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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 48,473 | $554,532 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,383 | $554,172 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,904 | $554,149 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,900 | $554,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,887 | $552,045 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,427 | $551,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,603 | $547,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,204 | $547,523 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,765 | $547,172 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 46,279 | $547,018 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,320 | $546,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25,735 | $545,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,426 | $544,507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 112,894 | $543,018 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,825 | $541,575 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,389 | $540,522 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 86,470 | $538,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,968 | $538,249 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 44,705 | $538,248 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,700 | $538,200 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 55,507 | $536,752 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 80,515 | $536,230 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,709 | $535,996 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,110 | $534,530 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,766 | $533,045 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,533 | $532,443 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,430 | $532,163 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 151,723 | $531,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,839 | $530,979 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,293 | $529,839 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,894 | $529,755 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,485 | $529,628 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,992 | $528,784 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,876 | $528,233 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,458 | $527,921 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $526,865 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,750 | $524,828 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,992 | $524,368 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,956 | $523,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,171 | $521,973 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,318 | $521,873 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 101,151 | $519,916 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,129 | $519,836 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,052 | $519,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,154 | $518,920 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,358 | $518,746 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,097 | $517,496 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,801 | $516,543 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,478 | $515,686 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,456 | $515,433 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,286 | $513,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,989 | $513,237 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,153 | $513,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $512,800 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,187 | $512,547 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,083 | $510,665 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,814 | $509,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,652 | $508,264 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,877 | $505,353 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,474 | $503,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,936 | $502,672 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,341 | $501,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,084 | $501,568 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47,218 | $500,039 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,491 | $498,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,266 | $498,138 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,387 | $497,736 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,600 | $492,800 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,952 | $491,828 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,462 | $491,575 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,350 | $491,047 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,224 | $490,826 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,000 | $490,420 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,367 | $490,346 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,188 | $490,027 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,995 | $490,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,900 | $487,500 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 19,517 | $486,754 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,254 | $485,560 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,913 | $484,960 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,783 | $484,180 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,311 | $484,111 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,500 | $480,675 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,063 | $478,850 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,769 | $477,296 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,028 | $476,867 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,484 | $476,726 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,763 | $476,049 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,869 | $475,984 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,368 | $475,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,862 | $475,535 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,639 | $473,943 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,949 | $472,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,937 | $472,201 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,868 | $469,573 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,679 | $469,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,453 | $468,499 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,760 | $466,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 14,416 | $464,329 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 67,326 | $463,203 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,830 | $462,733 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,390 | $460,838 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,007 | $460,780 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,011 | $460,239 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,933 | $459,333 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,563 | $457,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,345 | $456,386 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 83,797 | $455,016 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,577 | $454,034 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,815 | $452,328 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,815 | $452,195 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,786 | $451,798 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,985 | $451,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,976 | $451,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,530 | $451,447 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,508 | $450,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $450,000 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,564 | $449,037 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,963 | $448,497 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 27,806 | $448,233 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 71,322 | $447,904 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 110,778 | $447,543 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 28,049 | $447,103 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,319 | $446,158 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,192 | $445,444 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,971 | $444,479 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 36,691 | $444,328 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,390 | $444,230 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 40,521 | $443,702 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,200 | $443,592 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,361 | $442,828 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 19,408 | $442,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,167 | $442,280 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,257 | $442,095 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 28,805 | $440,140 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,347 | $439,068 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 27,259 | $438,867 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 58,964 | $437,511 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,308 | $437,105 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 21,429 | $436,616 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 41,656 | $436,555 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,542 | $435,959 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,671 | $435,879 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,561 | $435,576 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,013 | $435,142 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,417 | $434,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,059 | $434,531 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 51,145 | $433,710 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,856 | $432,861 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,318 | $432,610 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,814 | $431,102 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,089 | $431,075 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $429,800 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,309 | $427,914 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,049 | $426,946 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 51,296 | $426,783 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,967 | $426,380 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 49,980 | $426,329 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,152 | $426,013 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,140 | $425,369 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,768 | $425,344 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,488 | $425,112 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,243 | $424,964 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,900 | $424,558 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 116,882 | $424,283 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,988 | $424,161 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 38,301 | $423,992 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,093 | $423,652 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34,969 | $423,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,400 | $423,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,120 | $422,338 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,463 | $420,377 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,409 | $420,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,969 | $419,488 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,972 | $418,347 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,288 | $417,585 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 38,325 | $417,359 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60,502 | $416,857 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,363 | $416,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,817 | $416,192 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 39,367 | $414,143 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,654 | $413,727 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103,858 | $413,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,215 | $411,467 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,266 | $411,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,894 | $410,814 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 32,494 | $410,724 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 41,442 | $410,690 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,188 | $410,426 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,613 | $410,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,718 | $409,954 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,121 | $409,310 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,636 | $408,415 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 127,000 | $407,670 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,068 | $407,590 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,511 | $405,768 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,755 | $405,557 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 25,788 | $403,578 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,761 | $400,591 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,898 | $400,449 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 60,509 | $399,056 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,425 | $398,909 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,400 | $398,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,725 | $397,865 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,070 | $397,191 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,707 | $396,922 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,194 | $396,636 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,947 | $396,188 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,911 | $396,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,249 | $395,864 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,791 | $395,165 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,101 | $394,182 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,357 | $392,914 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,311 | $392,708 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,786 | $391,687 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,079 | $391,265 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,243 | $390,678 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 462 | $389,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,200 | $389,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,258 | $389,478 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,096 | $388,549 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 21,914 | $387,879 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,790 | $387,845 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,301 | $387,076 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,514 | $386,381 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,804 | $385,712 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,498 | $385,481 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,970 | $385,274 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,159 | $385,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,450 | $384,815 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,704 | $384,608 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 51,419 | $384,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,876 | $383,674 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,295 | $382,567 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,981 | $381,229 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,848 | $379,847 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 40,048 | $378,454 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,245 | $377,698 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,351 | $377,619 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,067 | $377,181 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 15,949 | $376,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,364 | $376,725 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,750 | $376,515 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,533 | $376,515 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,646 | $375,331 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,966 | $374,816 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,123 | $374,499 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 931 | $373,680 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 242,620 | $373,635 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,189 | $373,512 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,350 | $373,053 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,225 | $371,649 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,416 | $370,311 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,862 | $369,597 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,212 | $368,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,335 | $368,765 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 48,500 | $368,115 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,743 | $367,791 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,582 | $367,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,087 | $367,063 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 33,427 | $367,028 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,138 | $366,888 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,826 | $366,466 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,391 | $365,366 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,150 | $364,827 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 191,993 | $364,787 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,481 | $364,734 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $364,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,304 | $363,886 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,255 | $363,557 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,125 | $362,536 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,131 | $362,439 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 231,575 | $361,257 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,370 | $361,082 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,837 | $361,082 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,363 | $361,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 13,676 | $359,610 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,397 | $359,458 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,351 | $358,582 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,324 | $358,314 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,513 | $356,931 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,365 | $356,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,134 | $355,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,103 | $355,810 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,733 | $354,790 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,142 | $353,639 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,200 | $353,502 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 287,231 | $353,293 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,690 | $352,172 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 32,262 | $351,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,712 | $351,355 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,585 | $350,459 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,016 | $350,097 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,189 | $349,499 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 390,000 | $349,440 | dollars as filed | principal |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 21,482 | $349,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,091 | $347,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,740 | $346,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,068 | $345,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,112 | $345,264 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,230 | $345,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,789 | $344,185 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,214 | $342,449 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,936 | $340,212 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,412 | $338,909 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,504 | $338,771 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,514 | $338,055 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 50,908 | $338,030 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,059 | $336,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,975 | $335,998 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $335,451 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,549 | $334,931 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 50,409 | $334,716 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,459 | $334,009 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 45,775 | $333,703 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,800 | $333,432 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 59,939 | $332,659 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,303 | $332,540 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,963 | $332,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,239 | $332,185 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,975 | $332,053 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,200 | $331,352 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 59,420 | $330,969 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,181 | $330,095 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,700 | $329,000 | dollars as filed | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,509 | $328,982 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,167 | $328,967 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 27,509 | $326,663 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,200 | $326,524 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,931 | $326,367 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,728 | $325,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,776 | $325,916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,606 | $324,773 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,490 | $324,372 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,239 | $323,252 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,515 | $322,972 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 42,955 | $322,589 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,750 | $322,480 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,486 | $321,381 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,574 | $320,759 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,068 | $319,760 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,552 | $319,163 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,466 | $318,287 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,740 | $317,867 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,667 | $317,349 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,951 | $316,812 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,325 | $316,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,377 | $316,618 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,015 | $314,911 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,561 | $314,795 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,452 | $314,752 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,948 | $313,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,277 | $313,227 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,513 | $312,017 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,611 | $311,387 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,357 | $310,877 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,000 | $310,860 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,583 | $310,819 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,628 | $310,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,850 | $309,952 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,865 | $309,832 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 120,807 | $308,058 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,521 | $307,669 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,599 | $307,456 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,986 | $305,853 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 42,169 | $304,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,709 | $304,313 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,122 | $304,245 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,918 | $304,214 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,924 | $303,428 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,090 | $302,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,651 | $301,920 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,857 | $301,496 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 27,140 | $300,980 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,048 | $300,487 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $300,000 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,062 | $299,381 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,367 | $299,230 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,287 | $297,579 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,733 | $295,583 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 81,975 | $295,110 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,000 | $295,000 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 134,199 | $293,896 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,765 | $292,593 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,235 | $291,832 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,443 | $288,969 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,616 | $288,786 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,653 | $288,433 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 36,409 | $288,355 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,294 | $287,769 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,055 | $287,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,877 | $286,912 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,869 | $286,809 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,890 | $286,757 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,240 | $286,672 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 111,347 | $286,162 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,186 | $285,689 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,185 | $284,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,895 | $284,647 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,558 | $284,251 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,441 | $283,156 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,038 | $282,530 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,780 | $282,510 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,430 | $281,516 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,894 | $280,977 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,216 | $280,725 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,158 | $279,761 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,244 | $279,212 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,142 | $277,311 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,746 | $276,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,394 | $276,604 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,683 | $276,322 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,471 | $276,053 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,955 | $275,718 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,459 | $275,516 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 72,482 | $275,430 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,625 | $275,231 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,725 | $275,204 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,433 | $274,774 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 36,505 | $274,334 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,576 | $273,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,927 | $273,713 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,771 | $273,555 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,817 | $272,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,317 | $272,452 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,373 | $271,948 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,460 | $271,831 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,925 | $271,694 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,437 | $270,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 8,241 | $270,660 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,667 | $270,512 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,506 | $270,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,906 | $269,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,517 | $269,119 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,370 | $268,671 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 29,611 | $268,572 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,048 | $267,600 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,346 | $267,507 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,636 | $267,402 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,089 | $266,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,752 | $266,279 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,774 | $266,245 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,000 | $266,240 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 198,494 | $265,982 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,501 | $265,333 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,369 | $265,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,009 | $265,150 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,072 | $264,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,211 | $264,305 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,132 | $264,260 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 63,204 | $264,192 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,369 | $263,937 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 15,948 | $262,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 13,278 | $261,833 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,190 | $261,213 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $261,183 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,290 | $260,903 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,640 | $260,401 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,406 | $259,829 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 126,436 | $259,194 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,815 | $258,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,912 | $258,591 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,017 | $258,349 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,580 | $257,729 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,837 | $257,510 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,137 | $257,094 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,721 | $257,040 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,466 | $257,007 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,284 | $256,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,866 | $256,589 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,998 | $255,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,200 | $255,512 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 98,950 | $255,291 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,774 | $254,958 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 16,068 | $254,838 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,579 | $253,789 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,362 | $253,421 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 31,199 | $253,336 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 90,251 | $252,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,710 | $252,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,121 | $252,063 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,816 | $251,072 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,567 | $249,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,581 | $249,045 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,668 | $248,980 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,654 | $248,385 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,690 | $247,794 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,564 | $247,640 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,369 | $246,630 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,304 | $246,463 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,085 | $246,203 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,667 | $245,234 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,698 | $245,075 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,740 | $245,050 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,079 | $244,868 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,787 | $244,841 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,247 | $244,695 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,784 | $244,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,729 | $244,295 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,825 | $244,168 | 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 |