13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 3,912 holding rows worth $147,510,620,184.
- Accession
- 0001084208-24-000011
- Filer
- CIK 1084208
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,912 entries on the cover page, a total value of $147,510,620,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,510,620,184 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 65,835 | $1,170,579 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,002 | $1,166,607 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,149 | $1,161,989 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,527 | $1,153,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,729 | $1,152,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,936 | $1,151,342 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 97,029 | $1,150,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,226 | $1,150,594 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 134,413 | $1,142,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 27,399 | $1,141,645 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,384 | $1,140,423 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,709 | $1,138,050 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,483 | $1,136,249 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 217,973 | $1,135,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,326 | $1,135,441 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,401 | $1,133,906 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 70,624 | $1,132,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 38,021 | $1,129,224 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,332 | $1,128,097 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 204,156 | $1,126,941 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,802 | $1,126,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,042 | $1,125,468 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,050 | $1,123,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,985 | $1,121,746 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 97,453 | $1,121,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 31,066 | $1,121,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,275 | $1,116,705 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,955 | $1,114,175 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,241 | $1,110,895 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,404 | $1,106,035 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,367 | $1,105,951 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,490 | $1,103,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,635 | $1,102,683 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 88,558 | $1,098,115 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,947 | $1,096,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 20,054 | $1,096,152 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 24,132 | $1,093,421 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,988 | $1,093,415 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 46,577 | $1,093,162 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 110,095 | $1,092,142 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,962 | $1,087,793 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 48,986 | $1,087,489 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 25,837 | $1,086,446 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 415,985 | $1,085,722 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 112,393 | $1,084,592 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,973 | $1,081,273 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,382 | $1,080,190 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 76,585 | $1,079,849 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,817 | $1,079,134 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 42,708 | $1,078,163 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,888 | $1,075,659 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,617 | $1,069,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,433 | $1,069,937 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 61,800 | $1,069,132 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,324 | $1,067,335 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,927 | $1,066,855 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,944 | $1,064,842 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,800 | $1,058,280 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,997 | $1,057,893 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,300 | $1,056,661 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 37,690 | $1,053,424 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,601 | $1,051,382 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 271,985 | $1,049,863 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,228 | $1,049,352 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,102 | $1,049,230 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,246 | $1,048,943 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,883 | $1,044,730 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 295,675 | $1,040,777 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 33,328 | $1,040,234 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 28,847 | $1,039,344 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 54,940 | $1,032,871 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,551 | $1,032,463 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 239,408 | $1,031,847 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,321 | $1,031,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 20,661 | $1,029,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,287 | $1,029,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,710 | $1,029,428 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 69,809 | $1,028,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 45,605 | $1,025,200 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,707 | $1,022,722 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 146,181 | $1,021,805 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17,922 | $1,020,837 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,136 | $1,017,213 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 154,500 | $1,016,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 46,776 | $1,013,165 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 26,017 | $1,011,271 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,886 | $1,011,040 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164,206 | $1,008,225 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 102,003 | $1,005,745 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,870 | $1,003,268 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 165,088 | $1,000,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,204 | $998,354 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,290 | $997,238 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,801 | $996,473 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,038 | $996,333 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,565 | $996,174 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,871 | $996,034 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,849 | $995,432 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,372 | $995,107 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,918 | $993,321 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 116,815 | $992,927 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 89,867 | $990,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,888 | $988,533 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,359 | $988,518 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 260,019 | $980,272 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,805 | $979,748 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,784 | $978,761 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,435 | $978,508 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 137,819 | $975,759 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,008 | $973,368 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,249 | $972,788 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 92,186 | $970,719 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,147 | $970,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,000 | $969,148 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,619 | $966,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,406 | $966,283 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 158,395 | $966,207 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 36,114 | $965,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 30,719 | $964,733 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87,307 | $959,504 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,521 | $958,124 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,269 | $955,510 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,512 | $955,223 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,138 | $953,202 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,109 | $952,898 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,859 | $951,432 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 76,104 | $949,781 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 221,288 | $947,113 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,146 | $946,977 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,432 | $946,586 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,046 | $945,350 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 61,120 | $943,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,544 | $942,397 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,506 | $941,846 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,742 | $941,250 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,225 | $939,429 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,759 | $937,598 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,586 | $937,493 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,512 | $936,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,093 | $932,319 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,793 | $931,456 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 36,706 | $930,121 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,442 | $928,837 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 25,180 | $926,378 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 52,093 | $924,643 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,901 | $923,943 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,747 | $921,859 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,572 | $921,504 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,022 | $920,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,873 | $917,722 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,789 | $916,914 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 98,421 | $915,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,210 | $912,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,590 | $912,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,739 | $911,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,022 | $911,682 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,665 | $910,309 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 65,256 | $909,016 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,993 | $908,468 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,775 | $903,778 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 149,872 | $903,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,088 | $901,554 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,209 | $900,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,867 | $897,476 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,682 | $897,461 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,358 | $896,600 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 228,340 | $890,526 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,837 | $885,856 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,335 | $885,518 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,175 | $881,713 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 33,900 | $881,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,003 | $881,353 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,097 | $879,991 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,691 | $879,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,881 | $878,889 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 175,500 | $877,500 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,465 | $876,505 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,191 | $876,475 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,946 | $873,438 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 83,243 | $871,557 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,554 | $871,487 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,821 | $870,416 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,331 | $869,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $869,000 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 73,930 | $868,678 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,717 | $867,431 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,780 | $866,925 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,515 | $866,629 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,856 | $866,398 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,062 | $863,104 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,540 | $861,909 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 67,397 | $861,333 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75,870 | $861,125 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 83,307 | $860,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,600 | $858,800 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,338 | $857,043 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,139 | $855,475 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 145,216 | $855,322 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,239 | $853,402 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,458 | $850,306 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 98,622 | $850,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $850,000 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 76,640 | $847,636 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 42,856 | $847,261 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,319 | $847,201 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,252 | $845,839 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 38,555 | $843,197 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,755 | $843,165 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 217,005 | $841,981 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 90,975 | $841,518 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,528 | $840,853 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,851 | $840,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,661 | $838,360 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,770 | $836,865 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,359 | $834,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,219 | $834,257 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 81,325 | $833,578 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 96,617 | $831,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,328 | $831,544 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,912 | $830,915 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 127,269 | $828,523 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52,125 | $828,266 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39,937 | $825,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,553 | $825,039 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,641 | $824,183 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 68,832 | $823,227 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,696 | $820,973 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,814 | $820,433 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $820,000 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 46,241 | $819,853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,306 | $819,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,943 | $819,090 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,198 | $817,748 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,851 | $816,346 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,843 | $812,064 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,135 | $810,818 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,095 | $808,812 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 36,200 | $805,812 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,789 | $805,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 33,163 | $804,523 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,725 | $804,405 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 15,438 | $804,022 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,695 | $801,360 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,555 | $800,931 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,551 | $799,916 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,337 | $798,141 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 33,322 | $796,067 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 63,986 | $795,982 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 78,640 | $795,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,200 | $794,975 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 69,244 | $794,921 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,838 | $794,901 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,836 | $793,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 38,944 | $792,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,641 | $791,415 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,485 | $789,101 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,826 | $788,297 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 23,892 | $787,719 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,907 | $787,358 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,709 | $781,943 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,012 | $781,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 17,964 | $779,675 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,726 | $778,919 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 105,534 | $777,783 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 33,243 | $777,221 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,425 | $774,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,193 | $773,697 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,842 | $770,441 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,642 | $770,065 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $769,880 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,947 | $769,727 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 79,208 | $769,105 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,098 | $767,889 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,500 | $767,500 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,862 | $767,467 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,972 | $765,760 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,054 | $764,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31,195 | $764,131 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,280 | $762,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24,812 | $761,977 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 62,871 | $759,481 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 78,155 | $758,105 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,261 | $756,952 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,654 | $755,582 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,297 | $754,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,129 | $753,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,832 | $751,314 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,398 | $749,787 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 16,187 | $749,134 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,165 | $746,721 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 244,265 | $745,008 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 91,230 | $743,525 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 41,619 | $742,486 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,494 | $742,381 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 687,321 | $742,307 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,321 | $741,681 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,600 | $741,600 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,362 | $741,589 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 104,410 | $741,311 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,704 | $741,220 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 66,894 | $740,517 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,623 | $740,509 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 145,269 | $737,965 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 49,194 | $736,438 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 104,279 | $735,167 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,913 | $735,080 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,088 | $734,763 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,091 | $734,365 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,926 | $734,027 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,092 | $732,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,687 | $728,833 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,194 | $727,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 30,169 | $727,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,426 | $726,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,143 | $725,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,268 | $724,244 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 71,123 | $724,031 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,311 | $723,877 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,026 | $723,725 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,217 | $723,432 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,350 | $720,447 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,363 | $719,048 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 229,395 | $718,006 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,085 | $717,881 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,956 | $716,939 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,899 | $714,258 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,298 | $713,753 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,463 | $712,005 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,388 | $711,693 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,090 | $711,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 31,052 | $710,780 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 64,048 | $709,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,616 | $709,398 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 142,827 | $708,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,590 | $706,154 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 725,000 | $705,737 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,284 | $705,363 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 34,041 | $704,649 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,829 | $704,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,310 | $703,656 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,312 | $701,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 28,211 | $699,624 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,845 | $697,187 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,860 | $696,311 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,029 | $695,399 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,549 | $693,959 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,113 | $693,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 21,047 | $693,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 49,795 | $693,145 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,829 | $692,936 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 29,858 | $692,706 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 10,549 | $692,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,611 | $690,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 33,066 | $690,583 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,463 | $690,450 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 151,849 | $690,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,074 | $690,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,616 | $687,750 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,127 | $687,663 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 33,450 | $687,063 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,288 | $686,755 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,396 | $685,987 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,012 | $683,216 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,586 | $682,959 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,827 | $682,709 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 89,993 | $679,447 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 46,930 | $678,140 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,695 | $676,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $676,500 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 19,718 | $676,326 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 35,158 | $675,737 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,612 | $675,687 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,182 | $675,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23,036 | $672,651 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 66,856 | $671,903 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,577 | $671,559 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 55,523 | $669,607 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,357 | $668,244 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 199,463 | $666,208 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 98,559 | $665,273 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,627 | $664,113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,875 | $657,765 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,939 | $656,578 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,520 | $656,031 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,205 | $655,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,197 | $655,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,255 | $653,465 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,490 | $651,433 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,639 | $649,102 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 81,680 | $648,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,052 | $647,265 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,489 | $647,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,584 | $646,869 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,020 | $646,376 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 26,752 | $644,997 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,072 | $643,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,968 | $640,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,385 | $638,609 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,821 | $638,464 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,335 | $637,783 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,124 | $636,286 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 118,461 | $636,136 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 17,291 | $635,963 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 137,623 | $635,818 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 22,588 | $634,271 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,198 | $634,133 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,105 | $633,715 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,660 | $630,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 29,475 | $629,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,763 | $628,455 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 117,122 | $627,774 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,853 | $626,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,654 | $626,523 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,749 | $626,471 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,932 | $626,328 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,132 | $624,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,355 | $624,461 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,424 | $622,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,878 | $621,883 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 41,341 | $621,769 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,491 | $621,450 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,650 | $621,168 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,002 | $620,783 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,896 | $620,390 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 70,153 | $620,149 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,392 | $619,671 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 93,836 | $619,317 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,151 | $618,247 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,912 | $618,174 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,255 | $617,752 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,686 | $616,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 23,435 | $614,934 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,287 | $614,826 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 252,558 | $611,189 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,179 | $611,020 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,858 | $610,356 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 203,892 | $609,637 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,924 | $607,904 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50,532 | $607,390 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,765 | $605,486 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,575 | $604,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,163 | $604,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,082 | $603,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,910 | $603,480 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 19,823 | $602,845 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,798 | $602,599 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,913 | $602,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,018 | $601,741 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,233 | $601,322 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,613 | $598,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $596,715 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 315,520 | $596,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 38,452 | $595,626 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,148 | $595,422 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 70,198 | $595,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,295 | $595,021 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,316 | $594,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 13,106 | $592,899 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 90,751 | $592,605 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,422 | $592,437 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 207,855 | $592,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 34,777 | $591,905 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,168 | $591,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,626 | $590,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,130 | $589,136 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,905 | $588,801 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,965 | $588,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 26,824 | $587,762 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 54,093 | $587,450 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,992 | $584,300 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 130,980 | $584,171 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 99,569 | $583,476 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,955 | $582,551 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,163 | $581,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 19,321 | $581,755 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,888 | $581,555 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,384 | $580,937 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,297 | $580,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,329 | $579,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,021 | $578,707 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 107,258 | $577,045 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,377 | $576,146 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,488 | $575,346 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,751 | $573,012 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,560 | $572,368 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,030 | $572,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,680 | $570,612 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,138 | $569,337 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,442 | $569,311 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,074 | $568,040 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 54,581 | $563,818 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $563,159 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,002 | $562,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,534 | $562,753 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 24,382 | $562,239 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 25,361 | $560,979 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,308 | $560,561 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,481 | $556,632 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,319 | $555,537 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,120 | $555,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000011 | this filing | 2024-04-22 | acceptance time not in the bulk data set |