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 |
|---|---|---|---|---|---|---|
| SKEENA RES LTD NEW | 83056P715 | COM | 89,639 | $412,339 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,536 | $411,772 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,794 | $411,250 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,095 | $411,003 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 53,231 | $409,880 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,553 | $409,713 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 88,741 | $409,096 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,441 | $408,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,631 | $408,436 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 44,438 | $407,938 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,443 | $407,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $407,000 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 18,720 | $406,598 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $406,125 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,401 | $405,985 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $404,327 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,422 | $403,701 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,651 | $403,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,825 | $403,212 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,952 | $402,789 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,142 | $401,772 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,479 | $401,449 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,663 | $401,410 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,874 | $401,181 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,500 | $401,115 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,508 | $399,741 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,346 | $397,449 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 190,670 | $396,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,712 | $396,330 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,152 | $395,896 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,260 | $395,107 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,167 | $394,058 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 49,567 | $394,051 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,311 | $392,831 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 862 | $392,244 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,545 | $391,352 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,244 | $390,783 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,002 | $390,309 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,887 | $390,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 11,466 | $390,073 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 41,213 | $388,636 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,938 | $388,597 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,936 | $388,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,611 | $387,302 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,455 | $385,132 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,996 | $382,227 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,468 | $382,159 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 44,242 | $381,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,947 | $381,229 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,647 | $380,771 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,130 | $379,717 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 120,561 | $378,562 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 118,229 | $378,333 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $377,790 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,880 | $374,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,617 | $374,517 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,169 | $372,388 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,634 | $371,487 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,467 | $370,744 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,000 | $370,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,012 | $370,492 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,743 | $370,455 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,953 | $369,752 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,265 | $368,052 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,424 | $367,995 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,984 | $366,777 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 39,237 | $366,478 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 43,416 | $365,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,335 | $365,548 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,297 | $365,521 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,765 | $364,953 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,113 | $363,986 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,942 | $363,860 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,246 | $362,420 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 55,788 | $362,064 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 282,540 | $361,651 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,970 | $360,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,671 | $360,766 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,321 | $360,443 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,711 | $359,237 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,109 | $358,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,355 | $358,637 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,671 | $358,296 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 81,118 | $357,730 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,512 | $357,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,152 | $356,814 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,821 | $356,776 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,086 | $354,913 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,100 | $354,063 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,792 | $353,924 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,584 | $353,794 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,429 | $352,934 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,729 | $352,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,365 | $351,656 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,614 | $351,556 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,875 | $350,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,193 | $350,595 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 193,589 | $350,396 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,524 | $350,214 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,731 | $349,427 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,427 | $349,420 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,293 | $348,918 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,052 | $348,249 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,411 | $348,152 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,847 | $348,145 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,789 | $347,314 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,730 | $347,066 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,302 | $346,905 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,558 | $346,770 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,953 | $346,661 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,916 | $346,367 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,771 | $346,301 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,047 | $346,210 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 410,000 | $344,933 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,979 | $343,661 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,017 | $342,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,393 | $341,898 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,391 | $341,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,979 | $341,023 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,051 | $341,021 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 23,831 | $340,783 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,609 | $339,020 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $338,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,491 | $338,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,706 | $338,586 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,602 | $338,083 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,390 | $337,571 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,895 | $337,441 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,726 | $337,408 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 8,746 | $336,679 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,165 | $336,464 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 189,955 | $336,220 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 39,090 | $336,174 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,497 | $336,167 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,868 | $335,935 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,143 | $335,899 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,203 | $335,706 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,552 | $335,092 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,820 | $334,428 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 49,144 | $334,181 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,785 | $333,162 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,729 | $332,572 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 35,001 | $332,510 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,461 | $332,433 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 52,094 | $330,799 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,569 | $330,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,845 | $330,497 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,079 | $329,320 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,591 | $329,293 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,598 | $329,040 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,729 | $329,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,932 | $328,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,925 | $328,522 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,785 | $328,319 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,084 | $327,886 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,402 | $327,613 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 29,943 | $327,277 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,596 | $325,704 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 21,649 | $325,384 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,077 | $325,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $325,000 | dollars as filed | call |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 46,751 | $324,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,500 | $323,750 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,413 | $323,581 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,617 | $323,451 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,920 | $323,341 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 11,540 | $323,235 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,704 | $323,210 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,737 | $322,395 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,356 | $322,314 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 60,754 | $321,999 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,895 | $321,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,365 | $321,833 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,310 | $321,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,845 | $321,627 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,038 | $321,591 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 142,717 | $319,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,565 | $319,336 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,242 | $318,849 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 102,104 | $318,564 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,566 | $318,162 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,124 | $315,819 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,761 | $315,643 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,471 | $315,216 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,660 | $315,132 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,750 | $315,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,113 | $314,609 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,096 | $314,368 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,355 | $314,162 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,637 | $313,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,336 | $313,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,985 | $313,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,847 | $312,419 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 51,105 | $311,741 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,123 | $311,740 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 27,567 | $311,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,012 | $310,644 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,224 | $310,480 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,153 | $310,470 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 7,141 | $310,180 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,220 | $309,147 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,314 | $309,021 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,624 | $307,913 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,334 | $307,677 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,517 | $307,056 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,722 | $307,006 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,203 | $306,464 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,679 | $306,336 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,501 | $305,865 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,840 | $305,730 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50,168 | $305,523 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,078 | $304,740 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,000 | $304,500 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,157 | $304,460 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,757 | $303,645 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,231 | $303,629 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,024 | $303,242 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,457 | $303,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,194 | $302,742 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,230 | $302,560 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,495 | $302,153 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,653 | $301,674 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,761 | $300,839 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,343 | $300,551 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 93,231 | $300,204 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,000 | $300,000 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,253 | $299,828 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 78,583 | $298,615 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,516 | $298,549 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,741 | $298,069 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,800 | $297,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,774 | $296,560 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,977 | $296,404 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,842 | $295,275 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,574 | $294,704 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 30,552 | $294,216 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,214 | $293,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,958 | $293,648 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 551,444 | $292,817 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,199 | $292,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 15,206 | $292,411 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,357 | $291,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,433 | $291,657 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,452 | $290,365 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,552 | $289,722 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,861 | $289,534 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44,930 | $288,451 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 38,583 | $288,213 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,068 | $286,814 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,824 | $286,111 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,532 | $284,857 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,569 | $282,914 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,069 | $282,811 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,114 | $282,611 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35,690 | $281,237 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 189,642 | $280,661 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 11,600 | $279,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,562 | $279,713 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,783 | $278,685 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,142 | $277,391 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,894 | $277,175 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,508 | $277,005 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,325 | $274,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,516 | $274,656 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,160 | $274,650 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,008 | $274,442 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 109,700 | $274,250 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 44,377 | $273,806 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,078 | $273,510 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,519 | $273,461 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,048 | $272,991 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,771 | $272,916 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,118 | $272,849 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,723 | $272,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $272,000 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,195 | $271,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,244 | $271,801 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,320 | $271,078 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 12,505 | $270,975 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,845 | $270,274 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,190 | $270,080 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,751 | $269,667 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,776 | $269,587 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 54,666 | $269,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,802 | $269,040 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,651 | $268,937 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,203 | $268,832 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,592 | $267,928 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,705 | $267,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,470 | $267,211 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,391 | $265,685 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,916 | $265,443 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,318 | $265,293 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,448 | $265,200 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,560 | $265,142 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,800 | $264,894 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,931 | $264,541 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,081 | $263,318 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 30,714 | $263,215 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,124 | $262,706 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $262,500 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,412 | $261,852 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,039 | $261,643 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,610 | $261,261 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,994 | $260,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,048 | $258,954 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,329 | $258,876 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,998 | $258,246 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 28,476 | $257,135 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,030 | $256,813 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,361 | $256,645 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,266 | $256,623 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,245 | $256,237 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,404 | $255,811 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 104,314 | $255,569 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,346 | $254,636 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,431 | $254,566 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,735 | $254,003 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,814 | $253,891 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,775 | $253,864 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46,740 | $252,863 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,609 | $252,706 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,001 | $252,597 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,824 | $251,855 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,094 | $251,675 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,810 | $251,285 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,294 | $251,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,736 | $250,993 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,693 | $250,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $250,000 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 16,921 | $249,585 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,751 | $249,255 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,240 | $248,782 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,929 | $248,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,217 | $248,409 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 174,859 | $248,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,318 | $247,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,851 | $247,344 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,106 | $247,326 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,772 | $247,153 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,750 | $246,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,591 | $245,948 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,353 | $245,842 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 43,119 | $245,778 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,750 | $245,771 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,981 | $245,715 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 41,517 | $244,950 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,894 | $244,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,706 | $244,467 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,869 | $244,248 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,947 | $244,004 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,580 | $243,191 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,400 | $243,072 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,935 | $242,753 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,841 | $242,389 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,190 | $242,168 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,346 | $241,199 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,629 | $240,668 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,212 | $240,415 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,835 | $239,522 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,708 | $238,319 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,696 | $238,248 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,500 | $238,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,943 | $237,457 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,650 | $236,961 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,860 | $236,920 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,527 | $236,784 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 154,489 | $236,368 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,500 | $236,325 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,959 | $236,113 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,626 | $235,316 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $234,953 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 33,131 | $234,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,815 | $234,162 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,890 | $233,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,407 | $233,236 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,600 | $233,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,893 | $233,158 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,814 | $232,766 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,164 | $232,616 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,004 | $232,444 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,360 | $232,030 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,806 | $231,320 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,755 | $230,488 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,900 | $230,127 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 25,831 | $229,892 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,358 | $229,728 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,516 | $228,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,173 | $228,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,565 | $228,285 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,414 | $227,881 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,279 | $227,628 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $226,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,645 | $224,825 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,032 | $224,440 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,712 | $224,347 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,913 | $223,393 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,211 | $222,044 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,298 | $221,905 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,614 | $221,196 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,566 | $220,822 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,797 | $220,599 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,959 | $219,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,460 | $219,483 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,200 | $219,350 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,741 | $219,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,175 | $218,981 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,957 | $218,712 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,348 | $218,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,252 | $217,966 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,211 | $217,866 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 171,443 | $217,733 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,724 | $217,234 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,893 | $216,645 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,759 | $216,578 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,041 | $216,309 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,175 | $216,169 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,594 | $216,085 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,061 | $215,655 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 10,921 | $215,471 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,944 | $215,144 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $213,520 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,500 | $213,440 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,546 | $211,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,022 | $209,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,272 | $209,336 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,250 | $208,548 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 131,967 | $208,508 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,249 | $208,264 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,512 | $207,377 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,568 | $207,091 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,134 | $205,980 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,263 | $205,888 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,779 | $205,812 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,438 | $205,762 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,500 | $205,225 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,731 | $205,209 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 5,394 | $205,180 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 46,283 | $205,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,848 | $204,915 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,742 | $204,875 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,676 | $204,373 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,894 | $204,113 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 161,926 | $204,027 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,800 | $204,000 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,830 | $203,965 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,684 | $203,225 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,645 | $202,985 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,268 | $202,862 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,960 | $202,322 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,946 | $201,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,830 | $201,766 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,196 | $201,277 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,652 | $201,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,901 | $201,109 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 13,951 | $200,197 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,515 | $199,992 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,861 | $199,297 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,801 | $198,416 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 22,500 | $197,550 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,007 | $195,805 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,718 | $195,523 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,313 | $194,192 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,030 | $194,147 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,767 | $193,602 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,168 | $193,306 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,779 | $193,236 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 12,623 | $193,006 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,638 | $191,410 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,776 | $190,245 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,700 | $189,612 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,291 | $189,158 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,327 | $189,110 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 44,360 | $188,973 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,035 | $188,894 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 18,556 | $188,715 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 143,829 | $188,416 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,062 | $188,370 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 37,500 | $188,250 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,817 | $186,709 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 307,795 | $186,707 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,998 | $185,477 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 59,563 | $185,241 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 56,582 | $185,023 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,477 | $184,529 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 25,654 | $181,373 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 15,378 | $180,845 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,110 | $179,949 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,111 | $179,672 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,723 | $177,120 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,900 | $177,003 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,565 | $176,538 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $176,064 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 22,717 | $176,057 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,805 | $174,970 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,054 | $174,772 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 43,625 | $174,064 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,297 | $173,849 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,956 | $172,557 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,984 | $172,283 | 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 |