13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,826 holding rows worth $133,806,053,864.
- Accession
- 0001084208-24-000001
- Filer
- CIK 1084208
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,826 entries on the cover page, a total value of $133,806,053,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,806,053,864 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 |
|---|---|---|---|---|---|---|
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 50,000 | $1,025,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,909 | $1,022,221 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 103,329 | $1,021,928 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,063 | $1,021,680 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 147,762 | $1,021,035 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,062 | $1,017,984 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,138 | $1,017,502 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,227 | $1,014,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,134 | $1,013,522 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,966 | $1,013,042 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 121,792 | $1,010,871 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,016 | $1,010,446 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 16,926 | $1,010,135 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,363 | $1,008,697 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,985 | $1,006,736 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,860 | $1,003,575 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 73,623 | $1,003,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,977 | $1,002,972 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 179,208 | $1,001,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,210 | $1,001,597 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 225,985 | $994,332 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 32,847 | $994,279 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 86,778 | $990,137 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 114,151 | $989,691 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,600 | $987,880 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,692 | $986,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,862 | $985,585 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,416 | $984,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 45,557 | $982,209 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,008 | $981,352 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,637 | $981,137 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 49,551 | $980,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,834 | $977,674 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,147 | $977,329 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,216 | $973,439 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,238 | $972,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 31,212 | $968,752 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,812 | $963,845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,877 | $963,124 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,520 | $962,388 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,270 | $958,888 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,983 | $958,472 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,502 | $956,851 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,243 | $955,089 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,742 | $954,657 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,667 | $953,497 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 39,311 | $945,036 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,799 | $944,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,660 | $942,324 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 94,297 | $940,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,795 | $940,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 72,257 | $937,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,315 | $937,340 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,289 | $936,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,505 | $936,328 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,349 | $935,771 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,380 | $935,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,973 | $929,495 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 236,879 | $923,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,014 | $923,025 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 76,837 | $922,044 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,387 | $921,066 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 110,163 | $920,965 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 78,432 | $920,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,425 | $919,833 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,665 | $916,040 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,736 | $915,525 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,063 | $914,298 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,284 | $913,114 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,145 | $910,824 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,719 | $907,954 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,830 | $907,190 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,537 | $907,139 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 147,691 | $906,823 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,102 | $906,202 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 39,208 | $905,705 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 78,484 | $905,702 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 111,111 | $905,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 45,000 | $902,699 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,645 | $902,361 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,618 | $900,030 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 127,510 | $897,670 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 25,687 | $896,733 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,146 | $896,571 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 253,860 | $896,126 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,940 | $895,607 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 61,868 | $893,999 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,709 | $893,899 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 217,931 | $893,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 30,269 | $892,584 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 93,732 | $892,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,791 | $890,763 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 46,287 | $886,854 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,577 | $885,015 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,744 | $884,716 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,666 | $884,166 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,105 | $880,221 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,383 | $878,248 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,808 | $874,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,247 | $872,182 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,313 | $869,931 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,318 | $869,810 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,952 | $869,180 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 71,118 | $867,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,303 | $866,494 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52,587 | $865,582 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,136 | $864,244 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,920 | $863,040 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,849 | $862,387 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,829 | $859,513 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 82,867 | $857,674 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 221,923 | $856,623 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,895 | $853,770 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,155 | $853,392 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 132,858 | $852,947 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 173,000 | $849,430 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 33,158 | $848,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,415 | $845,710 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,279 | $845,190 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,100 | $844,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 27,090 | $843,845 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 103,897 | $842,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,135 | $839,835 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,551 | $839,196 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,017 | $838,692 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,920 | $836,082 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,174 | $836,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,544 | $835,673 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 30,243 | $835,618 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,081 | $834,043 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,578 | $833,075 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,086 | $830,962 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,432 | $829,849 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 27,043 | $829,679 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,399 | $826,856 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,695 | $826,736 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 73,380 | $821,850 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 760,301 | $821,125 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,569 | $821,113 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,208 | $819,755 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 194,586 | $819,207 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,538 | $819,021 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 127,592 | $815,313 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 35,211 | $811,790 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,346 | $811,619 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,615 | $806,705 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 70,996 | $806,511 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,921 | $805,979 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,312 | $805,484 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,054 | $802,812 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,098 | $802,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 32,626 | $802,277 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 34,508 | $798,860 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,551 | $798,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,026 | $795,817 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,810 | $795,711 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16,689 | $795,523 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 93,940 | $793,793 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,525 | $790,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,960 | $790,081 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,106 | $789,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,551 | $789,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,145 | $789,549 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,396 | $789,414 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,755 | $789,135 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 134,508 | $788,220 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,180 | $788,055 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 46,241 | $787,947 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,227 | $787,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,356 | $787,025 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,427 | $786,834 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,201 | $786,477 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 29,119 | $784,175 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,217 | $782,535 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 362,270 | $782,503 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,313 | $781,914 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,960 | $781,178 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,652 | $779,608 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,723 | $779,407 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 62,891 | $779,219 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,522 | $775,258 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,378 | $773,987 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,355 | $771,416 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,444 | $771,352 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 359,998 | $770,396 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,474 | $769,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $768,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,661 | $764,366 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 80,112 | $763,465 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 16,389 | $762,580 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 51,808 | $759,500 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,097 | $759,486 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,279 | $759,453 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,337 | $757,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,175 | $757,135 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,706 | $754,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,220 | $752,765 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,760 | $751,757 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,883 | $751,004 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,584 | $750,846 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 129,902 | $749,534 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 62,890 | $749,015 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,115 | $748,381 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 67,867 | $745,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 15,743 | $745,195 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 89,037 | $743,906 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 93,510 | $743,404 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $740,093 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 15,701 | $739,831 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 97,336 | $738,781 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,158 | $738,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $738,000 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,996 | $736,575 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,605 | $734,363 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,281 | $732,917 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,096 | $732,756 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,592 | $732,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,900 | $724,600 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,440 | $721,016 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 775 | $719,517 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,598 | $718,724 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,091 | $716,994 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,127 | $715,667 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 103,914 | $714,931 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,022 | $713,513 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,504 | $712,692 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 88,812 | $712,271 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 264,162 | $710,596 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,989 | $709,644 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,376 | $709,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 33,995 | $706,756 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,755 | $705,584 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,085 | $705,493 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,215 | $704,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 28,395 | $703,770 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,600 | $701,842 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,294 | $699,806 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,448 | $699,485 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,384 | $697,963 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 69,721 | $697,214 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 65,701 | $695,773 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 69,435 | $695,736 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,053 | $695,048 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,326 | $695,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,912 | $691,535 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 139,879 | $691,001 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,827 | $690,602 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,110 | $690,183 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,414 | $689,969 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 49,971 | $689,597 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,222 | $688,998 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 25,077 | $688,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,150 | $687,786 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 49,219 | $687,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,561 | $687,026 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 725,000 | $686,213 | dollars as filed | principal |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 72,122 | $685,154 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,599 | $684,745 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,462 | $684,582 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,114 | $681,177 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,721 | $680,110 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,774 | $677,951 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,910 | $677,367 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,611 | $677,013 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 62,726 | $676,184 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 138,367 | $675,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,285 | $674,011 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,355 | $673,897 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,909 | $673,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,516 | $670,668 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,648 | $670,308 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,017 | $670,293 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,298 | $669,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,701 | $667,057 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,147 | $665,816 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 47,186 | $665,319 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,844 | $664,591 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,290 | $663,980 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,080 | $662,533 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,077 | $662,061 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,393 | $661,125 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 114,864 | $658,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,666 | $657,013 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,105 | $656,757 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,337 | $656,465 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,149 | $654,946 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,807 | $654,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,179 | $652,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,482 | $651,364 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 64,052 | $648,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,527 | $647,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,001 | $646,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,278 | $646,640 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,140 | $646,457 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 65,216 | $646,291 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,118 | $646,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,068 | $645,932 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,182 | $642,972 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,627 | $642,725 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,261 | $642,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,654 | $642,257 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,015 | $641,566 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,712 | $641,358 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,415 | $641,145 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 154,829 | $637,895 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 45,533 | $637,011 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 33,575 | $636,918 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,165 | $635,892 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 26,710 | $635,154 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,993 | $630,804 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,276 | $630,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,812 | $630,222 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 106,827 | $629,211 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,668 | $628,083 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 204,501 | $627,817 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,289 | $625,247 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,505 | $624,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 39,172 | $621,272 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,073 | $621,229 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,493 | $620,322 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 56,693 | $619,654 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,546 | $619,602 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,436 | $614,550 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,256 | $613,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,369 | $611,766 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 118,275 | $611,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,311 | $611,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28,172 | $610,204 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,532 | $609,958 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,573 | $609,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,940 | $608,235 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,154 | $607,424 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,695 | $607,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,971 | $606,865 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 20,373 | $604,263 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 69,976 | $603,890 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,960 | $603,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,687 | $599,868 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,913 | $599,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $599,232 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,489 | $598,779 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,634 | $598,473 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,080 | $597,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,956 | $595,687 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,010 | $591,507 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,249 | $591,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,961 | $590,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,513 | $590,464 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,127 | $589,977 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,627 | $589,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,646 | $587,078 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 173,527 | $584,785 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 42,181 | $584,629 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,535 | $583,299 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,927 | $583,211 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 91,826 | $583,096 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,331 | $580,809 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,631 | $580,642 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,577 | $580,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,997 | $578,139 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 101,154 | $577,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,750 | $577,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,165 | $576,891 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 52,371 | $576,605 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,764 | $575,902 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 129,012 | $575,394 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,966 | $574,859 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 30,031 | $572,991 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,903 | $572,988 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,822 | $572,819 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,673 | $572,151 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,679 | $571,592 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,901 | $570,846 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,984 | $570,553 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,538 | $570,043 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,067 | $570,009 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,635 | $569,642 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,821 | $569,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,374 | $569,175 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,903 | $568,957 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,797 | $568,550 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,094 | $567,193 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,267 | $566,537 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,326 | $565,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,313 | $563,575 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 103,736 | $563,284 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,761 | $561,994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,478 | $561,643 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,400 | $561,000 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,415 | $560,938 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,638 | $558,929 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 65,693 | $557,734 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,291 | $557,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,606 | $557,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,595 | $557,049 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 46,279 | $556,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,189 | $555,350 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,349 | $554,438 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,290 | $553,989 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 185,865 | $553,877 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,867 | $552,895 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 52,716 | $552,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,166 | $550,951 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,054 | $550,828 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,090 | $549,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,386 | $549,220 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,424 | $548,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,455 | $547,070 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 87,049 | $545,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,142 | $543,472 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,739 | $543,433 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,900 | $543,092 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,991 | $541,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,847 | $541,520 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,986 | $538,389 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,950 | $538,304 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,700 | $538,200 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 6,845 | $537,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,849 | $536,267 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,981 | $535,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,174 | $535,115 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,427 | $534,148 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,403 | $533,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,870 | $532,722 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,942 | $531,991 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,900 | $531,657 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,259 | $530,915 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,110 | $530,824 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,671 | $530,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,680 | $528,131 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 61,614 | $528,030 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,017 | $527,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,615 | $526,756 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,539 | $526,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,565 | $525,292 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,793 | $523,983 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,633 | $523,759 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,782 | $521,354 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107,983 | $519,397 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,200 | $518,000 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,265 | $517,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,389 | $516,413 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $513,945 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 25,102 | $513,845 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,931 | $511,741 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41,690 | $510,703 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,244 | $510,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,385 | $510,503 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46,266 | $509,851 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 54,475 | $508,798 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,510 | $508,431 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,947 | $505,553 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,491 | $502,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,968 | $502,491 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,211 | $502,455 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,480 | $501,324 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,142 | $500,715 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,610 | $499,573 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,470 | $497,278 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,917 | $497,018 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,446 | $496,115 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $495,750 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,542 | $495,072 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,856 | $492,858 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 46,128 | $492,643 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,702 | $492,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,394 | $491,946 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,825 | $491,627 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,367 | $491,208 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,300 | $490,030 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,770 | $488,592 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,294 | $488,578 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 44,336 | $487,253 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,000 | $487,060 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,394 | $485,592 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,177 | $484,631 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 206,051 | $482,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,680 | $481,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,705 | $481,365 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $480,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,350 | $480,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,047 | $480,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,266 | $480,097 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,048 | $478,378 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,840 | $476,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,775 | $475,178 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,647 | $474,568 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 72,385 | $474,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,692 | $472,844 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,000 | $471,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 22,715 | $471,107 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,650 | $470,201 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,050 | $470,165 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,641 | $468,979 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,122 | $468,742 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,142 | $468,025 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,294 | $467,787 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,920 | $467,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $465,000 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 10,565 | $464,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |