,176 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 109,264 | $769,219 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,535 | $767,720 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,704 | $766,806 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 26,515 | $766,027 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181,387 | $765,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,381 | $765,051 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 16,861 | $764,500 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,396 | $764,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,923 | $763,735 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,585 | $763,718 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,138 | $762,506 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,343 | $761,576 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,642 | $761,247 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,511 | $761,136 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,383 | $760,838 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,428 | $760,145 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,662 | $760,079 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,038 | $759,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,957 | $758,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,279 | $757,932 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,720 | $756,838 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,745 | $752,756 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 117,954 | $752,547 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 69,762 | $752,031 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 88,249 | $750,120 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 38,640 | $749,036 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,346 | $746,341 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,431 | $746,323 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,592 | $744,842 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,444 | $742,391 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 101,006 | $741,382 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,046 | $740,168 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,382 | $739,103 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $738,000 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 132,385 | $733,411 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,509 | $732,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 15,795 | $731,059 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,003 | $730,809 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,811 | $730,060 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,724 | $729,924 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,426 | $727,508 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,244 | $722,837 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,565 | $721,758 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,643 | $719,573 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,545 | $716,445 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,560 | $715,282 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,495 | $714,567 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,978 | $711,471 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,968 | $711,438 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,950 | $707,693 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,317 | $706,423 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,098 | $703,407 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 93,378 | $701,266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,555 | $700,443 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,306 | $700,201 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,663 | $696,631 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,443 | $694,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,210 | $694,131 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 51,410 | $694,034 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 72,332 | $692,941 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,105 | $691,397 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 67,731 | $690,856 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,378 | $690,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,329 | $690,206 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 82,430 | $687,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,053 | $686,421 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,359 | $685,974 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 51,307 | $685,974 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,800 | $685,208 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 96,199 | $683,972 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,499 | $682,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,657 | $682,102 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 136,466 | $680,963 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,141 | $678,864 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,832 | $677,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,924 | $676,454 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,137 | $674,759 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,511 | $671,471 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 171,214 | $671,158 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,183 | $670,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,206 | $670,415 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,887 | $670,362 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,744 | $669,135 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 38,686 | $668,881 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,843 | $666,851 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 725,000 | $666,275 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,858 | $662,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,779 | $661,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,166 | $661,460 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,980 | $661,104 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 16,233 | $660,845 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54,440 | $659,268 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,794 | $657,946 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,298 | $657,636 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 79,683 | $656,588 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 97,347 | $655,144 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,692 | $655,035 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 72,648 | $653,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,779 | $652,990 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,003 | $649,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,230 | $645,045 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,958 | $644,301 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,027 | $644,058 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,282 | $643,953 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,019 | $642,701 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,905 | $642,300 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 35,029 | $641,381 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $640,292 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 294,342 | $638,722 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,374 | $637,643 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 101,197 | $637,541 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 71,219 | $635,985 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,556 | $635,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,411 | $634,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,433 | $634,091 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,169 | $633,735 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 132,422 | $632,977 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,746 | $632,645 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,588 | $630,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,034 | $630,288 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 61,972 | $629,015 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 146,100 | $628,230 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,098 | $628,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,192 | $627,919 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,777 | $626,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 27,673 | $626,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,721 | $625,906 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,154 | $624,743 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,819 | $623,507 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,587 | $621,973 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 90,630 | $619,909 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,406 | $617,627 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,374 | $617,075 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,248 | $616,578 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,089 | $616,036 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,456 | $615,612 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,951 | $615,518 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $614,991 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,053 | $614,456 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 99,191 | $613,995 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,785 | $611,695 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,729 | $610,779 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,961 | $610,512 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 96,235 | $609,168 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,244 | $608,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,654 | $607,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,839 | $607,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,874 | $606,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,728 | $606,428 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,579 | $606,103 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,705 | $605,609 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 36,627 | $603,247 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 87,350 | $600,970 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 61,927 | $600,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,790 | $599,695 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,835 | $599,566 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 149,964 | $598,356 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,402 | $596,166 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,711 | $595,482 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93,255 | $594,967 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,203 | $591,937 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,932 | $591,601 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,412 | $591,578 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 69,167 | $589,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 38,811 | $589,543 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,515 | $589,169 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,809 | $588,928 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 130,688 | $588,094 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 109,832 | $587,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,506 | $587,544 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,997 | $587,526 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,988 | $586,620 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,623 | $585,850 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,583 | $585,600 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,438 | $585,279 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,834 | $583,847 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 90,486 | $582,727 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 81,672 | $581,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 24,000 | $581,280 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,593 | $577,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,543 | $576,015 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,744 | $575,708 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,496 | $575,488 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,591 | $574,834 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,807 | $573,095 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,475 | $571,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,190 | $571,050 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,351 | $569,259 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 130,000 | $568,100 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,559 | $566,495 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,599 | $565,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,750 | $565,202 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 20,016 | $564,914 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,234 | $563,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,380 | $563,845 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,502 | $563,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,769 | $562,228 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,208 | $562,188 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,244 | $561,021 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,284 | $560,718 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,911 | $558,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,086 | $558,326 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,843 | $557,609 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,477 | $556,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,159 | $555,617 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,606 | $553,001 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,078 | $552,486 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 62,662 | $550,173 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,532 | $549,699 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 27,325 | $548,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,065 | $545,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,200 | $544,000 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,318 | $543,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,791 | $542,768 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,767 | $541,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,188 | $541,164 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,574 | $539,737 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,022 | $539,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,633 | $538,078 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,576 | $537,138 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,977 | $536,434 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 52,264 | $535,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,347 | $534,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,348 | $534,483 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,102 | $533,396 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,422 | $532,730 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,562 | $532,230 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,584 | $530,523 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,148 | $530,450 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,603 | $530,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,073 | $529,763 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,188 | $529,288 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,181 | $528,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,900 | $528,557 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,283 | $528,015 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,729 | $525,936 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 44,925 | $525,173 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,860 | $523,211 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,965 | $522,975 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,628 | $522,817 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 105,092 | $522,309 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,813 | $520,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,719 | $520,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 46,173 | $520,739 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,245 | $520,309 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,152 | $518,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,360 | $518,366 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 62,750 | $517,688 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,686 | $517,481 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 813 | $517,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,941 | $517,110 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,740 | $516,428 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,266 | $515,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,244 | $514,447 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,249 | $513,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,273 | $513,249 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 59,040 | $511,282 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 112,293 | $510,933 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77,356 | $510,550 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,836 | $510,131 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 133,156 | $509,987 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,267 | $507,627 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 66,050 | $507,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,040 | $507,110 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,519 | $504,500 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,282 | $504,024 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,912 | $503,889 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,927 | $502,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,454 | $502,421 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 38,393 | $501,031 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,391 | $500,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,576 | $499,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,950 | $499,866 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,953 | $499,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,174 | $498,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 144,239 | $494,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,806 | $494,613 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,794 | $493,972 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,092 | $493,959 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,569 | $492,762 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,688 | $491,628 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 67,909 | $490,984 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 242,750 | $490,355 | dollars as filed | |
| STEM INC | 85859N102 | COM | 114,999 | $487,596 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,505 | $487,431 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,436 | $487,354 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,130 | $487,044 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69,567 | $486,969 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,555 | $486,528 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,105 | $486,327 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,903 | $486,238 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,836 | $486,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,335 | $485,952 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,098 | $485,856 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,581 | $485,171 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,135 | $485,038 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 162,406 | $483,970 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,595 | $483,673 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,336 | $482,830 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,734 | $482,077 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,801 | $482,069 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,809 | $480,985 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,900 | $480,602 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 124,256 | $479,627 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,153 | $479,536 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,139 | $478,798 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,863 | $478,366 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,544 | $477,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,112 | $476,567 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,758 | $476,288 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,243 | $476,116 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,456 | $475,085 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,791 | $473,756 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,991 | $470,590 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 170,404 | $470,315 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,737 | $470,281 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,062 | $468,426 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,832 | $467,348 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 32,280 | $467,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,227 | $466,969 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,884 | $466,718 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,321 | $465,684 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,662 | $463,677 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,168 | $463,662 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,532 | $462,188 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,519 | $460,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,942 | $460,541 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,546 | $460,319 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,020 | $459,417 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,874 | $458,827 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,293 | $457,834 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,892 | $457,177 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,105 | $456,049 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,849 | $454,417 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,409 | $454,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,968 | $453,979 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,460 | $453,961 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $453,750 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,025 | $452,076 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,243 | $451,744 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,218 | $451,307 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,564 | $450,458 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,955 | $449,025 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,132 | $448,494 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,459 | $448,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,490 | $447,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,223 | $445,615 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 45,411 | $445,482 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,013 | $443,407 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,952 | $443,319 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,715 | $442,232 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,866 | $441,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,133 | $441,111 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 32,120 | $440,686 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 89,638 | $439,226 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,810 | $437,775 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,956 | $437,463 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,981 | $436,385 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,109 | $434,644 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110,877 | $433,528 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,484 | $433,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,399 | $433,349 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,040 | $432,243 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 89,656 | $430,349 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,813 | $430,140 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,669 | $424,731 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,647 | $424,406 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 40,719 | $424,292 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 13,093 | $424,169 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 46,146 | $421,772 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,265 | $421,081 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,325 | $420,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,545 | $420,518 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,930 | $419,715 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,442 | $416,752 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,306 | $414,486 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 71,086 | $413,013 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 752 | $413,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000013 | this filing | 2023-10-24 | acceptance time not in the bulk data set |