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 |
|---|---|---|---|---|---|---|
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,377 | $463,866 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,418 | $461,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 251,905 | $460,986 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 32,445 | $460,063 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,670 | $459,377 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,154 | $459,323 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,471 | $459,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,959 | $458,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,441 | $458,279 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,200 | $456,210 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,549 | $456,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,154 | $454,771 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,785 | $453,566 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,864 | $453,030 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 15,934 | $451,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,347 | $451,951 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,775 | $451,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,982 | $451,285 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,017 | $451,263 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,908 | $449,784 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,161 | $448,208 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 129,995 | $447,183 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,300 | $443,775 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,239 | $443,399 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,572 | $443,178 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,403 | $443,101 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,843 | $443,042 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 29,050 | $441,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,122 | $441,172 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $440,160 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,514 | $439,863 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,311 | $438,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,104 | $437,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 36,161 | $436,485 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,836 | $435,847 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,399 | $434,338 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,043 | $433,931 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,961 | $433,702 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,953 | $432,079 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,841 | $431,680 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,343 | $431,325 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,432 | $431,213 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,417 | $431,139 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 55,839 | $430,518 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,913 | $430,270 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 71,276 | $429,794 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,152 | $429,017 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 132,344 | $428,795 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 49,567 | $428,258 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,157 | $428,119 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,540 | $427,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,006 | $426,022 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,089 | $425,186 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 119,522 | $424,902 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 43,266 | $424,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,400 | $423,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 40,055 | $422,228 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,923 | $421,867 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,782 | $419,879 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,199 | $418,321 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,725 | $418,230 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,451 | $417,783 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 220,979 | $417,650 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,312 | $417,146 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,064 | $417,098 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,036 | $416,602 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,029 | $415,214 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,423 | $414,484 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,288 | $414,481 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,633 | $414,118 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 38,301 | $412,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $412,500 | dollars as filed | call |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 35,407 | $411,783 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,755 | $410,404 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,404 | $410,231 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,956 | $408,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $407,000 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,270 | $406,829 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,518 | $406,700 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79,653 | $406,232 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,941 | $406,182 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,970 | $406,178 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,184 | $405,272 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 27,173 | $404,334 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,965 | $403,984 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,336 | $403,022 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 113,333 | $402,333 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 39,488 | $401,990 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,813 | $401,465 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,681 | $401,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,103 | $401,029 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,011 | $400,420 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,270 | $400,296 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,376 | $399,827 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 120,797 | $397,422 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 30,366 | $397,182 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,100 | $396,543 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,764 | $396,220 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,605 | $395,649 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,013 | $394,486 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,842 | $393,689 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,615 | $393,474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,484 | $392,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,614 | $392,541 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,318 | $391,993 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,954 | $391,504 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,859 | $391,466 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,950 | $391,026 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,759 | $390,442 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,370 | $389,886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,174 | $389,781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,126 | $389,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,644 | $388,963 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,054 | $388,734 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,824 | $388,441 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 46,796 | $387,471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,408 | $387,416 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,203 | $385,888 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,233 | $385,816 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,164 | $385,635 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,161 | $385,095 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,205 | $385,060 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,693 | $384,700 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 72,482 | $384,152 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,666 | $383,825 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 18,742 | $383,461 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 200,556 | $383,062 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,972 | $382,752 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,679 | $381,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,846 | $381,236 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 49,317 | $379,741 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,818 | $378,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,039 | $377,861 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,786 | $377,095 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,388 | $376,586 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 23,505 | $375,614 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,390 | $375,287 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,935 | $375,123 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,349 | $374,999 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,674 | $373,710 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 18,141 | $372,979 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,419 | $371,064 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,625 | $369,875 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,354 | $369,240 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 23,867 | $369,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,072 | $369,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,666 | $368,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,000 | $368,456 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 40,520 | $367,924 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,075 | $367,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $367,500 | dollars as filed | call |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 33,216 | $366,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,073 | $366,277 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,927 | $364,664 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77,895 | $363,770 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,165 | $363,735 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,313 | $363,683 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,593 | $362,525 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,068 | $362,494 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,143 | $362,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 14,907 | $361,644 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,011 | $361,085 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,705 | $361,028 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,352 | $360,618 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 33,928 | $359,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,800 | $359,492 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,277 | $358,345 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,574 | $358,187 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 33,427 | $358,003 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,125 | $357,809 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 48,500 | $357,445 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,154 | $357,435 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,432 | $355,323 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,144 | $355,282 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,689 | $355,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,322 | $354,291 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,672 | $354,135 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,585 | $353,977 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 52,224 | $353,556 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 410,000 | $353,113 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,534 | $351,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,779 | $351,133 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,881 | $350,946 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,422 | $350,552 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,762 | $350,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,824 | $349,668 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,629 | $349,392 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,580 | $349,036 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,200 | $348,800 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,565 | $348,682 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 55,334 | $348,049 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,702 | $347,432 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,639 | $345,823 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,760 | $345,556 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,506 | $345,051 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,895 | $344,723 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,294 | $344,362 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,080 | $343,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,227 | $343,610 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,513 | $343,134 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,369 | $343,045 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,505 | $340,977 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 38,322 | $340,680 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,282 | $340,464 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,734 | $339,531 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,924 | $339,384 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,431 | $339,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,012 | $339,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,299 | $338,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,387 | $337,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,217 | $336,166 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,800 | $336,000 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 49,385 | $335,820 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,240 | $335,533 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,572 | $334,909 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,183 | $334,677 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 50,269 | $334,288 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,508 | $334,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,131 | $332,967 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,442 | $332,651 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,781 | $332,015 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $331,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,854 | $329,380 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 50,409 | $328,667 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,775 | $328,301 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 59,533 | $328,027 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,632 | $327,794 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,964 | $327,444 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 60,293 | $326,789 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,809 | $326,493 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,461 | $324,173 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,200 | $324,146 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,155 | $323,700 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,745 | $323,353 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,958 | $322,644 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 43,050 | $322,445 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,469 | $321,857 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,032 | $321,525 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 462 | $321,081 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 49,477 | $319,620 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,100 | $318,685 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,711 | $318,422 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,570 | $318,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,159 | $317,565 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,759 | $317,533 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 12,130 | $317,078 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,515 | $316,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,068 | $316,393 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,249 | $316,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,096 | $316,101 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,236 | $315,985 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,038 | $315,851 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,365 | $315,633 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,814 | $315,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,731 | $315,253 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,918 | $314,640 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,334 | $312,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,986 | $312,833 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,334 | $312,157 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,987 | $312,077 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,218 | $310,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,802 | $309,689 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,723 | $308,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,964 | $307,285 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 53,504 | $307,113 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,144 | $307,034 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,436 | $306,779 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,841 | $306,433 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,520 | $304,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,773 | $304,383 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,724 | $304,116 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 179,670 | $303,642 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,071 | $302,148 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,594 | $300,982 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $300,000 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,892 | $299,828 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,359 | $299,634 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,452 | $299,628 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,378 | $298,465 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,634 | $297,575 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,771 | $297,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,268 | $297,064 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,167 | $296,789 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,616 | $296,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,602 | $295,525 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,161 | $295,408 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,701 | $295,223 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,000 | $295,000 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 41,759 | $294,816 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,922 | $294,582 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75,642 | $294,249 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 42,169 | $293,075 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,277 | $292,874 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,758 | $292,760 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,691 | $290,878 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,654 | $290,410 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,388 | $290,345 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,555 | $289,971 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,871 | $289,844 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,259 | $288,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,835 | $288,782 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,344 | $288,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,391 | $288,688 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,555 | $288,112 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,455 | $287,882 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,178 | $286,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,618 | $286,709 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,827 | $286,504 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,512 | $286,339 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,116 | $285,807 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 175,279 | $285,705 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 11,600 | $285,128 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,041 | $284,951 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,690 | $283,903 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,383 | $283,415 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,519 | $283,350 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,774 | $282,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,238 | $281,589 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 34,452 | $280,439 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,743 | $280,412 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,526 | $280,232 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 36,373 | $280,075 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,231 | $278,920 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,800 | $278,124 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,683 | $277,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,590 | $277,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,268 | $277,455 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 17,560 | $276,570 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,798 | $276,073 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,043 | $275,751 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,725 | $275,204 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,576 | $274,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,798 | $274,025 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,448 | $273,876 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,068 | $273,320 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 13,342 | $273,244 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 39,634 | $273,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $272,000 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 154,489 | $271,901 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,838 | $271,859 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,917 | $271,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,331 | $270,967 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,481 | $270,781 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,579 | $270,554 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,642 | $269,552 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,977 | $269,543 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,926 | $269,455 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,455 | $269,216 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 33,308 | $269,129 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 803 | $268,841 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 99,169 | $268,748 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,250 | $268,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 14,415 | $268,482 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,986 | $268,295 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,587 | $267,947 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,453 | $267,800 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,733 | $267,382 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,324 | $267,314 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,584 | $266,727 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 16,648 | $265,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 8,020 | $265,857 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,477 | $265,703 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,653 | $264,912 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,264 | $264,547 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,597 | $264,264 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,030 | $262,950 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,456 | $262,890 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,283 | $262,377 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,402 | $262,327 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,085 | $261,601 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 27,674 | $261,519 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,298 | $261,173 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,281 | $260,900 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,453 | $260,508 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $260,280 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,250 | $259,559 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,629 | $259,405 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,245 | $258,897 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,570 | $258,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $258,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,183 | $257,336 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,438 | $257,165 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,567 | $257,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,353 | $256,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,173 | $255,972 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 14,186 | $255,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,188 | $255,283 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,118 | $253,577 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,788 | $253,396 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,060 | $253,328 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,877 | $252,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,523 | $252,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,620 | $252,085 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,170 | $250,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,176 | $250,422 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39,659 | $250,249 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,002 | $250,228 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,503 | $250,063 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,728 | $249,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,259 | $249,530 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,485 | $248,912 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,263 | $248,011 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,304 | $247,672 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,818 | $246,313 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,923 | $245,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,036 | $244,578 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,921 | $244,309 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,452 | $243,240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,441 | $241,518 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,819 | $241,447 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 38,698 | $240,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,914 | $240,582 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,535 | $240,572 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,200 | $239,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,037 | $238,730 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,079 | $238,637 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,427 | $238,300 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,797 | $237,516 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,719 | $237,253 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,831 | $237,241 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,354 | $236,833 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,365 | $236,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,521 | $236,396 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,801 | $236,050 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,791 | $235,678 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,793 | $235,429 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,037 | $235,057 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 50,943 | $234,336 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,101 | $234,323 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 266,366 | $233,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,248 | $233,133 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,617 | $233,036 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,705 | $232,536 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $232,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,175 | $232,253 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,513 | $232,017 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,501 | $231,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,197 | $231,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,029 | $231,279 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,411 | $231,026 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,611 | $230,671 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,327 | $230,476 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,147 | $230,363 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,000 | $230,160 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,478 | $229,548 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,500 | $229,100 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,071 | $227,707 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,200 | $227,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,030 | $227,556 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 42,927 | $227,081 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,768 | $226,129 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,193 | $225,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,658 | $225,699 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $225,000 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,745 | $224,653 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,298 | $224,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,521 | $224,243 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,041 | $223,871 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,770 | $223,796 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,228 | $222,766 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $222,500 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,871 | $222,198 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,309 | $222,099 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,100 | $221,761 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,692 | $221,609 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,437 | $221,033 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,387 | $220,941 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,448 | $220,838 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 22,307 | $220,393 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,656 | $220,043 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,329 | $219,257 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,651 | $219,217 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,374 | $218,555 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,462 | $217,472 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,866 | $216,572 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,035 | $216,422 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,333 | $216,378 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 55,649 | $215,918 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,287 | $215,877 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,000 | $215,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,268 | $215,453 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,006 | $215,315 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,076 | $215,285 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,023 | $215,032 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 7,606 | $213,805 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,202 | $213,718 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 97,100 | $212,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,686 | $212,347 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,712 | $211,743 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,602 | $211,707 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,085 | $211,515 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,228 | $211,125 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 26,521 | $211,107 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,785 | $210,929 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,677 | $210,765 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 59,125 | $210,485 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,588 | $210,417 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,786 | $209,631 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,675 | $209,503 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,606 | $209,469 | 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 |