13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 3,949 holding rows worth $152,277,522,756.
- Accession
- 0001084208-24-000013
- Filer
- CIK 1084208
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,949 entries on the cover page, a total value of $152,277,522,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,277,522,756 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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 74,905 | $561,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,800 | $561,330 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,285 | $560,300 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 54,799 | $559,494 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,472 | $559,334 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,652 | $559,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,355 | $557,769 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 662,958 | $557,415 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,335 | $557,380 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 57,311 | $557,062 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 45,373 | $555,819 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,127 | $554,401 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 212,326 | $554,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,036 | $552,009 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,707 | $549,125 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,831 | $548,228 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 99,116 | $548,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,655 | $547,874 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,572 | $547,406 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 21,632 | $547,073 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,272 | $546,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,458 | $546,244 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 155,490 | $544,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 25,181 | $543,408 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,796 | $541,047 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 307,220 | $540,707 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,223 | $540,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,067 | $539,552 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,638 | $539,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,700 | $538,200 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,386 | $537,577 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,975 | $537,303 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,128 | $537,269 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,348 | $537,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,934 | $536,315 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 98,316 | $536,314 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,170 | $534,969 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,320 | $534,923 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 81,429 | $533,360 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,297 | $532,630 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,203 | $532,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,137 | $532,159 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 63,321 | $531,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,844 | $530,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,432 | $530,364 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,044 | $528,345 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,093 | $526,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,396 | $526,543 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,063 | $526,194 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,955 | $526,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,839 | $525,424 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,200 | $525,200 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,737 | $522,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,559 | $521,400 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 55,006 | $520,911 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,064 | $519,705 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,829 | $519,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 21,508 | $518,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,968 | $516,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,348 | $515,322 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,358 | $515,099 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,021 | $513,825 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,526 | $511,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,878 | $511,232 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,433 | $509,912 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,387 | $508,037 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 291,849 | $507,817 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,400 | $506,748 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,328 | $506,584 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37,880 | $503,425 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,856 | $503,290 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,281 | $503,089 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 149,723 | $503,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,174 | $501,359 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,734 | $500,669 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,790 | $499,250 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,164 | $498,369 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,929 | $496,850 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,709 | $496,761 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,900 | $496,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,281 | $496,534 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,940 | $496,332 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 31,007 | $496,112 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,001 | $492,608 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 62,804 | $491,753 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,442 | $491,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 19,293 | $489,982 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,327 | $489,544 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,763 | $489,048 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 40,036 | $488,837 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,346 | $488,582 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,167 | $486,917 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,860 | $486,378 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 21,024 | $486,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,661 | $485,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,700 | $485,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,700 | $485,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,552 | $484,987 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,607 | $484,242 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,000 | $482,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,037 | $482,753 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,530 | $481,640 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 135,501 | $481,029 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,919 | $480,550 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,259 | $480,531 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 99,065 | $480,467 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106,271 | $479,282 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,249 | $478,840 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,480 | $477,892 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,663 | $477,608 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,637 | $477,518 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,469 | $475,962 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,038 | $473,227 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 23,311 | $472,922 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 57,020 | $472,696 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,398 | $472,382 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,262 | $471,893 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,068 | $470,377 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28,523 | $469,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,235 | $468,233 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,601 | $468,011 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,721 | $466,950 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,408 | $464,397 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 50,683 | $463,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,143 | $462,964 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,280 | $462,396 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 27,882 | $460,589 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,097 | $460,238 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,668 | $459,471 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 49,791 | $458,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 15,235 | $457,812 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,763 | $457,462 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108,126 | $457,373 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,035 | $456,095 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,241 | $455,999 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,639 | $453,846 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,012 | $452,587 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,349 | $451,260 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,849 | $449,554 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 84,158 | $448,564 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,141 | $448,202 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,717 | $446,400 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,842 | $444,155 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,331 | $443,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,176 | $441,299 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,498 | $440,878 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,873 | $440,710 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,972 | $440,099 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 127,087 | $439,721 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,043 | $439,680 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,340 | $436,038 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,225 | $435,533 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 67,506 | $435,414 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,601 | $432,412 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,416 | $432,336 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 53,402 | $431,490 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,727 | $430,495 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,134 | $430,271 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,342 | $429,612 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,459 | $429,440 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 63,031 | $429,240 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,775 | $428,764 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,917 | $426,718 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,191 | $426,067 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 19,267 | $425,792 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,067 | $425,535 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $425,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,651 | $423,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,100 | $423,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,479 | $422,798 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,230 | $422,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,937 | $422,249 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,158 | $421,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,236 | $418,723 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 96,126 | $418,150 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 65,787 | $416,432 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 52,798 | $416,051 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,840 | $415,110 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,396 | $414,721 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 26,266 | $414,477 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,640 | $413,467 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 37,027 | $413,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 17,691 | $412,731 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,444 | $412,311 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,745 | $411,628 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,760 | $411,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,530 | $411,258 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 38,035 | $410,778 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,224 | $409,872 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,631 | $409,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,060 | $409,168 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,982 | $408,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,663 | $408,466 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,247 | $406,916 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 25,127 | $406,806 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,769 | $405,677 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68,514 | $405,601 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,199 | $404,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,978 | $404,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,456 | $404,146 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,211 | $403,623 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,404 | $403,161 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,318 | $403,105 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 38,617 | $402,384 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,324 | $401,079 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,000 | $399,280 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,544 | $396,744 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,749 | $396,531 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,733 | $395,793 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,160 | $394,493 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,129 | $394,294 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,978 | $393,717 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 42,536 | $393,458 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,056 | $393,199 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,382 | $392,608 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,421 | $392,559 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,636 | $391,922 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,972 | $391,297 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,592 | $390,812 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,698 | $390,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,741 | $390,277 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,291 | $389,014 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,120 | $388,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,950 | $387,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,243 | $387,631 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,655 | $387,478 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,000 | $384,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,809 | $383,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,952 | $381,799 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,506 | $381,312 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,318 | $381,166 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,372 | $379,937 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,872 | $379,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,690 | $379,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,060 | $378,788 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,731 | $378,366 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,446 | $377,232 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,351 | $377,187 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,653 | $376,319 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36,741 | $375,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,658 | $375,213 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,993 | $374,903 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 121,313 | $374,857 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,013 | $374,436 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,059 | $374,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,241 | $373,997 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,156 | $373,507 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 45,437 | $373,037 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,758 | $373,022 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,426 | $371,853 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,437 | $371,732 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 51,761 | $371,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,963 | $371,627 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,244 | $370,933 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 246,019 | $369,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,370 | $367,932 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,809 | $367,281 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 57,553 | $364,889 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,529 | $364,830 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,829 | $364,153 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,615 | $363,812 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,547 | $362,653 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,000 | $362,340 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,958 | $361,608 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,746 | $360,663 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,538 | $360,587 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,643 | $358,769 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,670 | $357,945 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,038 | $356,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,728 | $355,536 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 390,000 | $354,042 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,800 | $353,742 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,535 | $352,487 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,641 | $352,066 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,365 | $352,001 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,771 | $351,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,083 | $351,045 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,163 | $350,893 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,713 | $350,154 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 29,835 | $348,440 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,097 | $347,620 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,597 | $347,557 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,152 | $347,401 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,585 | $346,605 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,130 | $346,602 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,551 | $345,545 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,256 | $345,386 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,826 | $345,324 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,944 | $345,256 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,372 | $344,449 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,127 | $344,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,724 | $344,202 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,260 | $342,578 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,522 | $342,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,166 | $341,880 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,006 | $341,558 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,868 | $340,737 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,769 | $340,365 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,241 | $340,287 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,931 | $340,080 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,437 | $339,791 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,663 | $339,707 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 937 | $339,604 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,726 | $339,146 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,100 | $338,660 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,164 | $338,440 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,145 | $338,232 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,754 | $338,069 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,500 | $338,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,933 | $336,776 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,238 | $336,040 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 56,560 | $335,968 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,800 | $334,048 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,765 | $333,823 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,303 | $333,425 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,614 | $332,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,464 | $331,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,060 | $331,787 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,349 | $331,713 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,138 | $331,318 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,787 | $331,123 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,494 | $330,702 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,887 | $330,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 17,859 | $329,499 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,149 | $328,444 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,890 | $328,397 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,165 | $327,681 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 38,915 | $326,497 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,557 | $326,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,927 | $325,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,149 | $325,851 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,277 | $325,680 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,666 | $325,454 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 87,649 | $325,176 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,865 | $323,486 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,370 | $321,602 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 20,042 | $321,474 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,899 | $321,096 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,657 | $320,533 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,013 | $320,469 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 90,990 | $320,285 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,918 | $320,222 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,876 | $320,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,008 | $317,564 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,831 | $317,514 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,251 | $317,379 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,809 | $317,163 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,802 | $316,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,489 | $316,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,872 | $314,543 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,625 | $314,449 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,221 | $312,578 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,520 | $312,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,199 | $311,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,844 | $310,533 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,930 | $310,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,488 | $310,155 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,295 | $310,052 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 42,169 | $309,520 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,734 | $309,461 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,487 | $309,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,951 | $308,993 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,333 | $307,859 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,864 | $307,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,470 | $306,410 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,048 | $305,825 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,378 | $305,018 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,559 | $304,398 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,396 | $303,212 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 23,135 | $303,069 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,518 | $302,302 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,202 | $300,866 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,066 | $300,388 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,442 | $300,190 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,744 | $299,656 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,296 | $299,559 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85,463 | $299,121 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 26,162 | $298,247 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,023 | $297,861 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 14,878 | $297,633 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,315 | $295,563 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,000 | $295,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,866 | $294,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,500 | $294,500 | dollars as filed | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 23,066 | $294,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,254 | $293,677 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,435 | $292,720 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,700 | $292,500 | dollars as filed | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,406 | $292,146 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,223 | $292,127 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,981 | $289,727 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25,454 | $289,157 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,287 | $288,944 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,115 | $288,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,813 | $288,493 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,973 | $288,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,229 | $287,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,920 | $287,279 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,058 | $287,225 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,018 | $287,151 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,890 | $286,862 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,930 | $286,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,790 | $286,361 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,465 | $285,634 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,203 | $285,546 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,493 | $285,485 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,004 | $284,382 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 22,086 | $283,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,458 | $283,228 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 23,579 | $282,241 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 37,101 | $281,969 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,295 | $281,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,175 | $280,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $280,000 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,027 | $279,831 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,343 | $279,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,707 | $278,596 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,016 | $278,234 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,428 | $276,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,243 | $276,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,961 | $276,444 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,017 | $276,101 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 16,021 | $276,049 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,598 | $275,590 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,816 | $273,969 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,725 | $273,595 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,071 | $273,478 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,196 | $273,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,079 | $272,471 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $271,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,692 | $271,250 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,914 | $271,204 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,054 | $271,010 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,303 | $270,347 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,509 | $270,069 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,184 | $269,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,416 | $269,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,469 | $268,417 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,966 | $265,676 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,728 | $265,476 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,331 | $265,417 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,153 | $264,140 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,989 | $263,625 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,774 | $263,153 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,250 | $263,013 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,829 | $262,713 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,108 | $262,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,562 | $261,742 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,746 | $261,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,839 | $260,655 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,026 | $260,576 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,319 | $259,810 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 32,422 | $259,700 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9,940 | $259,525 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,781 | $259,025 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,815 | $257,967 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,958 | $257,929 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,948 | $257,776 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,914 | $257,305 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,573 | $255,756 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,127 | $254,914 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,578 | $254,333 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 43,410 | $253,947 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,734 | $253,672 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,579 | $253,621 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,778 | $252,814 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,281 | $252,339 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,106 | $252,328 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,398 | $252,098 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,514 | $251,777 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,005 | $251,675 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,758 | $251,333 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,079 | $251,100 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,597 | $250,851 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,528 | $249,940 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,940 | $249,784 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 31,146 | $249,478 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,240 | $249,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,700 | $247,950 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,327 | $247,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,952 | $247,558 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,437 | $247,223 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,851 | $247,121 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,038 | $246,881 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,898 | $246,784 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,641 | $246,627 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,972 | $246,606 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,532 | $246,463 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,616 | $246,004 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,721 | $245,252 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,136 | $244,388 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,437 | $244,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,246 | $244,342 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $244,040 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,038 | $243,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,560 | $243,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,480 | $243,122 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 12,231 | $242,908 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,764 | $242,695 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 159,855 | $241,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000013 | this filing | 2024-07-19 | acceptance time not in the bulk data set |