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 |
|---|---|---|---|---|---|---|
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 25,295 | $602,021 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,825 | $601,273 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 61,341 | $597,818 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,524 | $595,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,931 | $594,854 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,754 | $592,538 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 189,693 | $589,945 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,545 | $589,103 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,633 | $588,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 25,895 | $587,817 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 63,800 | $585,684 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 45,317 | $585,496 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 55,358 | $585,137 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,327 | $582,709 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,603 | $582,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,372 | $581,720 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,547 | $581,485 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,854 | $578,645 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 84,341 | $578,581 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,701 | $578,324 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,101 | $577,892 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 61,285 | $573,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,361 | $573,336 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,000 | $572,843 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,240 | $572,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,382 | $571,841 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 156,473 | $571,126 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,776 | $570,681 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,678 | $570,312 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,455 | $570,118 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,307 | $569,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,960 | $569,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 44,178 | $569,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,540 | $568,747 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 61,392 | $567,261 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 21,632 | $567,191 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,358 | $565,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,129 | $564,050 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 26,881 | $563,963 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,889 | $563,780 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 90,000 | $562,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,529 | $562,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,968 | $560,552 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,295 | $559,964 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,219 | $559,117 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,916 | $558,573 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 38,449 | $556,736 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,233 | $556,461 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,661 | $555,605 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 79,081 | $555,149 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,052 | $552,172 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,314 | $550,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,782 | $550,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 37,612 | $550,244 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,635 | $549,639 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 64,534 | $549,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,263 | $547,160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,589 | $546,565 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,131 | $544,777 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,410 | $542,676 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,572 | $541,077 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,893 | $540,756 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,896 | $539,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,878 | $538,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,478 | $537,836 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,601 | $537,665 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,389 | $537,510 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,375 | $537,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,267 | $536,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,288 | $536,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,735 | $535,155 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 307,120 | $534,389 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,333 | $534,346 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,974 | $532,878 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,759 | $530,317 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,319 | $530,129 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,963 | $529,993 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,697 | $529,122 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,183 | $528,573 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,660 | $528,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,988 | $526,787 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 40,352 | $526,194 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 41,682 | $526,024 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,147 | $525,261 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,875 | $525,208 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,588 | $522,893 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,861 | $520,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,614 | $520,599 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,258 | $520,471 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,943 | $518,971 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,621 | $518,836 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 155,892 | $517,561 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,108 | $517,047 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,031 | $516,491 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,890 | $514,553 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,597 | $513,879 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,677 | $512,161 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,224 | $510,090 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,898 | $509,904 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,395 | $509,486 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,746 | $509,188 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,500 | $507,625 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 940 | $507,375 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,929 | $506,840 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,351 | $506,029 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,792 | $505,975 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 20,000 | $505,582 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,294 | $504,165 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,359 | $502,749 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,291 | $502,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,131 | $501,601 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,416 | $500,079 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $500,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,838 | $499,870 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,763 | $499,339 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,554 | $498,662 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,867 | $498,175 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,598 | $497,671 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,492 | $497,148 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 87,428 | $496,591 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,456 | $492,562 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,800 | $492,534 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,140 | $492,230 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,808 | $491,629 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,363 | $490,922 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,976 | $490,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,548 | $488,347 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,302 | $488,132 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,376 | $487,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,376 | $487,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,270 | $487,049 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,720 | $485,695 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,700 | $485,683 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,978 | $481,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,338 | $481,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,891 | $481,130 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 168,417 | $479,988 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,129 | $479,709 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,724 | $478,770 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 63,273 | $478,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 19,448 | $478,022 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,669 | $477,865 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,426 | $477,729 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,307 | $476,798 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $475,000 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,989 | $474,889 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 27,995 | $474,236 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,094 | $473,797 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,842 | $473,241 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,331 | $472,729 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,151 | $470,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,826 | $470,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,571 | $470,034 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,456 | $469,766 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,869 | $469,410 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,814 | $468,545 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,016 | $467,915 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,630 | $465,289 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 54,020 | $465,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,564 | $464,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,875 | $463,767 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 38,454 | $460,679 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,538 | $460,244 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,088 | $459,363 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 47,796 | $458,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,538 | $458,022 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,958 | $454,324 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 27,720 | $452,668 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,744 | $451,857 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,377 | $450,172 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 112,795 | $450,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 17,838 | $449,696 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 99,705 | $449,668 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,221 | $448,191 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,079 | $447,796 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 39,819 | $446,369 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,464 | $446,032 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,077 | $445,499 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,801 | $443,493 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,468 | $439,633 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,627 | $439,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,095 | $437,650 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,626 | $437,487 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,460 | $436,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,980 | $435,425 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,512 | $434,234 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,276 | $432,859 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $432,816 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,238 | $432,743 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,699 | $431,735 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,350 | $428,545 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,793 | $427,890 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,990 | $427,621 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,806 | $427,078 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,432 | $426,863 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,892 | $426,456 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,736 | $425,968 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,764 | $425,002 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,578 | $424,701 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 51,350 | $424,150 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,900 | $423,549 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 53,620 | $423,062 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,155 | $422,661 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,467 | $422,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,802 | $421,665 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,467 | $419,181 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,962 | $417,639 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,992 | $416,882 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,818 | $416,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,287 | $416,417 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,759 | $415,947 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,848 | $415,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,973 | $415,353 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 13,220 | $415,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 15,385 | $413,703 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,800 | $413,000 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 25,239 | $411,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,498 | $410,787 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,382 | $410,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,849 | $410,257 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,064 | $409,139 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 267,075 | $408,625 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,710 | $407,751 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 34,409 | $406,714 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,200 | $406,626 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,350 | $406,409 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,062 | $406,307 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,218 | $405,476 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,195 | $405,208 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,586 | $405,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,752 | $404,112 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 45,619 | $403,275 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 28,929 | $402,402 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,300 | $401,700 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,467 | $398,901 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,053 | $398,202 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,549 | $398,019 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,083 | $397,828 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,036 | $397,556 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,535 | $397,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,167 | $397,325 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,633 | $396,566 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,919 | $395,711 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,293 | $395,145 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 75,814 | $394,234 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,956 | $393,710 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 126,889 | $393,356 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,917 | $392,080 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,196 | $391,897 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,458 | $390,818 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,987 | $390,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,469 | $390,405 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,265 | $389,939 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,262 | $388,970 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,363 | $387,802 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,054 | $387,243 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,837 | $386,523 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,889 | $386,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,207 | $386,221 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,422 | $385,489 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 58,547 | $384,656 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,464 | $384,583 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,062 | $383,663 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,500 | $382,500 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,015 | $380,535 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,624 | $380,389 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 36,500 | $378,140 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25,751 | $378,025 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 32,027 | $377,595 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,465 | $377,151 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,358 | $375,994 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,602 | $375,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,213 | $375,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,307 | $374,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,968 | $373,867 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,795 | $372,896 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,741 | $372,167 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,350 | $371,186 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,411 | $369,958 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,159 | $369,874 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,525 | $369,707 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 248,019 | $369,548 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,528 | $369,269 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,186 | $369,088 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,191 | $369,025 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 80,706 | $368,019 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,396 | $367,230 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,878 | $367,201 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 32,982 | $366,434 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,803 | $366,068 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 48,700 | $365,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,600 | $364,800 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 18,239 | $364,780 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,048 | $364,265 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 24,440 | $363,789 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,740 | $363,730 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,183 | $363,001 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,585 | $362,355 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30,403 | $361,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,057 | $361,125 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,145 | $360,099 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,670 | $359,358 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 108,536 | $359,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,724 | $358,482 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 390,000 | $357,825 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,510 | $355,302 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,565 | $355,276 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 28,860 | $354,980 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,236 | $354,536 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,435 | $354,497 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,117 | $353,241 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,365 | $353,178 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,399 | $353,012 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 67,534 | $352,527 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 16,456 | $352,158 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,991 | $352,020 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,217 | $351,914 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,719 | $349,918 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,544 | $349,783 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,830 | $349,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,602 | $349,078 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,389 | $349,075 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,821 | $348,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,908 | $348,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 17,734 | $348,473 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,440 | $347,874 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,057 | $346,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,977 | $346,801 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,809 | $344,166 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,169 | $343,922 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 20,164 | $342,990 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,833 | $342,559 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 43,005 | $342,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,219 | $342,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,832 | $341,485 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,700 | $339,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,881 | $338,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,602 | $337,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,083 | $336,572 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,809 | $336,412 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,245 | $335,444 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,420 | $335,376 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 42,169 | $334,400 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,318 | $333,932 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,291 | $332,252 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,148 | $332,115 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,023 | $331,305 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,004 | $331,082 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,562 | $330,588 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 8,439 | $329,936 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,378 | $329,679 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,923 | $328,930 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,487 | $328,715 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,300 | $328,491 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,777 | $326,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,292 | $326,462 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,662 | $326,450 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,175 | $326,194 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,825 | $324,762 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 52,114 | $324,673 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,093 | $323,884 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,428 | $322,258 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,635 | $321,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,872 | $321,011 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,477 | $320,676 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,302 | $320,508 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 26,162 | $320,485 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,660 | $320,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,340 | $319,234 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,071 | $319,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,971 | $318,672 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 95,383 | $318,579 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,634 | $318,275 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,050 | $318,183 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,095 | $317,282 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,046 | $316,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,100 | $312,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,572 | $311,759 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,955 | $311,717 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 10,992 | $311,278 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,294 | $311,018 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,748 | $310,888 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 43,569 | $310,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,202 | $310,274 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,916 | $309,939 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,121 | $309,522 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,398 | $309,384 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,955 | $308,037 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,670 | $306,918 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,214 | $305,712 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,625 | $305,235 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,722 | $305,076 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,961 | $304,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,999 | $303,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,000 | $303,550 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,290 | $303,475 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,590 | $303,366 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 27,124 | $303,056 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,541 | $301,795 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,780 | $300,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,367 | $300,016 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,055 | $299,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,297 | $299,437 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,971 | $299,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,046 | $299,275 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,991 | $299,005 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 36,273 | $298,166 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,599 | $298,076 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,919 | $297,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,470 | $297,188 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,322 | $297,039 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,465 | $296,928 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,921 | $296,872 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,449 | $296,644 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,600 | $296,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,000 | $295,000 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 13,249 | $294,655 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,815 | $294,505 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,092 | $293,853 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,865 | $293,236 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 73,205 | $293,187 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,700 | $292,500 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,986 | $291,698 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,977 | $291,106 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,183 | $290,837 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,108 | $290,313 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,926 | $288,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,726 | $288,280 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,864 | $288,157 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,522 | $287,186 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,722 | $286,491 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,784 | $286,486 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 37,606 | $285,428 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 23,579 | $285,070 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,603 | $283,005 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,286 | $282,287 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $281,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $280,000 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,219 | $279,528 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,401 | $279,405 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,048 | $278,538 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,561 | $278,360 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,991 | $277,877 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,263 | $276,645 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,287 | $276,499 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,025 | $276,101 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,402 | $276,064 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,072 | $275,820 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,856 | $274,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,372 | $274,898 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,042 | $272,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,941 | $272,160 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,677 | $271,302 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,056 | $271,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,515 | $270,878 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,064 | $270,441 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,001 | $270,014 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,250 | $269,325 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,727 | $269,147 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,922 | $269,086 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,546 | $268,246 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,958 | $267,682 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,566 | $266,879 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,516 | $265,912 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,228 | $265,621 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,171 | $264,886 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,298 | $264,566 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,600 | $264,000 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 22,087 | $263,943 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,202 | $263,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,319 | $263,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,675 | $261,958 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,526 | $261,704 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,325 | $261,664 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,910 | $261,579 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,195 | $261,428 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,044 | $261,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,252 | $261,282 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 12,566 | $261,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,952 | $261,054 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,605 | $260,478 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,252 | $259,329 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,407 | $259,068 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,732 | $258,628 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 36,320 | $258,601 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,061 | $258,502 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,520 | $258,420 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,468 | $258,247 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,787 | $257,289 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,005 | $257,210 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,161 | $256,398 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,250 | $256,133 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,561 | $255,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,234 | $255,419 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 55,409 | $254,881 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,798 | $254,772 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,641 | $253,517 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,877 | $252,797 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,931 | $252,523 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,622 | $252,295 | 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 |