13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 3,988 holding rows worth $164,078,989,211.
- Accession
- 0001084208-24-000022
- Filer
- CIK 1084208
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,988 entries on the cover page, a total value of $164,078,989,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,078,989,211 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 163,451 | $1,322,319 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,603 | $1,320,738 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14,400 | $1,319,904 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,866 | $1,319,653 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 233,420 | $1,316,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,856 | $1,312,059 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,550 | $1,310,431 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 132,181 | $1,309,910 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 225,193 | $1,306,121 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,976 | $1,302,157 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 133,549 | $1,300,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 29,760 | $1,296,628 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,097 | $1,296,120 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,755 | $1,295,758 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 440,635 | $1,295,467 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,021 | $1,294,938 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,588 | $1,294,116 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,627 | $1,291,259 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 50,798 | $1,290,269 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 91,559 | $1,290,059 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 50,398 | $1,284,645 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,211 | $1,283,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,558 | $1,278,256 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 54,196 | $1,277,948 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,423 | $1,275,953 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,637 | $1,273,488 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,437 | $1,272,198 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,803 | $1,272,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 47,034 | $1,267,566 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,789 | $1,265,015 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 417,479 | $1,264,961 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 96,850 | $1,263,891 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 93,823 | $1,263,796 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 184,673 | $1,263,163 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 182,484 | $1,262,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,100 | $1,262,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,245 | $1,261,364 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,454 | $1,256,117 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,812 | $1,252,497 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 17,476 | $1,251,935 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,737 | $1,251,033 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 27,791 | $1,250,595 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,279 | $1,247,429 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 36,332 | $1,244,019 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,755 | $1,243,463 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 166,000 | $1,243,340 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 123,236 | $1,242,219 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,497 | $1,241,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $1,241,400 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,531 | $1,239,844 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,018 | $1,239,345 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,259 | $1,238,649 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 142,108 | $1,236,340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,500 | $1,232,500 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 51,083 | $1,231,110 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,731 | $1,225,062 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,651 | $1,225,055 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,516 | $1,221,522 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,492 | $1,220,325 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,612 | $1,220,239 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,958 | $1,219,310 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,923 | $1,218,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,399 | $1,216,648 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,581 | $1,206,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,789 | $1,206,127 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 290,104 | $1,203,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,290 | $1,202,878 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 95,552 | $1,200,133 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,506 | $1,199,093 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,504 | $1,198,525 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 51,493 | $1,198,237 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,754 | $1,197,810 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 60,430 | $1,196,514 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 163,590 | $1,194,207 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,046 | $1,194,116 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 155,200 | $1,190,384 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 106,662 | $1,190,344 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,065 | $1,189,139 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,105 | $1,188,234 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,313 | $1,187,415 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,040 | $1,186,361 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,948 | $1,185,578 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 45,161 | $1,185,476 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,875 | $1,179,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 23,148 | $1,179,159 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,151 | $1,176,172 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 25,639 | $1,175,892 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,857 | $1,175,857 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,591 | $1,171,990 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,911 | $1,171,473 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 171,016 | $1,171,457 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 106,940 | $1,170,993 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 58,236 | $1,169,961 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,415 | $1,169,381 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,403 | $1,166,931 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200,086 | $1,162,493 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,219 | $1,161,548 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 118,106 | $1,159,801 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,265 | $1,158,603 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,810 | $1,156,618 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 237,640 | $1,154,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,135 | $1,154,472 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,340 | $1,150,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 45,984 | $1,150,048 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,878 | $1,148,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,218 | $1,146,587 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,584 | $1,146,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,970 | $1,145,944 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,229 | $1,142,547 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,928 | $1,142,049 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 645,076 | $1,141,785 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,400 | $1,137,270 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,303 | $1,134,126 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 49,983 | $1,129,616 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,701 | $1,129,111 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,871 | $1,128,101 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,742 | $1,127,808 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,266 | $1,125,774 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 45,279 | $1,123,831 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 204,657 | $1,123,569 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 164,207 | $1,121,531 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,678 | $1,118,301 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 63,034 | $1,118,225 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 37,698 | $1,117,745 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 120,824 | $1,117,622 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 22,221 | $1,116,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,647 | $1,114,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,734 | $1,113,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,273 | $1,112,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,613 | $1,110,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,100 | $1,110,000 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,545 | $1,104,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,538 | $1,102,761 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,960 | $1,101,168 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,173 | $1,100,086 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,222 | $1,097,768 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,297 | $1,093,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,443 | $1,093,204 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,832 | $1,093,136 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,421 | $1,088,412 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,846 | $1,086,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,805 | $1,086,639 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 267,230 | $1,082,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 20,868 | $1,073,033 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,743 | $1,068,075 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 189,354 | $1,067,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,067,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,056 | $1,066,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 45,461 | $1,063,883 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,728 | $1,061,037 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 70,202 | $1,060,754 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 140,080 | $1,060,406 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 26,400 | $1,059,959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,696 | $1,057,105 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,171 | $1,055,804 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 102,892 | $1,055,669 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,073 | $1,054,593 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,144 | $1,050,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,936 | $1,048,436 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,049 | $1,048,198 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,320 | $1,043,823 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33,638 | $1,042,095 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,952 | $1,038,310 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,912 | $1,037,906 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,322 | $1,037,508 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,218 | $1,036,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,459 | $1,035,997 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,581 | $1,034,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 21,080 | $1,034,163 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,835 | $1,028,366 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 240,058 | $1,027,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,422 | $1,023,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 39,104 | $1,023,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,468 | $1,022,294 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,000 | $1,021,700 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 40,285 | $1,020,419 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,898 | $1,019,962 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75,661 | $1,017,638 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,340 | $1,014,847 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,435 | $1,013,408 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,716 | $1,009,279 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,725 | $1,003,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 47,042 | $1,002,230 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,234 | $999,632 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,960 | $998,082 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,005 | $992,631 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,812 | $992,455 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23,509 | $992,074 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,928 | $991,095 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 30,503 | $990,127 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 108,825 | $987,589 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,011 | $983,465 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,720 | $982,494 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 34,969 | $982,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 46,937 | $981,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 44,344 | $979,790 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,459 | $979,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 48,694 | $979,488 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,876 | $976,876 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,529 | $975,823 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,296 | $975,581 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 98,680 | $972,989 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,201 | $970,628 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,190 | $970,608 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,060 | $970,325 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,998 | $969,963 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,351 | $968,465 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,910 | $966,756 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 83,334 | $964,172 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,913 | $962,638 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,664 | $961,451 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,329 | $960,515 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 52,924 | $960,041 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 119,835 | $959,878 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,458 | $957,210 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 28,269 | $955,831 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,979 | $953,927 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,721 | $949,750 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,132 | $945,884 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 23,004 | $944,314 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,406 | $943,809 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,099 | $942,915 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,373 | $942,745 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,575 | $941,881 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 28,122 | $941,817 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,290 | $941,804 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,038 | $939,552 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,763 | $937,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,877 | $937,513 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 114,165 | $936,154 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 68,879 | $936,063 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,711 | $931,805 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,033 | $931,086 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 219,016 | $930,818 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,491 | $929,622 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,028 | $927,689 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 83,327 | $927,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,481 | $926,046 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 69,202 | $925,917 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,792 | $923,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,335 | $921,499 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,901 | $920,844 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,835 | $919,469 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,579 | $919,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,137 | $916,411 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,573 | $913,225 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,930 | $912,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,517 | $911,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,680 | $910,452 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,993 | $910,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,842 | $910,379 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,721 | $909,928 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50,200 | $906,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 18,661 | $905,805 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,225 | $905,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,707 | $904,625 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 92,460 | $902,410 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,524 | $902,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 27,481 | $902,278 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,503 | $898,113 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,393 | $898,028 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21,884 | $892,440 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 170,091 | $891,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,480 | $890,893 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 112,104 | $887,863 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,297 | $887,662 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,661 | $886,020 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 81,924 | $885,597 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,195 | $885,494 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,957 | $879,012 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,040 | $873,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,445 | $872,834 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 214,324 | $872,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,755 | $871,288 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,750 | $867,618 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 88,507 | $867,368 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 45,796 | $864,623 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,678 | $861,600 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 54,910 | $860,986 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 138,541 | $858,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,349 | $856,927 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,701 | $854,176 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24,405 | $853,931 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 50,323 | $848,949 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 130,304 | $848,279 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,999 | $846,230 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,519 | $845,732 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 241,005 | $843,517 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 67,894 | $843,243 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,935 | $840,730 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,956 | $839,484 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 129,060 | $838,890 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53,162 | $838,365 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,376 | $837,690 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,962 | $837,363 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70,207 | $836,165 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 73,133 | $835,907 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 71,328 | $835,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,132 | $832,058 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,169 | $831,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,977 | $830,901 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,437 | $828,720 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,244 | $827,719 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,093 | $827,475 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,646 | $825,328 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,171 | $824,037 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,796 | $823,169 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 22,361 | $822,438 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 62,097 | $820,922 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,803 | $820,793 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 22,934 | $820,591 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,914 | $818,023 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 76,256 | $815,176 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 63,288 | $814,510 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,701 | $811,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 65,802 | $811,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,460 | $809,981 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,244 | $807,212 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,167 | $805,549 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 24,550 | $804,793 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30,798 | $803,521 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 64,636 | $801,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,132 | $801,426 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,200 | $801,003 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,586 | $800,118 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,133 | $800,088 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,000 | $800,000 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 100,942 | $798,449 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,505 | $797,802 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,030 | $797,194 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,652 | $794,126 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 121,921 | $793,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,241 | $792,621 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 65,329 | $792,446 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 74,532 | $791,525 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,478 | $790,951 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,400 | $788,304 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 61,350 | $786,507 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,720 | $785,106 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,992 | $784,748 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,302 | $782,899 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,701 | $781,959 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,861 | $781,065 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,448 | $780,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,014 | $778,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,659 | $778,233 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,183 | $777,727 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,714 | $776,630 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 116,146 | $774,694 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,121 | $773,825 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 26,742 | $773,646 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 34,945 | $772,463 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 9,354 | $772,079 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 60,987 | $771,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,286 | $771,305 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,476 | $770,705 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,961 | $770,033 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,315 | $769,540 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 46,344 | $768,847 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,193 | $767,192 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 29,397 | $766,679 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 32,619 | $765,418 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,000 | $765,270 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,736 | $764,669 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 47,312 | $760,301 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,870 | $758,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,088 | $754,993 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,026 | $754,356 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,393 | $753,543 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,360 | $747,418 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 66,753 | $745,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,409 | $744,765 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,969 | $741,173 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,075 | $739,377 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 158,393 | $738,111 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,486 | $737,286 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,375 | $735,206 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,322 | $733,933 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,562 | $731,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,327 | $730,923 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 76,349 | $730,660 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,520 | $730,534 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 26,181 | $728,835 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 746,000 | $724,366 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,763 | $723,659 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 100,870 | $723,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,115 | $723,157 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,443 | $722,597 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,899 | $722,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $720,000 | dollars as filed | put |
| MOOG INC | 615394301 | CL B | 3,587 | $718,799 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,969 | $717,809 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,427 | $716,464 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 30,430 | $716,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 32,277 | $714,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,820 | $712,543 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,395 | $711,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 22,886 | $708,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,765 | $704,927 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 75,652 | $704,316 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 199,443 | $704,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,724 | $703,247 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,520 | $702,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,983 | $700,438 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,269 | $700,348 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 40,955 | $699,102 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,735 | $697,664 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 171,708 | $697,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 31,844 | $696,118 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,091 | $695,578 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,085 | $695,375 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,776 | $693,595 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,859 | $693,343 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,079 | $692,337 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,429 | $689,429 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,359 | $687,411 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,471 | $686,851 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,189 | $685,442 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 32,852 | $683,973 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 23,459 | $683,358 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,853 | $682,620 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 44,669 | $682,542 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,976 | $681,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,375 | $681,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $680,000 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 143,328 | $679,375 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,817 | $678,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,793 | $677,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,593 | $676,316 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,010 | $676,126 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 117,988 | $674,889 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,103 | $673,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,320 | $671,050 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,283 | $666,878 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 99,843 | $665,952 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,147 | $665,743 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,869 | $664,921 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,614 | $663,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,766 | $662,407 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 51,773 | $661,656 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 17,575 | $660,992 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65,475 | $660,643 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,786 | $659,008 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,924 | $658,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,204 | $658,181 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,626 | $658,057 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,795 | $657,338 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,799 | $655,591 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,481 | $653,835 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,293 | $653,404 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,757 | $652,859 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 41,169 | $651,705 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,583 | $651,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,841 | $650,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,009 | $648,624 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,124 | $647,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 30,019 | $647,810 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,751 | $646,568 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,343 | $646,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,215 | $645,907 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 50,013 | $645,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,051 | $645,551 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,201 | $644,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,654 | $643,711 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,100 | $641,804 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 72,513 | $641,013 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,725 | $640,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,553 | $638,765 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 79,012 | $638,417 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,832 | $636,608 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,517 | $634,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,105 | $630,525 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,321 | $629,649 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,512 | $627,504 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 55,720 | $627,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,384 | $627,258 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,960 | $625,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,631 | $625,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 12,228 | $623,873 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 47,171 | $623,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,120 | $622,166 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,252 | $622,049 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 49,805 | $620,564 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,046 | $618,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $617,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,157 | $616,725 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 98,662 | $616,638 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,784 | $616,259 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 86,200 | $615,899 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 58,461 | $615,009 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,652 | $614,149 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,624 | $611,663 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,758 | $611,504 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,879 | $609,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,795 | $609,813 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,771 | $609,155 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,639 | $608,430 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,455 | $605,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,437 | $604,388 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,745 | $602,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000022 | this filing | 2024-10-18 | acceptance time not in the bulk data set |